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Indian Hotels Co Ltd.

BSE: 500850 Sector: Services
NSE: INDHOTEL ISIN Code: INE053A01029
BSE 15:40 | 22 Feb 132.50 0.10
(0.08%)
OPEN

132.95

HIGH

136.00

LOW

132.00

NSE 15:57 | 22 Feb 132.55 -0.10
(-0.08%)
OPEN

132.65

HIGH

135.90

LOW

132.00

OPEN 132.95
PREVIOUS CLOSE 132.40
VOLUME 80860
52-Week high 160.60
52-Week low 101.41
P/E 116.23
Mkt Cap.(Rs cr) 15,758
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 132.95
CLOSE 132.40
VOLUME 80860
52-Week high 160.60
52-Week low 101.41
P/E 116.23
Mkt Cap.(Rs cr) 15,758
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indian Hotels Co Ltd. (INDHOTEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 98.93 98.93 80.75
Reserves 2516.97 2276.65 2534.40
Total Shareholders Funds 2615.90 2375.58 2615.15
Secured Loans 1050.96 793.77 790.00
Unsecured Loans 1300.26 1710.89 3031.77
Total Debt 2351.22 2504.66 3821.77
Total Liabilities 4967.12 4880.24 6436.92
Application of Funds
Gross Block 2455.70 2267.37 3329.33
Capital Work in Progress 107.91 55.58 141.86
Investments 2928.19 1954.71 2977.96
Current Assets, Loans & Advances
Inventories 47.56 45.08 43.16
Sundry Debtors 213.74 161.83 138.88
Cash and Bank 21.70 29.21 355.83
Loans and Advances 743.12 1794.61 1739.26
Total Current Assets 1026.12 2030.73 2277.13
Current Liabilities and Provisions
Current Liabilities 1196.07 1224.91 895.38
Provisions 85.72 78.14 76.45
Net Current Assets -255.67 727.68 1305.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4967.12 4880.24 6436.92