The Indian Hotels Company Ltd - Stock Price

  • BSE : 500850
  • ISIN CODE : INE053A01029
  • Industry : Hotel, Resort & Restaurants
  • House : Tata
The Indian Hotels Company Ltd is not traded on BSE/NSE
-2.01 %-2.95
-1.68 %-2.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1189.301189.300.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued1189.301189.300.00
    Equity Paid Up1189.301189.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves42290.7040621.704.11
    Securities Premium27020.5027020.800.00
    Capital Reserves1557.201583.30-1.65
    Profit & Loss Account Balance1540.00-568.60370.84
    General Reserves5619.805619.800.00
    Other Reserves6553.206966.40-5.93
Reserve excluding Revaluation Reserve42290.7040621.704.11
Revaluation reserve0.000.000.00
Shareholder's Funds43480.0041811.003.99
Minority Interest7998.607773.902.89
Long-Term Borrowings0.000.000.00
Secured Loans9582.3015932.40-39.86
    Non Convertible Debentures10440.9010438.600.02
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5163.606424.40-19.63
    Term Loans - Institutions0.000.000.00
    Other Secured-6022.20-930.60-547.13
Unsecured Loans7292.907359.70-0.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00500.00-100.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan7292.906859.706.32
Deferred Tax Assets / Liabilities3073.302961.603.77
    Deferred Tax Assets1815.902046.70-11.28
    Deferred Tax Liability4889.205008.30-2.38
Other Long Term Liabilities1798.202535.50-29.08
Long Term Trade Payables0.000.000.00
Long Term Provisions1023.30835.5022.48
Total Non-Current Liabilities22770.0029624.70-23.14
Current LiabilitiesNANANA
Trade Payables3252.503399.50-4.32
    Sundry Creditors3252.503399.50-4.32
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15480.508855.3074.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1514.001320.3014.67
    Interest Accrued But Not Due542.40539.300.57
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds5294.500.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8129.606995.7016.21
Short Term Borrowings356.8050.00613.60
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans356.8050.00613.60
Short Term Provisions1804.801629.6010.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax328.40245.6033.71
    Provision for post retirement benefits25.7034.00-24.41
    Preference Dividend0.000.000.00
    Other Provisions1450.701350.007.46
Total Current Liabilities20894.6013934.4049.95
Total Liabilities95143.2093144.002.15
Gross Block75638.2069813.408.34
Less: Accumulated Depreciation11415.708187.1039.44
Less: Impairment of Assets0.000.000.00
Net Block64222.5061626.304.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1159.301953.10-40.64
Non Current Investments11239.3011808.90-4.82
Long Term Investment11239.3011808.90-4.82
Long Term Loans & Advances3890.603268.8019.02
Other Non Current Assets3041.202274.9033.68
Total Non-Current Assets83555.4080948.703.22
Current Assets Loans & AdvancesNANANA
Currents Investments2112.103305.30-36.10
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare375.70441.10-14.83
    Other Inventory428.30416.102.93
Sundry Debtors3213.803285.60-2.19
    Debtors more than Six months0.000.000.00
    Debtors Others3511.903542.20-0.86
Cash and Bank2409.402703.20-10.87
    Cash in hand45.1042.206.87
    Balances at Bank2297.502489.10-7.70
    Other cash and bank balances66.80171.90-61.14
Other Current Assets2108.701518.2038.89
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans35.5045.50-21.98
    Prepaid Expenses1046.10550.8089.92
    Other current_assets1027.10921.9011.41
Short Term Loans and Advances939.80525.8078.74
    Advances recoverable in cash or in kind320.30332.20-3.58
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances619.50193.60219.99
Total Current Assets11587.8012195.30-4.98
Net Current Assets (Including Current Investments)-9306.80-1739.10-435.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets95143.2093144.002.15
Contingent Liabilities4661.104451.704.70
Total Debt23259.8024274.30-4.18
Book Value36.5635.163.99
Adjusted Book Value36.5635.163.99

About The Indian Hotels Company Ltd.

The Indian Hotels Company Ltd. was incorporated in the year 01-04-1902. Its today's share price is 145.9. Its current market capitalisation stands at Rs 17059.91 Cr. In the latest quarter, company has reported Gross Sales of Rs. 45120 Cr and Total Income of Rs.45989.8 Cr. The company's management includes Beejal Desai, Puneet Chhatwal, Mehernosh S Kapadia, Venu Srinivasan, Vibha Paul Rishi, N Chandrasekaran.

It is listed on the BSE with a BSE Code of 500850 , NSE with an NSE Symbol of INDHOTEL and ISIN of INE053A01029. It's Registered office is at Mandlik House,Mandlik Road,Mumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Damania Panday & Bajan, Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, NM Raiji & Co, PKF Sridhar & Santhanam, PKF Sridhar & Santhanam LLP, SB Billimoria & Co

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