:::LALKAR GROUP::::

Indian Hotels Co Ltd

Hotels

BSE Code

500850

ISIN Demat

INE053A01029

Book Value

79.0759336

Mar.Cap(Rs.Cr)

108,209.32

P/E

77.26

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	142.34	142.34	142.04	142.04	118.93	118.93
Reserves Total	11113.58	10001.60	8696.94	7957.73	4089.45	4464.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11255.92	10143.94	8838.98	8099.77	4208.38	4583.56
Secured Loans	0.00	0.00	0.00	0.00	2126.57	1738.69
Unsecured Loans	1166.02	1153.05	1547.55	1946.10	1463.61	1199.50
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1166.02	1153.05	1547.55	1946.10	3590.18	2938.19
Other Liabilities	82.70	70.77	102.13	91.42	85.75	283.88
Total Liabilities	12504.64	11367.76	10488.66	10137.29	7884.31	7805.63
APPLICATION OF FUNDS :
Gross Block	5725.25	5324.17	4708.17	4421.44	4336.17	4088.42
Less: Accumulated Depreciation	1803.70	1568.18	1357.07	1169.33	976.58	777.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3921.55	3755.99	3351.10	3252.11	3359.59	3311.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.34	58.20	241.66	111.50	51.72	137.80
Investments	6909.22	6849.71	6281.39	5773.52	4409.67	4151.50
Current Assets, Loans & Advances
Inventories	88.19	74.26	66.53	55.98	52.25	59.10
Sundry Debtors	450.66	402.74	379.40	218.50	196.96	250.94
Cash and Bank Balance	1734.08	1019.60	764.04	1005.64	39.98	148.20
Loans and Advances	194.77	173.05	140.60	148.93	251.37	244.23
Total Current Assets	2467.70	1669.65	1350.57	1429.05	540.56	702.47
Less : Current Liabilities and Provisions
Current Liabilities	1079.13	1070.88	962.11	758.20	1053.53	799.06
Provisions	214.51	200.66	179.12	155.70	136.15	122.20
Total Current Liabilities & Provisions	1293.64	1271.54	1141.23	913.90	1189.68	921.26
Net Current Assets	1174.06	398.11	209.34	515.15	-649.12	-218.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	175.99	149.04	141.14	213.97	223.01	123.84
Deferred Tax Liability	286.64	286.25	290.92	294.57	295.81	303.53
Net Deferred Tax	-110.65	-137.21	-149.78	-80.60	-72.80	-179.69
Other Assets	502.12	442.96	554.95	565.61	785.25	603.45
Total Assets	12504.64	11367.76	10488.66	10137.29	7884.31	7805.63
Contingent Liabilities	708.87	566.01	581.40	471.83	482.54	442.09