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Balance Sheet

ITC HOTELS LTD. SHARE PRICE [LIVE]

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE182.10-4.3 (-2.31 %)
PREV CLOSE ( ) 186.40
OPEN PRICE ( ) 186.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140237
TODAY'S LOW / HIGH ( )180.85 186.40
52 WK LOW / HIGH ( )137.4 261.35
NSE182.07-4.43 (-2.38 %)
PREV CLOSE( ) 186.50
OPEN PRICE ( ) 186.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3004017
TODAY'S LOW / HIGH( ) 180.75 186.55
52 WK LOW / HIGH ( )137.3 261.62
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
  
Share Capital
2083.00  
2081.20  
830.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
    Equity - Issued
2083.00  
2081.20  
830.00  
    Equity Paid Up
2083.00  
2081.20  
830.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
237.50  
250.50  
88258.70  
Total Reserves
114257.70  
104590.00  
-4110.20  
    Securities Premium
105803.60  
105467.50  
0.00  
    Capital Reserves
24.10  
24.10  
24.10  
    Profit & Loss Account Balance
10861.00  
2869.20  
840.20  
    General Reserves
260.00  
260.00  
260.00  
    Other Reserves
-2691.00  
-4030.80  
-5234.50  
Reserve excluding Revaluation Reserve
114257.70  
104590.00  
-4110.20  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
116578.20  
106921.70  
84978.50  
Minority Interest
406.90  
362.70  
332.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4272.70  
4218.60  
3959.50  
    Deferred Tax Assets
752.60  
541.10  
351.40  
    Deferred Tax Liability
5025.30  
4759.70  
4310.90  
Other Long Term Liabilities
1393.30  
1335.50  
2574.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
374.90  
278.00  
214.10  
Total Non-Current Liabilities
6040.90  
5832.10  
6748.20  
Current Liabilities
  
  
  
Trade Payables
4255.30  
4214.30  
4332.90  
    Sundry Creditors
4255.30  
4214.30  
4332.90  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
6810.20  
7216.80  
5329.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2480.00  
2941.40  
847.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
4330.20  
4275.40  
4481.80  
Short Term Borrowings
12.10  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
12.10  
0.00  
0.00  
Short Term Provisions
698.50  
176.30  
159.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
78.20  
72.30  
0.00  
    Provision for post retirement benefits
620.30  
102.30  
158.60  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
1.70  
0.60  
Total Current Liabilities
11776.10  
11607.40  
9821.10  
Total Liabilities
134802.10  
124723.90  
101880.30  
ASSETS
  
  
  
Gross Block
108794.90  
106047.70  
84887.00  
Less: Accumulated Depreciation
27904.60  
24153.30  
20525.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
80890.30  
81894.40  
64361.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
2060.90  
1559.70  
17666.60  
Non Current Investments
11297.70  
5024.80  
1284.60  
Long Term Investment
11297.70  
5024.80  
1284.60  
    Quoted
11294.30  
5023.30  
1284.60  
    Unquoted
3.40  
1.50  
0.00  
Long Term Loans & Advances
2642.60  
1553.20  
2832.00  
Other Non Current Assets
5314.90  
102.80  
258.30  
Total Non-Current Assets
102213.60  
90154.30  
86412.30  
Current Assets Loans & Advances
  
  
  
Currents Investments
8259.90  
1736.80  
759.40  
    Quoted
1700.00  
0.00  
0.00  
    Unquoted
6559.90  
1736.80  
759.40  
Inventories
12396.80  
12411.60  
10366.20  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
11939.40  
11967.10  
10032.20  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
75.00  
73.40  
54.50  
    Other Inventory
382.40  
371.10  
279.50  
Sundry Debtors
2302.50  
2017.70  
1445.20  
    Debtors more than Six months
148.90  
205.80  
203.20  
    Debtors Others
2258.50  
1911.20  
1355.30  
Cash and Bank
7653.60  
16535.60  
1974.60  
    Cash in hand
21.60  
33.80  
25.30  
    Balances at Bank
7631.80  
16501.70  
1947.50  
    Other cash and bank balances
0.20  
0.10  
1.80  
Other Current Assets
1039.40  
1233.00  
634.30  
    Interest accrued on Investments
383.90  
302.60  
81.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
410.70  
387.30  
270.60  
    Other current_assets
244.80  
543.10  
282.50  
Short Term Loans and Advances
936.30  
634.90  
288.30  
    Advances recoverable in cash or in kind
636.10  
384.30  
163.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
300.20  
250.60  
125.10  
Total Current Assets
32588.50  
34569.60  
15468.00  
Net Current Assets (Including Current Investments)
20812.40  
22962.20  
5646.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
134802.10  
124723.90  
101880.30  
Contingent Liabilities
2842.20  
2879.90  
1480.00  
Total Debt
12.10  
0.00  
0.00  
Book Value
55.85  
51.25  
-3.95  
Adjusted Book Value
55.85  
51.25  
-3.95  

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.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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