THE INDIAN HOTELS COMPANY LTD.
NSE : INDHOTELBSE : 500850ISIN
CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse
: Tata
BSE576.75-6.35 (-1.09 % )
PREV CLOSE (Rs.) 583.10
OPEN PRICE (Rs.) 585.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 150287
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE576.75 -5.85 (-1 % )
PREV CLOSE(Rs.) 582.60
OPEN PRICE (Rs.) 585.95
BID PRICE (QTY) 576.75 (1185 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4807390
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1420.40 | 1420.40 | 1189.30 | 1189.30 | 1189.30 |
| Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Equity - Issued | 1420.50 | 1420.50 | 1189.30 | 1189.30 | 1189.30 |
| Equity Paid Up | 1420.40 | 1420.40 | 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 | 78399.20 | 69202.10 | 35295.10 | 42378.80 | 42290.70 |
| Securities Premium | 66248.70 | 66249.00 | 27020.50 | 27020.50 | 27020.50 |
| Capital Reserves | 454.50 | 454.50 | 1554.80 | 1554.80 | 1557.20 |
| Profit & Loss Account Balance | -1179.30 | -10486.60 | -7607.00 | 1522.60 | 1540.00 |
| General Reserves | 8799.60 | 8281.50 | 7249.50 | 6925.60 | 5619.80 |
| Other Reserves | 4075.70 | 4703.70 | 7077.30 | 5355.30 | 6553.20 |
| Reserve excluding Revaluation Reserve | 78399.20 | 69202.10 | 35295.10 | 42378.80 | 42290.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 79819.60 | 70622.50 | 36484.40 | 43568.10 | 43480.00 |
| Minority Interest | 6600.90 | 5930.10 | 6345.70 | 7649.00 | 7998.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | -1198.00 | 9382.00 | 17750.50 | 19221.80 | 9576.70 |
| Non Convertible Debentures | 0.00 | 4950.10 | 10447.20 | 10443.60 | 10440.90 |
| 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 | 2808.30 | 9152.40 | 16496.10 | 11878.40 | 5163.60 |
| Term Loans - Institutions | 531.80 | 521.90 | 2472.00 | 0.00 | 0.00 |
| Other Secured | -4538.10 | -5242.40 | -11664.80 | -3100.20 | -6027.80 |
| Unsecured Loans | 4507.80 | 4497.10 | 4487.80 | 2036.20 | 7298.50 |
| 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 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 12.90 | 21.90 | 31.00 | 36.60 | 5.60 |
| Other Unsecured Loan | 4494.90 | 4475.20 | 4456.80 | 1999.60 | 7292.90 |
| Deferred Tax Assets / Liabilities | -14.70 | -704.20 | -399.30 | 1103.50 | 3073.30 |
| Deferred Tax Assets | 3325.50 | 4029.10 | 3748.00 | 2256.10 | 1817.00 |
| Deferred Tax Liability | 3310.80 | 3324.90 | 3348.70 | 3359.60 | 4890.30 |
| Other Long Term Liabilities | 23129.80 | 19000.20 | 18880.20 | 20607.60 | 1770.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 12.30 | 27.40 |
| Long Term Provisions | 1068.80 | 951.10 | 917.40 | 1210.90 | 1023.30 |
| Total Non-Current Liabilities | 27493.70 | 33126.20 | 41636.60 | 44192.30 | 22770.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4765.80 | 3873.30 | 3178.10 | 3893.20 | 3252.50 |
| Sundry Creditors | 4765.80 | 3873.30 | 3178.10 | 3893.20 | 3252.50 |
| 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 | 13614.80 | 12732.70 | 21820.10 | 11570.20 | 15480.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3405.90 | 2700.10 | 2261.50 | 1575.80 | 1514.00 |
| Interest Accrued But Not Due | 306.00 | 433.80 | 732.00 | 564.60 | 542.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4494.90 | 4950.10 | 5500.00 | 1999.60 | 5294.50 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5408.00 | 4648.70 | 13326.60 | 7430.20 | 8129.60 |
| Short Term Borrowings | 334.70 | 726.10 | 2425.30 | 1662.50 | 356.80 |
| Secured ST Loans repayable on Demands | 0.00 | 167.00 | 354.20 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 67.00 | 254.20 | 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 | 334.70 | 492.10 | 1816.90 | 1662.50 | 356.80 |
