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Balance Sheet

THE INDIAN HOTELS COMPANY LTD. SHARE PRICE [LIVE]

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE731.202 (+0.27 %)
PREV CLOSE ( ) 729.20
OPEN PRICE ( ) 728.15
BID PRICE (QTY) 731.15 (7)
OFFER PRICE (QTY) 731.55 (1)
VOLUME 21144
TODAY'S LOW / HIGH ( )727.05 740.55
52 WK LOW / HIGH ( )672.55 894.15
NSE730.801.25 (+0.17 %)
PREV CLOSE( ) 729.55
OPEN PRICE ( ) 725.55
BID PRICE (QTY) 730.80 (537)
OFFER PRICE (QTY) 730.90 (2)
VOLUME 1317690
TODAY'S LOW / HIGH( ) 725.55 740.75
52 WK LOW / HIGH ( )672.6 894.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1423.40  
1423.40  
1420.40  
1420.40  
1189.30  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1423.50  
1423.50  
1420.50  
1420.50  
1189.30  
    Equity Paid Up
1423.40  
1423.40  
1420.40  
1420.40  
1189.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
110183.70  
93143.10  
78399.20  
69202.10  
35295.10  
    Securities Premium
67578.10  
67578.10  
66248.70  
66249.00  
27020.50  
    Capital Reserves
454.50  
454.50  
454.50  
454.50  
1554.80  
    Profit & Loss Account Balance
26469.00  
9971.30  
-1179.30  
-10486.60  
-7607.00  
    General Reserves
8799.60  
8799.60  
8799.60  
8281.50  
7249.50  
    Other Reserves
6882.50  
6339.60  
4075.70  
4703.70  
7077.30  
Reserve excluding Revaluation Reserve
110183.70  
93143.10  
78399.20  
69202.10  
35295.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111607.10  
94566.50  
79819.60  
70622.50  
36484.40  
Minority Interest
12549.00  
6720.60  
6600.90  
5930.10  
6345.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1591.40  
0.00  
2808.30  
9382.00  
17750.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
4950.10  
10447.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1767.40  
2096.30  
2808.30  
9152.40  
16496.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
521.90  
2472.00  
    Other Secured
-176.00  
-2096.30  
0.00  
-5242.40  
-11664.80  
Unsecured Loans
440.10  
467.40  
501.50  
4497.10  
4487.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
479.60  
508.60  
544.70  
21.90  
31.00  
    Other Unsecured Loan
-39.50  
-41.20  
-43.20  
4475.20  
4456.80  
Deferred Tax Assets / Liabilities
595.30  
213.00  
-14.70  
-704.20  
-399.30  
    Deferred Tax Assets
3830.20  
3775.70  
3905.00  
4029.10  
3748.00  
    Deferred Tax Liability
4425.50  
3988.70  
3890.30  
3324.90  
3348.70  
Other Long Term Liabilities
28112.50  
24406.80  
23129.80  
19000.20  
18880.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1302.90  
977.30  
1068.80  
951.10  
917.40  
Total Non-Current Liabilities
32042.20  
26064.50  
27493.70  
33126.20  
41636.60  
Current Liabilities
  
  
  
  
  
Trade Payables
5783.90  
5193.70  
4765.80  
3873.30  
3178.10  
    Sundry Creditors
5783.90  
5193.70  
4765.80  
3873.30  
3178.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11257.90  
12039.90  
13614.80  
12732.70  
21820.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4221.40  
3863.50  
3405.90  
2700.10  
2261.50  
    Interest Accrued But Not Due
5.50  
9.00  
306.00  
433.80  
732.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4494.90  
4950.10  
5500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7031.00  
8167.40  
5408.00  
4648.70  
13326.60  
Short Term Borrowings
0.00  
0.00  
334.70  
726.10  
2425.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
167.00  
354.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
67.00  
254.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
334.70  
492.10  
1816.90  
Short Term Provisions
2919.70  
2749.00  
2476.20  
2305.30  
2057.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
297.00  
326.80  
285.80  
347.00  
349.50  
    Provision for post retirement benefits
23.50  
28.40  
21.20  
21.30  
20.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2599.20  
2393.80  
2169.20  
1937.00  
1687.10  
Total Current Liabilities
19961.50  
19982.60  
21191.50  
19637.40  
29480.60  
Total Liabilities
176159.80  
147334.20  
135105.70  
129316.20  
113947.30  
ASSETS
  
