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Balance Sheet

ITC HOTELS LTD. SHARE PRICE [LIVE]

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE205.40-2.35 (-1.13 %)
PREV CLOSE ( ) 207.75
OPEN PRICE ( ) 210.80
BID PRICE (QTY) 205.40 (74)
OFFER PRICE (QTY) 205.50 (3723)
VOLUME 315646
TODAY'S LOW / HIGH ( )205.20 212.00
52 WK LOW / HIGH ( )158 261.35
NSE205.61-2.11 (-1.02 %)
PREV CLOSE( ) 207.72
OPEN PRICE ( ) 211.50
BID PRICE (QTY) 205.60 (1217)
OFFER PRICE (QTY) 205.61 (1800)
VOLUME 7519514
TODAY'S LOW / HIGH( ) 205.20 211.99
52 WK LOW / HIGH ( )155.1 261.62
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
Share Capital
2081.20  
830.00  
    Equity - Authorised
2500.00  
2500.00  
    Equity - Issued
2081.20  
830.00  
    Equity Paid Up
2081.20  
830.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
250.50  
88258.70  
Total Reserves
104590.00  
-4110.20  
    Securities Premium
105467.50  
0.00  
    Capital Reserves
24.10  
24.10  
    Profit & Loss Account Balance
2869.20  
840.20  
    General Reserves
260.00  
260.00  
    Other Reserves
-4030.80  
-5234.50  
Reserve excluding Revaluation Reserve
104590.00  
-4110.20  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
106921.70  
84978.50  
Minority Interest
362.70  
332.50  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4218.60  
3959.50  
    Deferred Tax Assets
541.10  
351.40  
    Deferred Tax Liability
4759.70  
4310.90  
Other Long Term Liabilities
1335.50  
2574.60  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
278.00  
214.10  
Total Non-Current Liabilities
5832.10  
6748.20  
Current Liabilities
  
  
Trade Payables
4214.30  
4332.90  
    Sundry Creditors
4214.30  
4332.90  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
7216.80  
5329.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
2941.40  
847.20  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
4275.40  
4481.80  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
176.30  
159.20  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
72.30  
0.00  
    Provision for post retirement benefits
102.30  
158.60  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.70  
0.60  
Total Current Liabilities
11607.40  
9821.10  
Total Liabilities
124723.90  
101880.30  
ASSETS
  
  
Gross Block
106047.70  
84887.00  
Less: Accumulated Depreciation
24153.30  
20525.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
81894.40  
64361.80  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1559.70  
17666.60  
Non Current Investments
5024.80  
1284.60  
Long Term Investment
5024.80  
1284.60  
    Quoted
5023.30  
1284.60  
    Unquoted
1.50  
0.00  
Long Term Loans & Advances
1553.20  
2832.00  
Other Non Current Assets
102.80  
258.30  
Total Non-Current Assets
90154.30  
86412.30  
Current Assets Loans & Advances
  
  
Currents Investments
1736.80  
759.40  
    Quoted
0.00  
0.00  
    Unquoted
1736.80  
759.40  
Inventories
12411.60  
10366.20  
    Raw Materials
0.00  
0.00  
    Work-in Progress
11967.10  
10032.20  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
73.40  
54.50  
    Other Inventory
371.10  
279.50  
Sundry Debtors
2017.70  
1445.20  
    Debtors more than Six months
205.80  
203.20  
    Debtors Others
1911.20  
1355.30  
Cash and Bank
16535.60  
1974.60  
    Cash in hand
33.80  
25.30  
    Balances at Bank
16501.70  
1947.50  
    Other cash and bank balances
0.10  
1.80  
Other Current Assets
1233.00  
634.30  
    Interest accrued on Investments
302.60  
81.20  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
387.30  
270.60  
    Other current_assets
543.10  
282.50  
Short Term Loans and Advances
634.90  
288.30  
    Advances recoverable in cash or in kind
384.30  
163.20  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
250.60  
125.10  
Total Current Assets
34569.60  
15468.00  
Net Current Assets (Including Current Investments)
22962.20  
5646.90  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
124723.90  
101880.30  
Contingent Liabilities
2652.80  
1480.00  
Total Debt
0.00  
0.00  
Book Value
51.25  
-3.95  
Adjusted Book Value
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.):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:

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

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INVESTOR CHARTER

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