| Short Term Provisions | 2476.20 | 2305.30 | 2057.10 | 1882.30 | 1804.80 |
| 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 | 285.80 | 347.00 | 349.50 | 337.70 | 328.40 |
| Provision for post retirement benefits | 21.20 | 21.30 | 20.50 | 16.50 | 18.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2169.20 | 1937.00 | 1687.10 | 1528.10 | 1457.60 |
| Total Current Liabilities | 21191.50 | 19637.40 | 29480.60 | 19008.20 | 20894.60 |
| Total Liabilities | 135105.70 | 129316.20 | 113947.30 | 114417.60 | 95143.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 116747.20 | 108695.50 | 104854.80 | 96085.20 | 75638.20 |
| Less: Accumulated Depreciation | 28561.90 | 24542.10 | 20477.80 | 15496.70 | 11415.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88185.30 | 84153.40 | 84377.00 | 80588.50 | 64222.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3241.70 | 1933.10 | 1649.90 | 2431.50 | 1159.30 |
| Non Current Investments | 11337.10 | 10643.30 | 10345.40 | 9903.50 | 11239.30 |
| Long Term Investment | 11337.10 | 10643.30 | 10345.40 | 9903.50 | 11239.30 |
| Quoted | 6706.20 | 6788.70 | 6497.50 | 5086.90 | 6175.90 |
| Unquoted | 4630.90 | 3854.60 | 3847.90 | 4816.60 | 5063.40 |
| Long Term Loans & Advances | 4617.70 | 4264.30 | 4195.00 | 4972.80 | 3890.60 |
| Other Non Current Assets | 1741.70 | 1578.80 | 1841.20 | 2138.90 | 3041.20 |
| Total Non-Current Assets | 109202.30 | 102575.20 | 102408.50 | 100044.50 | 83555.40 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7573.30 | 9024.70 | 4486.30 | 4362.40 | 2112.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7573.30 | 9024.70 | 4486.30 | 4362.40 | 2112.10 |
| Inventories | 1092.10 | 1008.30 | 928.80 | 936.10 | 804.00 |
| 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 | 503.70 | 451.30 | 412.90 | 423.50 | 375.70 |
| Other Inventory | 588.40 | 557.00 | 515.90 | 512.60 | 428.30 |
| Sundry Debtors | 4464.50 | 2553.40 | 2198.40 | 2900.20 | 3213.80 |
| Debtors more than Six months | 889.60 | 866.40 | 1007.80 | 266.30 | 298.10 |
| Debtors Others | 3847.10 | 2069.50 | 1577.80 | 2900.20 | 3213.80 |
| Cash and Bank | 10534.30 | 11878.10 | 1536.30 | 3155.80 | 2409.40 |
| Cash in hand | 36.40 | 30.40 | 27.30 | 38.90 | 45.10 |
| Balances at Bank | 10488.60 | 11840.20 | 1491.90 | 3111.00 | 2297.50 |
| Other cash and bank balances | 9.30 | 7.50 | 17.10 | 5.90 | 66.80 |
| Other Current Assets | 1268.50 | 1439.40 | 1407.20 | 2069.90 | 2545.50 |
| 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 | 188.40 | 379.20 | 311.10 | 297.00 | 612.60 |
| Interest accrued and or due on loans | 84.10 | 18.60 | 13.60 | 72.10 | 35.50 |
| Prepaid Expenses | 728.70 | 664.70 | 536.10 | 588.60 | 1046.10 |
| Other current_assets | 267.30 | 376.90 | 546.40 | 1112.20 | 851.30 |
| Short Term Loans and Advances | 963.80 | 826.60 | 971.10 | 911.30 | 418.70 |
| Advances recoverable in cash or in kind | 607.30 | 334.30 | 415.30 | 451.50 | 320.30 |
| 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 | 356.50 | 492.30 | 555.80 | 459.80 | 98.40 |
| Total Current Assets | 25896.50 | 26730.50 | 11528.10 | 14335.70 | 11503.50 |
| Net Current Assets (Including Current Investments) | 4705.00 | 7093.10 | -17952.50 | -4672.50 | -9391.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 135105.70 | 129316.20 | 113947.30 | 114417.60 | 95143.20 |
| Contingent Liabilities | 5302.30 | 5459.90 | 5790.20 | 5366.60 | 4788.90 |
| Total Debt | 8182.60 | 19847.60 | 36328.40 | 26020.70 | 23259.80 |
| Book Value | 56.20 | 49.72 | 30.68 | 36.63 | 36.56 |
| Adjusted Book Value | 56.20 | 49.72 | 29.74 | 35.51 | 35.44 |
