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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indian Hotels Co Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500850	INE053A01029	89.6913318	INDHOTEL	0.45	102,914.15	58.4	12.38	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	142.34	142.34	142.34	142.04	142.04	118.93
Reserves Total	12624.61	11113.58	10001.60	8696.94	7957.73	4089.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12766.95	11255.92	10143.94	8838.98	8099.77	4208.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	2126.57
Unsecured Loans	1181.91	1166.02	1153.05	1547.55	1946.10	1463.61
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1181.91	1166.02	1153.05	1547.55	1946.10	3590.18
Other Liabilities	134.65	82.70	70.77	102.13	91.42	85.75
Total Liabilities	14083.51	12504.64	11367.76	10488.66	10137.29	7884.31
APPLICATION OF FUNDS :
Gross Block	6117.37	5725.25	5324.17	4708.17	4421.44	4336.17
Less: Accumulated Depreciation	2057.63	1803.70	1568.18	1357.07	1169.33	976.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4059.74	3921.55	3755.99	3351.10	3252.11	3359.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.83	108.34	58.20	241.66	111.50	51.72
Investments	8896.61	6909.22	6849.71	6281.39	5773.52	4409.67
Current Assets, Loans & Advances
Inventories	94.18	88.19	74.26	66.53	55.98	52.25
Sundry Debtors	513.70	450.66	402.74	379.40	218.50	196.96
Cash and Bank Balance	1340.11	1734.08	1019.60	764.04	1005.64	39.98
Loans and Advances	242.40	194.77	173.05	140.60	148.93	251.37
Total Current Assets	2190.39	2467.70	1669.65	1350.57	1429.05	540.56
Less : Current Liabilities and Provisions
Current Liabilities	1185.70	1079.13	1070.88	962.11	758.20	1053.53
Provisions	260.12	214.51	200.66	179.12	155.70	136.15
Total Current Liabilities & Provisions	1445.82	1293.64	1271.54	1141.23	913.90	1189.68
Net Current Assets	744.57	1174.06	398.11	209.34	515.15	-649.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	438.56	404.62	149.04	141.14	213.97	223.01
Deferred Tax Liability	525.19	515.27	286.25	290.92	294.57	295.81
Net Deferred Tax	-86.63	-110.65	-137.21	-149.78	-80.60	-72.80
Other Assets	404.39	502.12	442.96	554.95	565.61	785.25
Total Assets	14083.51	12504.64	11367.76	10488.66	10137.29	7884.31
Contingent Liabilities	718.74	708.87	566.01	581.40	471.83	482.54

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