Pay to Marwadi

Company Profile

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE591.355.65 (+0.96 % )
PREV CLOSE (Rs.) 585.70
OPEN PRICE (Rs.) 591.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 167607
TODAY'S LOW / HIGH (Rs.)583.00 595.60
52 WK LOW / HIGH (Rs.)310 602.75
NSE591.15 5.3 (+0.9 % )
PREV CLOSE(Rs.) 585.85
OPEN PRICE (Rs.) 589.50
BID PRICE (QTY) 591.15 (135 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4201009
TODAY'S LOW / HIGH(Rs.) 583.10 595.55
52 WK LOW / HIGH (Rs.)310 602.75

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Operating Income 58099.10 30562.20 15751.60 44631.40 45120.00
     Rooms / Restaurant / Banquets 49881.60 25368.90 12479.20 38660.60 39573.60
     Communication Services NA NA NA NA NA
     Food & Beverages NA NA NA NA NA
     Other Operational Income 8217.50 5193.30 3272.40 5970.80 5546.40
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 58099.10 30562.20 15751.60 44631.40 45120.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 4728.90 2572.30 1438.20 3705.60 4040.50
     Opening Raw Materials 473.60 436.60 423.50 428.30 416.10
     Purchases Raw Materials 4843.70 2609.30 1451.30 3789.90 4052.70
     Closing Raw Materials 588.40 473.60 436.60 512.60 428.30
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 3030.90 2247.90 1728.50 2698.70 2735.70
     Electricity & Power 3030.90 2247.90 1728.50 2698.70 2735.70
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 15822.50 11502.40 8940.10 14946.00 14707.90
     Salaries, Wages & Bonus 12203.90 8998.10 7125.60 11714.10 11592.40
     Contributions to EPF & Pension Funds 555.90 506.60 431.80 649.70 470.40
     Workmen and Staff Welfare Expenses 1282.80 849.50 566.50 1082.40 1201.20
     Other Employees Cost 1779.90 1148.20 816.20 1499.80 1443.90
Other Operating & Servicing Cost 8097.60 4732.60 3016.20 6330.10 6476.20
     Linen & Room Supplies 929.40 507.70 275.90 661.30 710.30
     Catering Supplies 543.20 311.40 203.70 280.40 306.70
     Repairs and Maintenance 2063.00 1475.30 998.90 1605.90 1657.70
     Laundry & Washing Expenses 322.30 217.70 204.70 475.60 455.40
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 4239.70 2220.50 1333.00 3306.90 3346.10
Selling and Administration Expenses 8365.50 5414.70 3980.70 7123.20 8633.60
     Rent , Rates & Taxes 1783.10 1256.50 1036.60 1432.40 1619.30
     Insurance 317.10 267.50 263.30 176.10 155.10
     Printing and stationery 136.10 87.60 61.80 124.00 139.30
     Professional and legal fees 2481.00 1331.50 1046.80 2023.70 3271.60
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 668.50 321.90 129.90 481.40 507.90
     Advertisement & Sales Promotion 980.30 614.00 297.40 1047.90 1086.00
     Other Selling & administrative Expenses 1999.40 1535.70 1144.90 1837.70 1854.40
Miscellaneous Expenses 9.40 44.80 265.50 152.50 228.80
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts NA 24.70 117.60 59.00 158.30
     Losson disposal of fixed assets(net) NA NA NA 10.80 NA
     Losson foreign exchange fluctuations 2.80 NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 6.60 20.10 147.90 82.70 70.50
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 40054.80 26514.70 19369.20 34956.10 36822.70
Operating Profit (Excl OI) 18044.30 4047.50 -3617.60 9675.30 8297.30
Other Income 1390.30 1551.60 1647.20 1324.20 869.80
     Interest Received 451.00 734.90 447.90 186.70 199.90
     Dividend Received 52.30 49.70 54.30 73.20 73.20
     Profit on sale of Fixed Assets 368.90 258.40 185.80 823.60 123.80
     Profits on sale of Investments 237.60 60.50 56.30 NA 159.40
     Foreign Exchange Gains NA 11.90 282.60 NA 10.50
     Provision Written Back 1.30 NA NA NA NA
     Others 279.20 436.20 620.30 240.70 303.00
Operating Profit 19434.60 5599.10 -1970.40 10999.50 9167.10
Interest 2360.50 4276.60 4028.20 3411.20 1937.30
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 662.80 2464.70 2424.70 1821.90 1924.10
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 51.00 152.00 19.70 3.80 13.50
     Other Interest 1646.70 1659.90 1583.80 1585.50 -0.30
PBDT 17074.10 1322.50 -5998.60 7588.30 7229.80
Depreciation 4160.60 4060.50 4096.30 4042.40 3278.50
Profit Before Taxation & Exceptional Items 12913.50 -2738.00 -10094.90 3545.90 3951.30
Exceptional Income / Expenses 32.90 156.20 1599.50 409.50 65.80
Profit Before Tax 12946.40 -2581.80 -8495.40 3955.40 4017.10
Provision for Tax 3232.10 -357.80 -1553.30 447.70 1571.20
     Current Income Tax 2547.50 9.90 21.60 1631.70 1900.90
     Deferred Tax 841.30 -382.90 -1559.40 -1183.90 -350.30
     Other taxes -156.70 15.20 -15.50 -0.10 20.60
Profit After Tax 9714.30 -2224.00 -6942.10 3507.70 2445.90
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest -502.40 172.50 755.20 -93.20 -93.00
Share of Associate 814.00 -425.70 -1014.20 129.70 515.30
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 10025.90 -2477.20 -7201.10 3544.20 2868.20
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -10486.60 -7607.00 1522.60 1540.00 -568.60
Appropriations -460.70 -10084.20 -5678.50 5084.20 2299.60
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation -460.70 -10084.20 -5678.50 5084.20 2299.60
Equity Dividend % 100.00 40.00 40.00 50.00 50.00
Earnings Per Share 7.06 -1.74 -6.05 2.98 2.41
Adjusted EPS 7.06 -1.74 -5.87 2.89 2.34