Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE788.5520.7 (+2.7 %)
PREV CLOSE ( ) 767.85
OPEN PRICE ( ) 799.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68579
TODAY'S LOW / HIGH ( )780.00 800.20
52 WK LOW / HIGH ( )507.45 894.15
NSE788.6020.4 (+2.66 %)
PREV CLOSE( ) 768.20
OPEN PRICE ( ) 793.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 788.60 (84)
VOLUME 5182207
TODAY'S LOW / HIGH( ) 778.35 799.95
52 WK LOW / HIGH ( )506.45 894.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1423.401420.401420.401189.301189.30
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1423.501420.501420.501189.301189.30
    Equity Paid Up1423.401420.401420.401189.301189.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves93143.1078399.2069202.1035295.1042378.80
    Securities Premium67578.1066248.7066249.0027020.5027020.50
    Capital Reserves454.50454.50454.501554.801554.80
    Profit & Loss Account Balance9971.30-1179.30-10486.60-7607.001522.60
    General Reserves8799.608799.608281.507249.506925.60
    Other Reserves6339.604075.704703.707077.305355.30
Reserve excluding Revaluation Reserve93143.1078399.2069202.1035295.1042378.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds94566.5079819.6070622.5036484.4043568.10
Minority Interest6720.606600.905930.106345.707649.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002808.309382.0017750.5019221.80
    Non Convertible Debentures0.000.004950.1010447.2010443.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2096.302808.309152.4016496.1011878.40
    Term Loans - Institutions0.000.00521.902472.000.00
    Other Secured-2096.300.00-5242.40-11664.80-3100.20
Unsecured Loans467.40501.504497.104487.802036.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others508.60544.7021.9031.0036.60
    Other Unsecured Loan-41.20-43.204475.204456.801999.60
Deferred Tax Assets / Liabilities213.00-14.70-704.20-399.301103.50
    Deferred Tax Assets3775.703905.004029.103748.002256.10
    Deferred Tax Liability3988.703890.303324.903348.703359.60
Other Long Term Liabilities24406.8023129.8019000.2018880.2020607.60
Long Term Trade Payables0.000.000.000.0012.30
Long Term Provisions977.301068.80951.10917.401210.90
Total Non-Current Liabilities26064.5027493.7033126.2041636.6044192.30
Current Liabilities
Trade Payables5193.704765.803873.303178.103893.20
    Sundry Creditors5193.704765.803873.303178.103893.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12039.9013614.8012732.7021820.1011570.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3863.503405.902700.102261.501575.80
    Interest Accrued But Not Due9.00306.00433.80732.00564.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.004494.904950.105500.001999.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8167.405408.004648.7013326.607430.20
Short Term Borrowings0.00334.70726.102425.301662.50
    Secured ST Loans repayable on Demands0.000.00167.00354.200.00
    Working Capital Loans- Sec0.000.0067.00254.200.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00334.70492.101816.901662.50
Short Term Provisions2749.002476.202305.302057.101882.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax326.80285.80347.00349.50337.70
    Provision for post retirement benefits28.4021.2021.3020.5016.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions2393.802169.201937.001687.101528.10
Total Current Liabilities19982.6021191.5019637.4029480.6019008.20
Total Liabilities147334.20135105.70129316.20113947.30114417.60
ASSETS
Gross Block126134.80116747.20108695.50104854.8096085.20
Less: Accumulated Depreciation33021.4028561.9024542.1020477.8015496.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block93113.4088185.3084153.4084377.0080588.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2309.903241.701933.101649.902431.50
Non Current Investments15370.5011337.1010643.3010345.409903.50
Long Term Investment15370.5011337.1010643.3010345.409903.50
    Quoted9966.406706.206788.706497.505086.90
    Unquoted5404.104630.903854.603847.904816.60
Long Term Loans & Advances3880.904617.704264.304195.004972.80
Other Non Current Assets1730.301741.701578.801841.202138.90
Total Non-Current Assets116650.30109202.30102575.20102408.50100044.50
Current Assets Loans & Advances
Currents Investments7241.507573.309024.704486.304362.40
    Quoted0.000.000.000.000.00
    Unquoted7241.507573.309024.704486.304362.40
Inventories1164.401092.101008.30928.80936.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare537.00503.70451.30412.90423.50
    Other Inventory627.40588.40557.00515.90512.60
Sundry Debtors4764.604464.502553.402198.402900.20
    Debtors more than Six months934.70889.60866.401007.80266.30
    Debtors Others4158.303847.102069.501577.802900.20
Cash and Bank14855.0010534.3011878.101536.303155.80
    Cash in hand41.0036.4030.4027.3038.90
    Balances at Bank14806.7010488.6011840.201491.903111.00
    Other cash and bank balances7.309.307.5017.105.90
Other Current Assets1554.101268.501439.401407.202069.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government267.00188.40379.20311.10297.00
    Interest accrued and or due on loans206.6084.1018.6013.6072.10
    Prepaid Expenses851.30728.70664.70536.10588.60
    Other current_assets229.20267.30376.90546.401112.20
Short Term Loans and Advances1104.30963.80826.60971.10911.30
    Advances recoverable in cash or in kind639.10608.30334.30415.30451.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances465.20355.50492.30555.80459.80
Total Current Assets30683.9025896.5026730.5011528.1014335.70
Net Current Assets (Including Current Investments)10701.304705.007093.10-17952.50-4672.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets147334.20135105.70129316.20113947.30114417.60
Contingent Liabilities21809.8019727.005459.905790.205366.60
Total Debt2604.908182.6019847.6036328.4026020.70
Book Value66.4456.2049.7230.6836.63
Adjusted Book Value66.4456.2049.7229.7435.51

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.