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Indian Hotels Co Ltd.

BSE: 500850 Sector: Services
NSE: INDHOTEL ISIN Code: INE053A01029
BSE 00:00 | 17 Aug 127.30 3.45
(2.79%)
OPEN

124.20

HIGH

132.00

LOW

124.20

NSE 00:00 | 17 Aug 127.45 3.40
(2.74%)
OPEN

125.15

HIGH

132.00

LOW

124.00

OPEN 124.20
PREVIOUS CLOSE 123.85
VOLUME 133108
52-Week high 160.60
52-Week low 101.41
P/E 71.12
Mkt Cap.(Rs cr) 15,140
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 124.20
CLOSE 123.85
VOLUME 133108
52-Week high 160.60
52-Week low 101.41
P/E 71.12
Mkt Cap.(Rs cr) 15,140
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 2018 2017 2016
Sources of Funds
Share Capital 118.93 98.93 98.93
Reserves 4275.03 2668.27 2276.65
Total Shareholders Funds 4393.96 2767.20 2375.58
Secured Loans 1043.86 1050.96 793.77
Unsecured Loans 1049.46 1310.33 1710.89
Total Debt 2093.32 2361.29 2504.66
Total Liabilities 6487.28 5128.49 4880.24
Application of Funds
Gross Block 2814.61 2456.58 2267.37
Capital Work in Progress 65.01 107.91 55.58
Investments 4161.46 3029.15 1954.71
Current Assets, Loans & Advances
Inventories 51.47 47.56 45.08
Sundry Debtors 256.81 213.74 161.83
Cash and Bank 129.01 22.63 29.21
Loans and Advances 758.92 783.77 1794.61
Total Current Assets 1196.21 1067.70 2030.73
Current Liabilities and Provisions
Current Liabilities 1225.67 1176.89 1224.91
Provisions 108.23 86.91 78.14
Net Current Assets -137.69 -196.10 727.68
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 6487.28 5128.49 4880.24