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 ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 118.93 | 118.93 | 118.93 | 118.93 | 98.93 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4,089.45 | 4,464.63 | 4,364.81 | 4,275.03 | 2,516.97 |
| Loan funds | |||||
| Secured loans | 1,953.79 | 1,708.61 | 1,254.60 | 993.86 | 1,501.85 |
| Unsecured loans | - | - | - | 740.02 | - |
| Total | 6,162.17 | 6,292.17 | 5,738.34 | 6,127.84 | 4,117.75 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,274.66 | 4,036.47 | 3,025.51 | 2,785.07 | 2,436.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 915.07 | 725.11 | 539.17 | 386.57 | 250.16 |
| Net block | 3,359.59 | 3,311.36 | 2,486.34 | 2,398.50 | 2,186.69 |
| Capital work-in-progress | 51.72 | 137.80 | 33.94 | 65.01 | 107.91 |
| Investments | 4,409.67 | 4,151.50 | 4,112.70 | 4,161.46 | 2,928.19 |
| Net current assets | |||||
| Current assets, loans & advances | 1,325.81 | 1,305.92 | 1,247.56 | 1,078.76 | 870.80 |
| Less : current liabilities & provisions | 2,984.62 | 2,614.41 | 2,142.20 | 1,575.89 | 1,975.84 |
| Total net current assets | -1,658.81 | -1,308.49 | -894.64 | -497.13 | -1,105.04 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,162.17 | 6,292.17 | 5,738.34 | 6,127.84 | 4,117.75 |
| Notes: | |||||
| Book value of unquoted investments | 4,056.31 | 3,969.95 | 3,829.71 | 5,123.41 | 3,859.27 |
| Market value of quoted investments | 633.05 | 428.55 | 906.62 | 855.90 | 683.77 |
| Contingent liabilities | 1,128.23 | 1,082.34 | 759.56 | 467.15 | 30.87 |
| Number of equity sharesoutstanding (Lacs) | 11892.58 | 11892.58 | 11892.58 | 11892.58 | 9892.74 |
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