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

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,780.52	3,358.98	3,252.34	3,359.59	3,312.29
Property, Plant and Equipments	2,800.73	2,428.40	2,409.49	2,492.03	2,421.66
Right-of-Use Assets	929.40	897.23	825.50	846.41	860.51
Intangible Assets	25.86	25.47	17.12	21.15	29.19
Intangible Assets under Development	24.53	7.88	0.23	0.00	0.93
Capital Work in Progress	33.67	233.78	111.27	51.72	136.87
Non-current Investments	6,208.06	5,575.55	4,876.68	3,964.18	3,742.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,609.44	5,195.71	4,463.36	3,572.27	3,473.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	598.62	379.84	413.32	391.91	269.64
Long-term Loans and Advances	278.29	384.63	401.89	338.53	388.08
Other Non-Current Assets	164.67	170.32	163.72	446.72	215.37
Long-term Loans and Advances and Other Non-Current Assets	442.96	554.95	565.61	785.25	603.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.75	14.90	60.40	5.05	5.35
Others Financial Assets - Long-term	72.82	67.42	64.69	313.28	94.85
Current Tax Assets - Long-term	77.51	176.14	169.10	175.48	189.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	285.88	296.49	271.42	291.44	313.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	10,465.21	9,723.26	8,805.90	8,160.74	7,795.39
Current Assets:
Inventories	74.26	66.53	55.98	52.25	59.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	641.65	705.84	896.84	445.49	408.72
Cash and Cash Equivalents	1,019.60	764.04	1,005.64	39.98	148.20
Cash and Cash Equivalents	104.75	520.43	640.28	33.32	131.47
Bank Balances Other Than Cash and Cash Equivalents	914.85	243.61	365.36	6.66	16.73
Trade Receivables	402.74	379.40	218.50	196.96	250.94
Short-term Loans and Advances	77.78	62.31	90.17	182.82	185.13
Other Current Assets	95.27	78.29	58.76	68.55	59.10
Short-term Loans and Advances and Other Current Assets	173.05	140.60	148.93	251.37	244.23
Loans - Short-term	1.75	6.00	1.60	4.53	4.22
Others Financial Assets - Short-term	76.87	55.37	57.57	161.14	145.79
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)	94.43	78.54	88.71	84.63	90.48
Assets Classified as Held for Sale	0.00	0.69	1.05	1.07	3.74
Total Current Assets	2,311.30	2,056.41	2,325.89	986.05	1,111.19
TOTAL ASSETS	12,776.51	11,779.67	11,131.79	9,146.79	8,906.58
Current Liabilities:
Short term Borrowings	0.00	450.08	495.01	653.00	0.00
Lease Liabilities (Current)	25.82	24.07	24.42	24.21	38.65
Trade Payables	356.94	311.65	240.28	203.38	255.17
Other Current Liabilities	713.94	650.46	517.92	850.15	778.60
Others Financial Liabilities - Short-term	387.83	359.17	287.42	650.54	581.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	326.11	291.29	230.50	199.61	197.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	200.66	179.12	155.70	136.15	122.20
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	200.66	179.12	155.70	136.15	122.20
Total Current Liabilities	1,297.36	1,615.38	1,433.33	1,866.89	1,194.62
Net Current Asset	1,013.94	441.03	892.56	-880.84	-83.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	447.52	1,934.25	1,708.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	447.52	1,934.25	1,708.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,127.23	1,073.40	979.15	978.72	956.22
Other Long term Liabilities	11.98	30.75	29.03	23.72	197.18
Others Financial Liabilities - Long-term	11.98	30.75	29.03	23.72	197.18
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	58.79	71.38	62.39	62.03	86.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	58.79	71.38	62.39	62.03	86.70
Deferred Tax Liabilities	137.21	149.78	80.60	72.80	179.69
Total Non Current Liabilities	1,335.21	1,325.31	1,598.69	3,071.52	3,128.40
Shareholders’ Funds:
Share Capital	142.34	142.04	142.04	118.93	118.93
Equity Capital	142.34	142.04	142.04	118.93	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	10,001.60	8,696.94	7,957.73	4,089.45	4,464.63
Reserves and Surplus	10,001.60	8,696.94	7,957.73	4,089.45	4,464.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,143.94	8,838.98	8,099.77	4,208.38	4,583.56
Total Equity	10,143.94	8,838.98	8,099.77	4,208.38	4,583.56
TOTAL EQUITY AND LIABILITIES	12,776.51	11,779.67	11,131.79	9,146.79	8,906.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	683.59	725.02	664.17	482.54	442.09
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	1,42,04,00,342.00	1,42,04,57,199.00	1,18,92,58,445.00	1,18,92,58,445.00
Susbcribed & fully Paid up CapItal	142.34	142.04	142.05	118.93	118.93

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Indian Hotels Co Ltd

Balance Sheet