Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE125.551.15 (+0.92 %)
PREV CLOSE (Rs.) 124.40
OPEN PRICE (Rs.) 126.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32249
TODAY'S LOW / HIGH (Rs.)124.65 126.40
52 WK LOW / HIGH (Rs.)109.1 160.6
NSE125.451.45 (+1.17 %)
PREV CLOSE( Rs. ) 124.00
OPEN PRICE (Rs.) 125.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 125.45 (1155)
VOLUME 563336
TODAY'S LOW / HIGH(Rs.) 124.80 126.80
52 WK LOW / HIGH (Rs.)109.1 160.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1189.30  
989.30  
989.30  
807.50  
807.50  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
1000.00  
    Equity - Issued
1189.30  
989.30  
989.30  
807.50  
807.50  
    Equity Paid Up
1189.30  
989.30  
989.30  
807.50  
807.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40621.70  
24187.60  
24813.20  
21464.70  
25557.10  
    Securities Premium
27020.80  
12306.50  
12306.50  
20914.50  
20950.00  
    Capital Reserves
1583.30  
1583.30  
1583.30  
1583.30  
1566.10  
    Profit & Loss Account Balance
-568.60  
-1936.30  
-113.80  
-16808.20  
-12945.40  
    General Reserves
5619.80  
5619.80  
5960.40  
5650.30  
5658.40  
    Other Reserves
6966.40  
6614.30  
5076.80  
10124.80  
10328.00  
Reserve excluding Revaluation Reserve
40621.70  
24187.60  
24813.20  
20960.80  
24995.60  
Revaluation reserve
0.00  
0.00  
0.00  
503.90  
561.50  
Shareholder's Funds
41811.00  
25176.90  
25802.50  
22272.20  
26364.60  
Minority Interest
7773.90  
7378.20  
7429.30  
7378.40  
7358.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15932.40  
17958.60  
20587.90  
24014.70  
16614.90  
    Non Convertible Debentures
10438.60  
10436.50  
7863.20  
7000.00  
7900.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6424.40  
5784.50  
15380.70  
17009.00  
8711.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-930.60  
1737.60  
-2656.00  
5.70  
3.60  
Unsecured Loans
7359.70  
9940.00  
13602.20  
21962.00  
13623.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
500.00  
2544.00  
5420.40  
3945.00  
5701.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6859.70  
7396.00  
8181.80  
18017.00  
7922.90  
Deferred Tax Assets / Liabilities
2961.60  
2820.40  
2382.20  
2485.40  
1614.90  
    Deferred Tax Assets
2046.70  
1922.10  
2432.80  
2230.80  
1746.30  
    Deferred Tax Liability
5008.30  
4742.50  
4815.00  
4716.20  
3361.20  
Other Long Term Liabilities
2535.50  
3568.30  
3292.90  
5849.70  
6357.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
9.40  
40.60  
Long Term Provisions
835.50  
755.60  
718.10  
544.40  
424.30  
Total Non-Current Liabilities
29624.70  
35042.90  
40583.30  
54865.60  
38675.60  
Current Liabilities
  
  
  
  
  
Trade Payables
3513.00  
2930.60  
2872.80  
3311.50  
3413.30  
    Sundry Creditors
3513.00  
2930.60  
2872.80  
3311.50  
3413.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8741.80  
13925.90  
19055.00  
9616.30  
15349.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1320.30  
1394.30  
1501.00  
1269.40  
1172.40  
    Interest Accrued But Not Due
539.30  
437.30  
403.20  
423.50  
446.80  
    Share Application Money
0.00  
0.00  
0.00  
1.00  
1.30  
    Current maturity of Debentures & Bonds
0.00  
2927.30  
3724.60  
900.00  
2100.00  
    Current maturity - Others
0.00  
0.00  
0.00  
3.50  
6.10  
    Other Liabilities
-3333.10  
-9235.00  
-11907.40  
9748.30  
-5452.40  
Short Term Borrowings
50.00  
181.60  
935.90  
333.90  
2212.50  
    Secured ST Loans repayable on Demands
0.00  
73.10  
0.00  
41.40  
108.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
41.40  
108.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
50.00  
108.50  
935.90  
251.10  
1994.90  
Short Term Provisions
1629.60  
1354.60  
1295.00  
1060.90  
1770.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
7.30  
0.00  
54.00  
59.20  
    Provision for Tax
245.60  
243.50  
1.00  
14.40  
10.70  
    Provision for post retirement benefits
34.00  
33.60  
24.10  
365.50  
372.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1350.00  
1070.20  
1269.90  
627.00  
1328.10  
Total Current Liabilities
13934.40  
18392.70  
24158.70  
14322.60  
22746.00  
Total Liabilities
93144.00  
85990.70  
97973.80  
98838.80  
95144.80  
ASSETS
  
