ITC Hotels Ltd - Stock Price

  • BSE : 500216
  • Industry : Hotel, Resort & Restaurants
  • House : Private
ITC Hotels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 03    YoY %Change
Share Capital302.10
    Equity - Authorised500.00
    Equity - Issued302.40
    Equity Paid Up302.10
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1770.84
    Securities Premium1049.79
    Capital Reserves3.83
    Profit & Loss Account Balance65.65
    General Reserves498.18
    Other Reserves153.40
Reserve excluding Revaluation Reserve1700.67
Revaluation reserve70.17
Shareholder's Funds2072.94
Minority Interest103.58
Long-Term Borrowings0.00
Secured Loans131.54
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks130.00
    Term Loans - Institutions0.00
    Other Secured1.54
Unsecured Loans225.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan225.00
Deferred Tax Assets / Liabilities258.15
    Deferred Tax Assets94.04
    Deferred Tax Liability352.20
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities614.69
Current LiabilitiesNANA
Trade Payables285.55
    Sundry Creditors285.55
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities17.13
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due1.79
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities15.34
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions31.27
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.01
    Provision for post retirement benefits31.25
    Preference Dividend0.00
    Other Provisions0.01
Total Current Liabilities333.94
Total Liabilities3125.16
Gross Block2754.64
Less: Accumulated Depreciation820.63
Less: Impairment of Assets0.00
Net Block1934.01
Lease Adjustment A/c0.00
Capital Work in Progress22.55
Non Current Investments297.64
Long Term Investment297.64
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets2254.20
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare18.30
    Other Inventory12.80
Sundry Debtors130.85
    Debtors more than Six months28.09
    Debtors Others104.02
Cash and Bank93.01
    Cash in hand29.79
    Balances at Bank63.22
    Other cash and bank balances0.00
Other Current Assets266.89
    Interest accrued on Investments0.83
    Interest accrued on Debentures0.00
    Deposits with Government265.25
    Interest accrued and or due on loans0.81
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances349.11
    Advances recoverable in cash or in kind173.26
    Advance income tax and TDS54.07
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances121.77
Total Current Assets870.96
Net Current Assets (Including Current Investments)537.01
Miscellaneous Expenses not written off0.00
Total Assets3125.16
Contingent Liabilities0.00
Total Debt356.54
Book Value66.29
Adjusted Book Value66.29

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