Indian Hotels Company Ltd. - Research Center
500850 INDHOTEL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 10,001.60 | 8,696.94 | 7,957.73 | 4,089.45 | 4,464.63 |
| Loan funds | |||||
| Secured loans | - | 450.08 | 942.53 | 2,591.79 | 1,708.61 |
| Unsecured loans | - | - | - | - | - |
| Total | 10,143.94 | 9,289.06 | 9,042.30 | 6,800.17 | 6,292.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5,073.00 | 4,500.71 | 4,353.65 | 4,274.66 | 4,036.47 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,317.01 | 1,149.61 | 1,101.54 | 915.07 | 725.11 |
| Net block | 3,755.99 | 3,351.10 | 3,252.11 | 3,359.59 | 3,311.36 |
| Capital work-in-progress | 58.20 | 241.66 | 111.50 | 51.72 | 137.80 |
| Investments | 6,849.71 | 6,281.39 | 5,773.52 | 4,409.67 | 4,151.50 |
| Net current assets | |||||
| Current assets, loans & advances | 2,112.61 | 1,905.52 | 1,994.66 | 1,325.81 | 1,305.92 |
| Less : current liabilities & provisions | 2,632.57 | 2,490.61 | 2,089.49 | 2,346.62 | 2,614.41 |
| Total net current assets | -519.96 | -585.09 | -94.83 | -1,020.81 | -1,308.49 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,143.94 | 9,289.06 | 9,042.30 | 6,800.17 | 6,292.17 |
| Notes: | |||||
| Book value of unquoted investments | 6,329.30 | 5,988.05 | 5,423.54 | 4,056.31 | 3,969.95 |
| Market value of quoted investments | 2,190.80 | 1,111.35 | 954.70 | 633.05 | 428.55 |
| Contingent liabilities | 683.59 | 597.85 | 1,661.54 | 1,128.23 | 1,082.34 |
| Number of equity sharesoutstanding (Lacs) | 14234.32 | 14204.00 | 14204.00 | 11892.58 | 11892.58 |
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