Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.34
142.04
142.04
118.93
118.93
118.93
Share Warrants & Outstandings
Total Reserve
9,314.31
7,839.92
6,920.21
3,529.51
4,237.88
4,229.07
Shareholder's Funds
9,456.65
7,981.96
7,062.25
3,648.44
4,356.81
4,348.00
Minority Interest
672.06
660.09
593.01
634.57
764.90
799.86
Long-Term Borrowings
260.49
784.79
1,912.15
3,390.31
2,125.80
1,687.52
Secured Loans
260.49
335.30
1,410.25
2,941.53
1,922.97
1,560.45
Unsecured Loans
0.00
449.49
501.90
448.78
202.83
127.07
Deferred Tax Assets / Liabilities
21.30
-1.47
-70.42
-39.93
110.35
307.33
Other Long Term Liabilities
2440.68
2312.98
1900.02
1888.02
2061.99
179.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.73
106.88
95.11
91.74
121.09
102.33
Total Non-Current Liabilities
2,606.45
2,749.37
3,312.62
4,163.66
4,419.23
2,277.00
Current Liabilities
Trade Payables
519.37
476.58
387.33
317.81
389.32
325.25
Other Current Liabilities
1,022.92
936.25
783.73
1,050.48
1,190.79
1,580.89
Short Term Borrowings
213.75
487.28
596.85
1,409.01
166.25
35.68
Short Term Provisions
242.22
219.04
195.83
170.76
154.46
147.64
Total Current Liabilities
1,998.26
2,119.15
1,963.74
2,948.06
1,900.82
2,089.46
Total Liabilities
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,296.21
9,531.72
9,163.24
0.00
0.00
7,563.82
Less: Accumulated Depreciation
2,955.20
2,592.12
2,261.32
0.00
0.00
1,141.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,341.01
6,939.60
6,901.92
6,907.96
6,475.57
6,422.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
230.99
324.17
193.31
164.99
243.15
115.93
Intangible assets under development
24.53
7.88
0.23
0.00
0.93
0.25
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,537.05
1,133.71
1,064.33
1,034.54
990.35
1,123.93
Long Term Loans & Advances
360.56
434.33
402.19
420.59
466.51
365.78
Other Non Current Assets
200.56
201.61
182.12
183.03
1,827.94
327.40
Total Non-Current Assets
11,665.03
10,920.23
10,257.52
10,240.85
10,004.45
8,355.54
Current Assets Loans & Advances
Current Investments
724.15
757.33
902.47
448.63
436.24
211.21
Inventories
116.44
109.21
100.83
92.88
93.61
80.40
Sundry Debtors
476.46
446.45
255.34
219.84
290.02
321.38
Cash and Bank
1,485.50
1,053.43
1,187.81
153.63
315.58
240.94
Other Current Assets
129.95
114.68
143.13
93.52
203.52
259.43
Short Term Loans and Advances
135.89
109.24
84.52
145.38
98.34
45.42
Total Current Assets
3,068.39
2,590.34
2,674.10
1,153.88
1,437.31
1,158.78
Net Current Assets (Including Current Investments)
1,070.13
471.19
710.36
-1,794.18
-463.51
-930.68
Total Current Assets Excluding Current Investments
2,344.24
1,833.01
1,771.63
705.25
1,001.07
947.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,733.42
13,510.57
12,931.62
11,394.73
11,441.76
9,514.32
Contingent Liabilities
533.00
530.23
541.01
574.04
518.43
461.13
Total Debt
46.74
364.45
1,460.52
2,466.36
2,292.84
1,723.20
Book Value per share (adjusted)
66.44
56.2
49.72
29.7422275648794
35.5100141535956
35.4442160778687
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.17% vs -58.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.52% vs 21.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.24% vs 2.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 35.58% vs 6.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.46% vs -3.13% in Mar 2023
Compare Balance Sheet Results of Indian Hotels Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.34
0
142.34
0.00%
Share Warrants & Outstandings
Total Reserve
9,314.31
0
9,314.31
0.00%
Shareholder's Funds
9,456.65
0
9,456.65
0.00%
Minority Interest
672.06
0
672.06
0.00%
Long-Term Borrowings
260.49
0
260.49
0.00%
Secured Loans
260.49
0
260.49
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.30
0
21.30
0.00%
Other Long Term Liabilities
2,440.68
0
2,440.68
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
97.73
0
97.73
0.00%
Total Non-Current Liabilities
2,606.45
0
2,606.45
0.00%
Current Liabilities
Trade Payables
519.37
0
519.37
0.00%
Other Current Liabilities
1,022.92
0
1,022.92
0.00%
Short Term Borrowings
213.75
0
213.75
0.00%
Short Term Provisions
242.22
0
242.22
0.00%
Total Current Liabilities
1,998.26
0
1,998.26
0.00%
Total Liabilities
14,733.42
0
14,733.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10,296.21
0
10,296.21
0.00%
Less: Accumulated Depreciation
2,955.20
0
2,955.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7,341.01
0
7,341.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
230.99
0
230.99
0.00%
Intangible assets under development
24.53
0
24.53
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,537.05
0
1,537.05
0.00%
Long Term Loans & Advances
360.56
0
360.56
0.00%
Other Non Current Assets
200.56
0
200.56
0.00%
Total Non-Current Assets
11,665.03
0
11,665.03
0.00%
Current Assets Loans & Advances
Current Investments
724.15
0
724.15
0.00%
Inventories
116.44
0
116.44
0.00%
Sundry Debtors
476.46
0
476.46
0.00%
Cash and Bank
1,485.50
0
1,485.50
0.00%
Other Current Assets
129.95
0
129.95
0.00%
Short Term Loans and Advances
135.89
0
135.89
0.00%
Total Current Assets
3,068.39
0
3,068.39
0.00%
Net Current Assets (Including Current Investments)
1,070.13
0
1,070.13
0.00%
Total Current Assets Excluding Current Investments
2,344.24
0
2,344.24
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
14,733.42
0
14,733.42
0.00%
Contingent Liabilities
533.00
0
533.00
0.00%
Total Debt
46.74
0
46.74
0.00%
Book Value per share (adjusted)
66.44
0
66.44
0.00%
Annual - Borrowings
Borrowings 260.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.17% vs -58.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,440.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.52% vs 21.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,572.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.24% vs 2.38% in Mar 2023
Annual - Investments
Investments 1,537.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.58% vs 6.52% in Mar 2023
Annual - Current Assets
Current Assets 3,068.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.46% vs -3.13% in Mar 2023
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