Indian Hotels Company Balance Sheet Annual

Trade
BSE: 500850 | NSE: INDHOTEL | ISIN: INE053A01029 | Sector: Hotels & Motels
568.80 +1.50 (0.26%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,485.50552.40619.8327.35
Short Term Investments 820.261,057.421,292.38498.49
Cashand Short Term Investments 2,305.761,793.812,075.91592.76
Accounts Receivable- Trade Net 476.46454.86257.20221.20
Total Receivables Net 485.03566.08393.22385.12
Total Inventory 116.44138.35121.30110.26
Other Current Assets Total 161.1619.2317.2012.13
Total Current Assets 3,068.392,590.342,674.101,153.88
Property/ Plant/ Equipment Total- Net 8,341.037,939.467,432.667,422.73
Goodwill Net 662.32653.62622.91610.97
Intangibles Net 563.51557.50553.31568.99
Long Term Investments 1,649.001,135.241,067.571,035.59
Note Receivable- Long Term 118.71466.30431.47446.84
Other Long Term Assets Total 452.87326.29307.60273.71
Total Assets 14,855.8313,668.7513,089.6211,512.71
Payable/ Accrued 5,193.70---
Current Portof LT Debt/ Capital Leases 264.83498.55566.941,205.59
Other Currentliabilities Total 1,214.06941.59775.991,040.90
Total Current Liabilities 1,998.262,119.151,963.742,948.06
Long Term Debt 46.74330.981,387.912,223.83
Capital Lease Obligations 2,424.662,276.011,860.411,846.38
Total Long Term Debt 2,471.402,606.993,248.324,070.21
Total Debt 2,736.233,139.013,887.875,518.33
Deferred Income Tax 143.71156.7187.5878.05
Minority Interest 672.06660.09593.01634.57
Other Liabilities Total 113.75143.85134.72133.38
Total Liabilities 5,399.185,686.796,027.377,864.27
Common Stock Total 142.34142.04142.04118.93
Retained Earnings( Accumulated Deficit) 9,314.31532.85-338.63281.64
Total Equity 9,456.657,981.967,062.253,648.44
Total Liabilities Shareholders' Equity 14,855.8313,668.7513,089.6211,512.71
Total Common Shares Outstanding 142.04142.04142.04122.65
Tangible Book Valueper Share Common Eq 57.9547.6741.4420.13
Cash -183.99163.7066.92
Prepaid Expenses -72.8766.4753.61
Property/ Plant/ Equipment Total- Gross -10,274.649,514.479,146.50
Accumulated Depreciation Total --2,659.35-2,275.12-1,888.76
Accounts Payable -239.58170.98157.52
Accrued Expenses -405.96377.22301.52
Notes Payable/ Short Term Debt -33.4772.61242.53
Additional Paid- In Capital -6,624.876,624.902,702.05
Other Equity Total -682.20633.94545.82
*All figures in crores except per share values
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