  
  
  
  
Gross Block
148951.50  
126134.80  
116747.20  
108695.50  
104854.80  
Less: Accumulated Depreciation
39769.70  
33021.40  
28561.90  
24542.10  
20477.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
109181.80  
93113.40  
88185.30  
84153.40  
84377.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5758.10  
2309.90  
3241.70  
1933.10  
1649.90  
Non Current Investments
13798.90  
15370.50  
11337.10  
10643.30  
10345.40  
Long Term Investment
13798.90  
15370.50  
11337.10  
10643.30  
10345.40  
    Quoted
9863.70  
9966.40  
6706.20  
6788.70  
6497.50  
    Unquoted
3935.20  
5404.10  
4630.90  
3854.60  
3847.90  
Long Term Loans & Advances
4466.20  
3880.90  
4617.70  
4264.30  
4195.00  
Other Non Current Assets
687.80  
1730.30  
1741.70  
1578.80  
1841.20  
Total Non-Current Assets
134460.40  
116650.30  
109202.30  
102575.20  
102408.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8988.70  
7241.50  
7573.30  
9024.70  
4486.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8988.70  
7241.50  
7573.30  
9024.70  
4486.30  
Inventories
1354.70  
1164.40  
1092.10  
1008.30  
928.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
572.50  
537.00  
503.70  
451.30  
412.90  
    Other Inventory
782.20  
627.40  
588.40  
557.00  
515.90  
Sundry Debtors
6508.80  
4764.60  
4464.50  
2553.40  
2198.40  
    Debtors more than Six months
908.70  
934.70  
889.60  
866.40  
1007.80  
    Debtors Others
5882.00  
4158.30  
3847.10  
2069.50  
1577.80  
Cash and Bank
21815.60  
14855.00  
10534.30  
11878.10  
1536.30  
    Cash in hand
47.00  
41.00  
36.40  
30.40  
27.30  
    Balances at Bank
21760.90  
14806.70  
10488.60  
11840.20  
1491.90  
    Other cash and bank balances
7.70  
7.30  
9.30  
7.50  
17.10  
Other Current Assets
1954.50  
1554.10  
1268.50  
1439.40  
1407.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
433.00  
267.00  
188.40  
379.20  
311.10  
    Interest accrued and or due on loans
382.80  
206.60  
84.10  
18.60  
13.60  
    Prepaid Expenses
799.60  
851.30  
728.70  
664.70  
536.10  
    Other current_assets
339.10  
229.20  
267.30  
376.90  
546.40  
Short Term Loans and Advances
1077.10  
1104.30  
963.80  
826.60  
971.10  
    Advances recoverable in cash or in kind
632.00  
639.10  
608.30  
334.30  
415.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
445.10  
465.20  
355.50  
492.30  
555.80  
Total Current Assets
41699.40  
30683.90  
25896.50  
26730.50  
11528.10  
Net Current Assets (Including Current Investments)
21737.90  
10701.30  
4705.00  
7093.10  
-17952.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
176159.80  
147334.20  
135105.70  
129316.20  
113947.30  
Contingent Liabilities
26398.10  
22356.80  
19727.00  
5459.90  
5790.20  
Total Debt
2247.00  
2604.90  
8182.60  
19847.60  
36328.40  
Book Value
78.41  
66.44  
56.20  
49.72  
30.68  
Adjusted Book Value
78.41  
66.44  
56.20  
49.72  
29.74  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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