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Company Profile

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE344.207.4 (+2.2 % )
PREV CLOSE (Rs.) 336.80
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 235216
TODAY'S LOW / HIGH (Rs.)339.00 346.05
52 WK LOW / HIGH (Rs.)171.15 346.7
NSE344.25 7.4 (+2.2 % )
PREV CLOSE(Rs.) 336.85
OPEN PRICE (Rs.) 343.45
BID PRICE (QTY) 344.25 (1062 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6720506
TODAY'S LOW / HIGH(Rs.) 339.00 346.20
52 WK LOW / HIGH (Rs.)171 346.85

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1420.40 1189.30 1189.30 1189.30 1189.30
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Equity - Issued 1420.40 1189.30 1189.30 1189.30 1189.30
    Equity Paid Up 1420.40 1189.30 1189.30 1189.30 1189.30
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 69202.10 35295.10 42378.80 42290.70 40621.70
    Securities Premium 66249.00 27020.50 27020.50 27020.50 27020.80
    Capital Reserves 454.50 1554.80 1554.80 1557.20 1583.30
    Profit & Loss Account Balance -10486.60 -7607.00 1522.60 1540.00 -568.60
    General Reserves 8281.50 7249.50 6925.60 5619.80 5619.80
    Other Reserves 4703.70 7077.30 5355.30 6553.20 6966.40
Reserve excluding Revaluation Reserve 69202.10 35295.10 42378.80 42290.70 40621.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 70622.50 36484.40 43568.10 43480.00 41811.00
Minority Interest 5930.10 6345.70 7649.00 7998.60 7773.90
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 9382.00 17750.50 19221.80 9582.30 15932.40
    Non Convertible Debentures 4950.10 10447.20 10443.60 10440.90 10438.60
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 9674.30 16496.10 11878.40 5163.60 6424.40
    Term Loans - Institutions 0.00 2472.00 0.00 0.00 0.00
    Other Secured -5242.40 -11664.80 -3100.20 -6022.20 -930.60
Unsecured Loans 4497.10 4487.80 2036.20 7292.90 7359.70
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 500.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 21.90 31.00 36.60 0.00 0.00
    Other Unsecured Loan 4475.20 4456.80 1999.60 7292.90 6859.70
Deferred Tax Assets / Liabilities -704.20 -399.30 1103.50 3073.30 2961.60
    Deferred Tax Assets 4029.10 3748.00 2256.10 1817.00 2046.70
    Deferred Tax Liability 3324.90 3348.70 3359.60 4890.30 5008.30
Other Long Term Liabilities 19000.20 18880.20 20619.90 1770.80 2520.60
Long Term Trade Payables 0.00 0.00 0.00 27.40 14.90
Long Term Provisions 951.10 917.40 1210.90 1023.30 835.50
Total Non-Current Liabilities 33126.20 41636.60 44192.30 22770.00 29624.70
Current Liabilities NA NA NA NA NA
Trade Payables 3873.30 3178.10 3893.20 3252.50 3399.50
    Sundry Creditors 3873.30 3178.10 3893.20 3252.50 3399.50
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 12732.70 21820.10 11570.20 15480.50 8855.30
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 2700.10 2261.50 1575.80 2282.50 1320.30
    Interest Accrued But Not Due 433.80 732.00 564.60 542.40 539.30
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 4950.10 5500.00 1999.60 5294.50 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 4648.70 13326.60 7430.20 7361.10 6995.70
Short Term Borrowings 726.10 2425.30 1662.50 356.80 50.00
    Secured ST Loans repayable on Demands 167.00 354.20 0.00 0.00 0.00
    Working Capital Loans- Sec 67.00 254.20 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 492.10 1816.90 1662.50 356.80 50.00
Short Term Provisions 2305.30 2057.10 1882.30 1804.80 1629.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 347.00 349.50 337.70 328.40 245.60
    Provision for post retirement benefits 39.70 48.90 24.00 25.70 34.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1918.60 1658.70 1520.60 1450.70 1350.00
Total Current Liabilities 19637.40 29480.60 19008.20 20894.60 13934.40
Total Liabilities 129316.20 113947.30 114417.60 95143.20 93144.00
ASSETS NA NA NA NA NA
Gross Block 108695.50 104854.80 96085.20 75638.20 69813.40
Less: Accumulated Depreciation 24542.10 20477.80 15496.70 11415.70 8187.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84153.40 84377.00 80588.50 64222.50 61626.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1933.10 1649.90 2431.50 1159.30 1953.10
Non Current Investments 10643.30 10345.40 9903.50 11239.30 11808.90
Long Term Investment 10643.30 10345.40 9903.50 11239.30 11808.90
    Quoted 6788.70 6497.50 5086.90 6175.90 6919.00
    Unquoted 3854.60 3847.90 4816.60 5063.40 4889.90
Long Term Loans & Advances 4264.30 4195.00 4972.80 3890.60 3268.80
Other Non Current Assets 1578.80 1841.20 2138.90 3041.20 2274.90
Total Non-Current Assets 102575.20 102408.50 100044.50 83555.40 80948.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 9024.70 4486.30 4362.40 2112.10 3305.30
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 9024.70 4486.30 4362.40 2112.10 3305.30
Inventories 1008.30 928.80 936.10 804.00 857.20
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 451.30 412.90 423.50 375.70 441.10
    Other Inventory 557.00 515.90 512.60 428.30 416.10
Sundry Debtors 2553.40 2198.40 2900.20 3213.80 3285.60
    Debtors more than Six months 866.40 1007.80 266.30 298.10 256.60
    Debtors Others 2069.50 1577.80 2900.20 3213.80 3285.60
Cash and Bank 11878.10 1536.30 3155.80 2409.40 2703.20
    Cash in hand 30.40 27.30 38.90 45.10 42.20
    Balances at Bank 11840.20 1491.90 3111.00 2297.50 2489.10
    Other cash and bank balances 7.50 17.10 5.90 66.80 171.90
Other Current Assets 1899.70 1837.60 2542.60 2721.30 1671.10
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 379.20 311.10 297.00 612.60 152.90
    Interest accrued and or due on loans 18.60 13.60 72.10 35.50 45.50
    Prepaid Expenses 664.70 536.10 588.60 1046.10 550.80
    Other current_assets 837.20 976.80 1584.90 1027.10 921.90
Short Term Loans and Advances 376.80 551.40 476.00 327.20 372.90
    Advances recoverable in cash or in kind 334.30 415.30 451.50 320.30 332.20
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 42.50 136.10 24.50 6.90 40.70
Total Current Assets 26741.00 11538.80 14373.10 11587.80 12195.30
Net Current Assets (Including Current Investments) 7103.60 -17941.80 -4635.10 -9306.80 -1739.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 129316.20 113947.30 114417.60 95143.20 93144.00
Contingent Liabilities 5459.90 5790.20 5366.60 4788.90 4581.10
Total Debt 19847.60 36328.40 26020.70 23259.80 24274.30
Book Value 49.72 30.68 36.63 36.56 35.16
Adjusted Book Value 49.72 29.74 35.51 35.44 34.08