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Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE750.0510.7 (+1.45 %)
PREV CLOSE ( ) 739.35
OPEN PRICE ( ) 737.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106712
TODAY'S LOW / HIGH ( )736.95 753.90
52 WK LOW / HIGH ( )571.15 894.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1423.40  
1423.40  
1420.40  
1420.40  
1189.30  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1423.50  
1423.50  
1420.50  
1420.50  
1189.30  
    Equity Paid Up
1423.40  
1423.40  
1420.40  
1420.40  
1189.30  
    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
110183.70  
93143.10  
78399.20  
69202.10  
35295.10  
    Securities Premium
67578.10  
67578.10  
66248.70  
66249.00  
27020.50  
    Capital Reserves
454.50  
454.50  
454.50  
454.50  
1554.80  
    Profit & Loss Account Balance
26469.00  
9971.30  
-1179.30  
-10486.60  
-7607.00  
    General Reserves
8799.60  
8799.60  
8799.60  
8281.50  
7249.50  
    Other Reserves
6882.50  
6339.60  
4075.70  
4703.70  
7077.30  
Reserve excluding Revaluation Reserve
110183.70  
93143.10  
78399.20  
69202.10  
35295.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111607.10  
94566.50  
79819.60  
70622.50  
36484.40  
Minority Interest
12549.00  
6720.60  
6600.90  
5930.10  
6345.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1591.40  
0.00  
2808.30  
9382.00  
17750.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
4950.10  
10447.20  
    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
1767.40  
2096.30  
2808.30  
9152.40  
16496.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
521.90  
2472.00  
    Other Secured
-176.00  
-2096.30  
0.00  
-5242.40  
-11664.80  
Unsecured Loans
440.10  
467.40  
501.50  
4497.10  
4487.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
479.60  
508.60  
544.70  
21.90  
31.00  
    Other Unsecured Loan
-39.50  
-41.20  
-43.20  
4475.20  
4456.80  
Deferred Tax Assets / Liabilities
595.30  
213.00  
-14.70  
-704.20  
-399.30  
    Deferred Tax Assets
3830.20  
3775.70  
3905.00  
4029.10  
3748.00  
    Deferred Tax Liability
4425.50  
3988.70  
3890.30  
3324.90  
3348.70  
Other Long Term Liabilities
28112.50  
24406.80  
23129.80  
19000.20  
18880.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1302.90  
977.30  
1068.80  
951.10  
917.40  
Total Non-Current Liabilities
32042.20  
26064.50  
27493.70  
33126.20  
41636.60  
Current Liabilities
  
  
  
  
  
Trade Payables
5783.90  
5193.70  
4765.80  
3873.30  
3178.10  
    Sundry Creditors
5783.90  
5193.70  
4765.80  
3873.30  
3178.10  
    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
11257.90  
12039.90  
13614.80  
12732.70  
21820.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4221.40  
3863.50  
3405.90  
2700.10  
2261.50  
    Interest Accrued But Not Due
5.50  
9.00  
306.00  
433.80  
732.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4494.90  
4950.10  
5500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7031.00  
8167.40  
5408.00  
4648.70  
13326.60  
Short Term Borrowings
0.00  
0.00  
334.70  
726.10  
2425.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
167.00  
354.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
67.00  
254.20  
    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
0.00  
0.00  
334.70  
492.10  
1816.90  
Short Term Provisions
2919.70  
2749.00  
2476.20  
2305.30  
2057.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
297.00  
326.80  
285.80  
347.00  
349.50  
    Provision for post retirement benefits
23.50  
28.40  
21.20  
21.30  
20.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2599.20  
2393.80  
2169.20  
1937.00  
1687.10  
Total Current Liabilities
19961.50  
19982.60  
21191.50  
19637.40  
29480.60  
Total Liabilities
176159.80  
147334.20  
135105.70  
129316.20  
113947.30  
ASSETS
  
  
  
  
  
Gross Block
148951.50  
126134.80  
116747.20  
108695.50  
104854.80  
Less: Accumulated Depreciation
39769.70  
33021.40  
28561.90  
24542.10  
20477.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
109181.80  
93113.40  
88185.30  
84153.40  
84377.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5758.10  
2309.90  
3241.70  
1933.10  
1649.90  
Non Current Investments
13798.90  
15370.50  
11337.10  
10643.30  
10345.40  
Long Term Investment
13798.90  
15370.50  
11337.10  
10643.30  
10345.40  
    Quoted
9863.70  
9966.40  
6706.20  
6788.70  
6497.50  
    Unquoted
3935.20  
5404.10  
4630.90  
3854.60  
3847.90  
Long Term Loans & Advances
4466.20  
3880.90  
4617.70  
4264.30  
4195.00  
Other Non Current Assets
687.80  
1730.30  
1741.70  
1578.80  
1841.20  
Total Non-Current Assets
134460.40  
116650.30  
109202.30  
102575.20  
102408.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8988.70  
7241.50  
7573.30  
9024.70  
4486.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8988.70  
7241.50  
7573.30  
9024.70  
4486.30  
Inventories
1354.70  
1164.40  
1092.10  
1008.30  
928.80  
    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
572.50  
537.00  
503.70  
451.30  
412.90  
    Other Inventory
782.20  
627.40  
588.40  
557.00  
515.90  
Sundry Debtors
6508.80  
4764.60  
4464.50  
2553.40  
2198.40  
    Debtors more than Six months
908.70  
934.70  
889.60  
866.40  
1007.80  
    Debtors Others
5882.00  
4158.30  
3847.10  
2069.50  
1577.80  
Cash and Bank
21815.60  
14855.00  
10534.30  
11878.10  
1536.30  
    Cash in hand
47.00  
41.00  
36.40  
30.40  
27.30  
    Balances at Bank
21760.90  
14806.70  
10488.60  
11840.20  
1491.90  
    Other cash and bank balances
7.70  
7.30  
9.30  
7.50  
17.10  
Other Current Assets
1954.50  
1554.10  
1268.50  
1439.40  
1407.20  
    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
433.00  
267.00  
188.40  
379.20  
311.10  
    Interest accrued and or due on loans
382.80  
206.60  
84.10  
18.60  
13.60  
    Prepaid Expenses
799.60  
851.30  
728.70  
664.70  
536.10  
    Other current_assets
339.10  
229.20  
267.30  
376.90  
546.40  
Short Term Loans and Advances
1077.10  
1104.30  
963.80  
826.60  
971.10  
    Advances recoverable in cash or in kind
632.00  
639.10  
608.30  
334.30  
415.30  
    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
445.10  
465.20  
355.50  
492.30  
555.80  
Total Current Assets
41699.40  
30683.90  
25896.50  
26730.50  
11528.10  
Net Current Assets (Including Current Investments)
21737.90  
10701.30  
4705.00  
7093.10  
-17952.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
176159.80  
147334.20  
135105.70  
129316.20  
113947.30  
Contingent Liabilities
26398.10  
22356.80  
19727.00  
5459.90  
5790.20  
Total Debt
2247.00  
2604.90  
8182.60  
19847.60  
36328.40  
Book Value
78.41  
66.44  
56.20  
49.72  
30.68  
Adjusted Book Value
78.41  
66.44  
56.20  
49.72  
29.74  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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