  
  
  
  
Gross Block
69813.40  
63478.90  
70487.40  
91718.90  
89379.90  
Less: Accumulated Depreciation
8187.10  
5325.00  
2871.20  
28727.00  
27232.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61626.30  
58153.90  
67616.20  
62991.90  
62147.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1953.10  
2222.50  
2892.30  
3027.60  
5489.60  
Non Current Investments
11808.90  
11529.10  
13446.30  
10405.90  
13192.80  
Long Term Investment
11808.90  
11529.10  
13446.30  
10405.90  
13192.80  
    Quoted
6919.00  
6873.70  
8927.20  
16771.60  
16174.60  
    Unquoted
4889.90  
4655.40  
4519.10  
4200.80  
4185.20  
Long Term Loans & Advances
3268.80  
2452.60  
1725.90  
4975.50  
4598.90  
Other Non Current Assets
2274.90  
2365.00  
2840.80  
91.20  
251.80  
Total Non-Current Assets
80948.70  
76727.30  
88528.90  
81521.80  
85733.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3305.30  
908.00  
1706.10  
5463.10  
1079.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4889.90  
4655.40  
4519.10  
4200.80  
4185.20  
Inventories
857.20  
804.40  
802.40  
1029.60  
1020.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
441.10  
407.70  
407.90  
497.00  
500.80  
    Other Inventory
416.10  
396.70  
394.50  
532.60  
519.90  
Sundry Debtors
3285.60  
2720.60  
2419.80  
2998.20  
2804.90  
    Debtors more than Six months
0.00  
0.00  
130.10  
422.30  
373.80  
    Debtors Others
3542.20  
2860.30  
2419.80  
2696.20  
2584.30  
Cash and Bank
2703.20  
2470.60  
1825.50  
5035.70  
1835.50  
    Cash in hand
42.20  
33.00  
40.10  
47.80  
53.00  
    Balances at Bank
2489.10  
2398.20  
1712.50  
4929.80  
1437.60  
    Other cash and bank balances
171.90  
39.40  
72.90  
58.10  
344.90  
Other Current Assets
1518.20  
1443.40  
605.30  
853.30  
838.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
108.30  
109.40  
    Interest accrued and or due on loans
45.50  
41.30  
37.50  
173.60  
166.90  
    Prepaid Expenses
550.80  
433.00  
449.90  
0.00  
0.00  
    Other current_assets
921.90  
969.10  
117.90  
571.40  
562.30  
Short Term Loans and Advances
525.80  
916.40  
2085.80  
1857.40  
1794.80  
    Advances recoverable in cash or in kind
332.20  
347.40  
344.20  
911.80  
1132.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
193.60  
569.00  
1741.60  
945.60  
662.50  
Total Current Assets
12195.30  
9263.40  
9444.90  
17237.30  
9373.80  
Net Current Assets (Including Current Investments)
-1739.10  
-9129.30  
-14713.80  
2914.70  
-13372.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
79.70  
37.70  
Total Assets
93144.00  
85990.70  
97973.80  
98838.80  
95144.80  
Contingent Liabilities
8357.90  
2849.80  
5870.90  
6295.00  
25084.90  
Total Debt
24274.30  
33829.80  
45260.90  
50744.80  
42520.10  
Book Value
35.16  
25.45  
26.08  
26.86  
31.91  
Adjusted Book Value
35.16  
23.82  
24.41  
25.14  
29.86  
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