| Indian Hotels Co Ltd Industry: (Hotels) |
|---|
|
BSE Code:
500850
ISIN Demat:
INE053A01029
Book Value(₹): 89.69 NSE Symbol:
INDHOTEL
Div & Yield(%):
0.45
Market Cap(₹ Cr): 103,540.00 P/E(TTM):
58.76
EPS(TTM):
12.38
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 142.34 | 142.34 | 142.34 | 142.04 | 142.04 |
| Reserves | 12,624.61 | 11,113.58 | 10,001.60 | 8,696.94 | 7,957.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12,766.95 | 11,255.92 | 10,143.94 | 8,838.98 | 8,099.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1,181.91 | 1,166.02 | 1,153.05 | 1,547.55 | 1,946.10 |
| Total Debt | 1,181.91 | 1,166.02 | 1,153.05 | 1,547.55 | 1,946.10 |
| Other Liabilities | 134.65 | 82.70 | 70.77 | 102.13 | 91.42 |
| Total Liabilities | 14,083.51 | 12,504.64 | 11,367.76 | 10,488.66 | 10,137.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,117.37 | 5,725.25 | 5,324.17 | 4,708.17 | 4,421.44 |
| Less: Accumulated Depreciation | 2,057.63 | 1,803.70 | 1,568.18 | 1,357.07 | 1,169.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,059.74 | 3,921.55 | 3,755.99 | 3,351.10 | 3,252.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 64.83 | 108.34 | 58.20 | 241.66 | 111.50 |
| Investments | 8,896.61 | 6,909.22 | 6,849.71 | 6,281.39 | 5,773.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 94.18 | 88.19 | 74.26 | 66.53 | 55.98 |
| Sundry Debtors | 513.70 | 450.66 | 402.74 | 379.40 | 218.50 |
| Cash and Bank Balance | 1,340.11 | 1,734.08 | 1,019.60 | 764.04 | 1,005.64 |
| Loans and Advances | 242.40 | 194.77 | 173.05 | 140.60 | 148.93 |
| Total Current Assets | 2,190.39 | 2,467.70 | 1,669.65 | 1,350.57 | 1,429.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,185.70 | 1,079.13 | 1,070.88 | 962.11 | 758.20 |
| Provisions | 260.12 | 214.51 | 200.66 | 179.12 | 155.70 |
| Total CL & Provisions | 1,445.82 | 1,293.64 | 1,271.54 | 1,141.23 | 913.90 |
| Net Current Assets | 744.57 | 1,174.06 | 398.11 | 209.34 | 515.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 438.56 | 404.62 | 149.04 | 141.14 | 213.97 |
| Deferred Tax Liability | 525.19 | 515.27 | 286.25 | 290.92 | 294.57 |
| Net Deferred Tax | -86.63 | -110.65 | -137.21 | -149.78 | -80.60 |
| Other Assets | 404.39 | 502.12 | 442.96 | 554.95 | 565.61 |
| Total Assets | 14,083.51 | 12,504.64 | 11,367.76 | 10,488.66 | 10,137.29 |
| Contingent Liabilities | 718.74 | 708.87 | 566.01 | 581.40 | 471.83 |
