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Indian Hotels Co Ltd.

BSE: 500850 Sector: Services
NSE: INDHOTEL ISIN Code: INE053A01029
BSE 00:00 | 21 Oct 213.90 -5.25
(-2.40%)
OPEN

226.00

HIGH

228.00

LOW

209.40

NSE 00:00 | 21 Oct 213.95 -5.45
(-2.48%)
OPEN

225.00

HIGH

228.00

LOW

209.45

OPEN 226.00
PREVIOUS CLOSE 219.15
VOLUME 671491
52-Week high 237.50
52-Week low 92.00
P/E
Mkt Cap.(Rs cr) 25,439
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 226.00
CLOSE 219.15
VOLUME 671491
52-Week high 237.50
52-Week low 92.00
P/E
Mkt Cap.(Rs cr) 25,439
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 2021 2020 2019
Sources of Funds
Share Capital 118.93 118.93 118.93
Reserves 4089.45 4464.63 4364.81
Total Shareholders Funds 4208.38 4583.56 4483.74
Secured Loans 2126.57 1738.69 1044.09
Unsecured Loans 1553.90 1483.38 986.35
Total Debt 3680.47 3222.07 2030.44
Total Liabilities 7888.85 7805.63 6514.18
Application of Funds
Gross Block 4336.17 4088.42 3066.39
Capital Work in Progress 51.72 137.80 33.94
Investments 4409.67 4151.50 4112.70
Current Assets, Loans & Advances
Inventories 52.25 59.10 51.21
Sundry Debtors 196.96 250.94 249.99
Cash and Bank 39.98 148.20 96.00
Loans and Advances 1265.81 971.52 936.18
Total Current Assets 1555.00 1429.76 1333.38
Current Liabilities and Provisions
Current Liabilities 1350.98 1102.59 1334.19
Provisions 136.15 122.20 117.99
Net Current Assets 67.87 204.97 -118.80
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 7888.85 7805.63 6514.18
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