Balance Sheet

Indian Hotels Co Ltd
Hotels
BSE Code:	500850	NSE Symbol:	INDHOTEL	P/E :	60.74
ISIN Demat:	INE053A01029	Div & Yield %:	0.43	EPS :	12.38
Book Value:	89.69	Market Cap (Rs. Cr.):	107,042.10	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	142.34	142.34	142.34	142.04	142.04	118.93
Reserves Total	12,624.61	11,113.58	10,001.60	8,696.94	7,957.73	4,089.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12,766.95	11,255.92	10,143.94	8,838.98	8,099.77	4,208.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	2,126.57
Unsecured Loans	1,181.91	1,166.02	1,153.05	1,547.55	1,946.10	1,463.61
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,181.91	1,166.02	1,153.05	1,547.55	1,946.10	3,590.18
Other Liabilities	134.65	82.70	70.77	102.13	91.42	85.75
Total Liabilities	14,083.51	12,504.64	11,367.76	10,488.66	10,137.29	7,884.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,117.37	5,725.25	5,324.17	4,708.17	4,421.44	4,336.17
Less: Accumulated Depreciation	2,057.63	1,803.70	1,568.18	1,357.07	1,169.33	976.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,059.74	3,921.55	3,755.99	3,351.10	3,252.11	3,359.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.83	108.34	58.20	241.66	111.50	51.72
Investments	8,896.61	6,909.22	6,849.71	6,281.39	5,773.52	4,409.67
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	94.18	88.19	74.26	66.53	55.98	52.25
Sundry Debtors	513.70	450.66	402.74	379.40	218.50	196.96
Cash and Bank Balance	1,340.11	1,734.08	1,019.60	764.04	1,005.64	39.98
Loans and Advances	242.40	194.77	173.05	140.60	148.93	251.37
Total Current Assets	2,190.39	2,467.70	1,669.65	1,350.57	1,429.05	540.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,185.70	1,079.13	1,070.88	962.11	758.20	1,053.53
Provisions	260.12	214.51	200.66	179.12	155.70	136.15
Total Current Liabilities & Provisions	1,445.82	1,293.64	1,271.54	1,141.23	913.90	1,189.68
Net Current Assets	744.57	1,174.06	398.11	209.34	515.15	-649.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	438.56	404.62	149.04	141.14	213.97	223.01
Deferred Tax Liability	525.19	515.27	286.25	290.92	294.57	295.81
Net Deferred Tax	-86.63	-110.65	-137.21	-149.78	-80.60	-72.80
Other Assets	404.39	502.12	442.96	554.95	565.61	785.25
Total Assets	14,083.51	12,504.64	11,367.76	10,488.66	10,137.29	7,884.31
Contingent Liabilities	718.74	708.87	566.01	581.40	471.83	482.54

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Balance Sheet