The Indian Hotels Company Ltd - Stock Price

As on22 Oct 2021
  • BSE : 500850
  • ISIN CODE : INE053A01029
  • Industry : Hotel, Resort & Restaurants
  • House : Tata
The Indian Hotels Company Ltd is not traded on BSE/NSE
-4.35 %-9.3
-4.21 %-9

Balance Sheet

Parameter MAR 21  MAR 20  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 Reserves35295.1042378.80-16.72
    Securities Premium27020.5027020.500.00
    Capital Reserves1554.801554.800.00
    Profit & Loss Account Balance-7607.001522.60-599.61
    General Reserves7249.506925.604.68
    Other Reserves7077.305355.3032.16
Reserve excluding Revaluation Reserve35295.1042378.80-16.72
Revaluation reserve0.000.000.00
Shareholder's Funds36484.4043568.10-16.26
Minority Interest6345.707649.00-17.04
Long-Term Borrowings0.000.000.00
Secured Loans17750.5019221.80-7.65
    Non Convertible Debentures10447.2010443.600.03
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16496.1011878.4038.87
    Term Loans - Institutions2472.000.000.00
    Other Secured-11664.80-3100.20-276.26
Unsecured Loans4487.802036.20120.40
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others31.0036.60-15.30
    Other Unsecured Loan4456.801999.60122.88
Deferred Tax Assets / Liabilities-399.301103.50-136.18
    Deferred Tax Assets3748.002256.1066.13
    Deferred Tax Liability3348.703359.60-0.32
Other Long Term Liabilities18880.2020619.90-8.44
Long Term Trade Payables0.000.000.00
Long Term Provisions917.401210.90-24.24
Total Non-Current Liabilities41636.6044192.30-5.78
Current LiabilitiesNANANA
Trade Payables3178.103893.20-18.37
    Sundry Creditors3178.103893.20-18.37
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities21820.1011570.2088.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1785.801575.8013.33
    Interest Accrued But Not Due732.00564.6029.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds5500.001999.60175.06
    Current maturity - Others0.000.000.00
    Other Liabilities13802.307430.2085.76
Short Term Borrowings2425.301662.5045.88
    Secured ST Loans repayable on Demands354.200.000.00
    Working Capital Loans- Sec254.200.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1816.901662.509.29
Short Term Provisions2057.101882.309.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax349.50337.703.49
    Provision for post retirement benefits48.9024.00103.75
    Preference Dividend0.000.000.00
    Other Provisions1658.701520.609.08
Total Current Liabilities29480.6019008.2055.09
Total Liabilities113947.30114417.60-0.41
Gross Block104854.8096085.209.13
Less: Accumulated Depreciation20477.8015496.7032.14
Less: Impairment of Assets0.000.000.00
Net Block84377.0080588.504.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1649.902431.50-32.14
Non Current Investments10345.409903.504.46
Long Term Investment10345.409903.504.46
Long Term Loans & Advances4195.004972.80-15.64
Other Non Current Assets1841.202138.90-13.92
Total Non-Current Assets102408.50100044.502.36
Current Assets Loans & AdvancesNANANA
Currents Investments4486.304362.402.84
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare412.90423.50-2.50
    Other Inventory515.90512.600.64
Sundry Debtors2198.402900.20-24.20
    Debtors more than Six months387.20266.3045.40
    Debtors Others2198.402900.20-24.20
Cash and Bank1536.303155.80-51.32
    Cash in hand27.3038.90-29.82
    Balances at Bank1491.903111.00-52.04
    Other cash and bank balances17.105.90189.83
Other Current Assets1837.602542.60-27.73
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government311.10297.004.75
    Interest accrued and or due on loans13.6072.10-81.14
    Prepaid Expenses536.10588.60-8.92
    Other current_assets976.801584.90-38.37
Short Term Loans and Advances551.40476.0015.84
    Advances recoverable in cash or in kind415.30451.50-8.02
    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 & Advances136.1024.50455.51
Total Current Assets11538.8014373.10-19.72
Net Current Assets (Including Current Investments)-17941.80-4635.10-287.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets113947.30114417.60-0.41
Contingent Liabilities5972.705366.6011.29
Total Debt36328.4026020.7039.61
Book Value30.6836.63-16.26
Adjusted Book Value30.6836.63-16.26

About The Indian Hotels Company Ltd.

The Indian Hotels Company Ltd. was incorporated in the year 1902. Its today's share price is 204.9. Its current market capitalisation stands at Rs 24367.91 Cr. In the latest quarter, company has reported Gross Sales of Rs. 11331.5 Cr and Total Income of Rs.12436.7 Cr. The company's management includes Beejal Desai, Puneet Chhatwal, Mehernosh S Kapadia, Venu Srinivasan, Venkataramanan Anantharaman, Hema Ravichandar, Nasser Munjee, 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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