Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500850 | NSE Symbol : INDHOTEL | ISIN : INE053A01029 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,978.31	3,780.52	3,358.98	3,252.34	3,359.59
Property, Plant and Equipments	2,814.19	2,800.73	2,428.40	2,409.49	2,492.03
Right-of-Use Assets	1,038.40	929.40	897.23	825.50	846.41
Intangible Assets	68.96	25.86	25.47	17.12	21.15
Intangible Assets under Development	56.76	24.53	7.88	0.23	0.00
Capital Work in Progress	51.58	33.67	233.78	111.27	51.72
Non-current Investments	6,392.83	6,208.06	5,575.55	4,876.68	3,964.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,840.05	5,609.44	5,195.71	4,463.36	3,572.27
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	552.78	598.62	379.84	413.32	391.91
Long-term Loans and Advances	433.10	278.29	384.63	401.89	338.53
Other Non-Current Assets	69.02	164.67	170.32	163.72	446.72
Long-term Loans and Advances and Other Non-Current Assets	502.12	442.96	554.95	565.61	785.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	147.75	6.75	14.90	60.40	5.05
Others Financial Assets - Long-term	77.75	72.82	67.42	64.69	313.28
Current Tax Assets - Long-term	73.62	77.51	176.14	169.10	175.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	203.00	285.88	296.49	271.42	291.44
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	10,924.84	10,465.21	9,723.26	8,805.90	8,160.74
Current Assets:
Inventories	88.19	74.26	66.53	55.98	52.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	516.39	641.65	705.84	896.84	445.49
Cash and Cash Equivalents	1,734.08	1,019.60	764.04	1,005.64	39.98
Cash and Cash Equivalents	41.51	104.75	520.43	640.28	33.32
Bank Balances Other Than Cash and Cash Equivalents	1,692.57	914.85	243.61	365.36	6.66
Trade Receivables	450.66	402.74	379.40	218.50	196.96
Short-term Loans and Advances	89.64	77.78	62.31	90.17	182.82
Other Current Assets	105.13	95.27	78.29	58.76	68.55
Short-term Loans and Advances and Other Current Assets	194.77	173.05	140.60	148.93	251.37
Loans - Short-term	3.05	1.75	6.00	1.60	4.53
Others Financial Assets - Short-term	119.55	76.87	55.37	57.57	161.14
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	72.17	94.43	78.54	88.71	84.63
Assets Classified as Held for Sale	0.00	0.00	0.69	1.05	1.07
Total Current Assets	2,984.09	2,311.30	2,056.41	2,325.89	986.05
TOTAL ASSETS	13,908.93	12,776.51	11,779.67	11,131.79	9,146.79
Current Liabilities:
Short term Borrowings	0.00	0.00	450.08	495.01	653.00
Lease Liabilities (Current)	28.84	25.82	24.07	24.42	24.21
Trade Payables	313.96	356.94	311.65	240.28	203.38
Other Current Liabilities	765.17	713.94	650.46	517.92	850.15
Others Financial Liabilities - Short-term	393.50	387.83	359.17	287.42	650.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	371.67	326.11	291.29	230.50	199.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	214.51	200.66	179.12	155.70	136.15
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	214.51	200.66	179.12	155.70	136.15
Total Current Liabilities	1,322.48	1,297.36	1,615.38	1,433.33	1,866.89
Net Current Asset	1,661.61	1,013.94	441.03	892.56	-880.84
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	447.52	1,934.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	447.52	1,934.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,137.18	1,127.23	1,073.40	979.15	978.72
Other Long term Liabilities	11.32	11.98	30.75	29.03	23.72
Others Financial Liabilities - Long-term	11.32	11.98	30.75	29.03	23.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	71.38	58.79	71.38	62.39	62.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	71.38	58.79	71.38	62.39	62.03
Deferred Tax Liabilities	110.65	137.21	149.78	80.60	72.80
Total Non Current Liabilities	1,330.53	1,335.21	1,325.31	1,598.69	3,071.52
Shareholders’ Funds:
Share Capital	142.34	142.34	142.04	142.04	118.93
Equity Capital	142.34	142.34	142.04	142.04	118.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,113.58	10,001.60	8,696.94	7,957.73	4,089.45
Reserves and Surplus	11,113.58	10,001.60	8,696.94	7,957.73	4,089.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,255.92	10,143.94	8,838.98	8,099.77	4,208.38
Total Equity	11,255.92	10,143.94	8,838.98	8,099.77	4,208.38
TOTAL EQUITY AND LIABILITIES	13,908.93	12,776.51	11,779.67	11,131.79	9,146.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	872.15	683.59	725.02	664.17	482.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,42,34,32,227.00	1,42,34,32,227.00	1,42,04,00,342.00	1,42,04,57,199.00	1,18,92,58,445.00
Susbcribed & fully Paid up CapItal	142.34	142.34	142.04	142.05	118.93

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Indian Hotels Co Ltd

Balance Sheet