THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹142 Cr | ₹142 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹142 Cr | ₹142 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Paid Up | ₹142 Cr | ₹142 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹7,840 Cr | ₹6,920 Cr | ₹3,530 Cr | ₹4,238 Cr | ₹4,229 Cr |
Securities Premium | ₹6,625 Cr | ₹6,625 Cr | ₹2,702 Cr | ₹2,702 Cr | ₹2,702 Cr |
Capital Reserves | ₹45 Cr | ₹45 Cr | ₹155 Cr | ₹155 Cr | ₹156 Cr |
Profit & Loss Account Balance | ₹-118 Cr | ₹-1,049 Cr | ₹-761 Cr | ₹152 Cr | ₹154 Cr |
General Reserves | ₹880 Cr | ₹828 Cr | ₹725 Cr | ₹693 Cr | ₹562 Cr |
Other Reserves | ₹408 Cr | ₹470 Cr | ₹708 Cr | ₹536 Cr | ₹655 Cr |
Reserve excluding Revaluation Reserve | ₹7,840 Cr | ₹6,920 Cr | ₹3,530 Cr | ₹4,238 Cr | ₹4,229 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,982 Cr | ₹7,062 Cr | ₹3,648 Cr | ₹4,357 Cr | ₹4,348 Cr |
Minority Interest | ₹660 Cr | ₹593 Cr | ₹635 Cr | ₹765 Cr | ₹800 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹-120 Cr | ₹938 Cr | ₹1,775 Cr | ₹1,922 Cr | ₹958 Cr |
Non Convertible Debentures | - | ₹495 Cr | ₹1,045 Cr | ₹1,044 Cr | ₹1,044 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹281 Cr | ₹915 Cr | ₹1,650 Cr | ₹1,188 Cr | ₹516 Cr |
Term Loans - Institutions | ₹53 Cr | ₹52 Cr | ₹247 Cr | - | - |
Other Secured | ₹-454 Cr | ₹-524 Cr | ₹-1,166 Cr | ₹-310 Cr | ₹-603 Cr |
Unsecured Loans | ₹451 Cr | ₹450 Cr | ₹449 Cr | ₹204 Cr | ₹730 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.29 Cr | ₹2.19 Cr | ₹3.10 Cr | ₹3.66 Cr | ₹0.56 Cr |
Other Unsecured Loan | ₹449 Cr | ₹448 Cr | ₹446 Cr | ₹200 Cr | ₹729 Cr |
Deferred Tax Assets / Liabilities | ₹-1.47 Cr | ₹-70 Cr | ₹-40 Cr | ₹110 Cr | ₹307 Cr |
Deferred Tax Assets | ₹333 Cr | ₹403 Cr | ₹375 Cr | ₹226 Cr | ₹182 Cr |
Deferred Tax Liability | ₹331 Cr | ₹332 Cr | ₹335 Cr | ₹336 Cr | ₹489 Cr |
Other Long Term Liabilities | ₹2,313 Cr | ₹1,900 Cr | ₹1,888 Cr | ₹2,061 Cr | ₹177 Cr |
Long Term Trade Payables | - | - | - | ₹1.23 Cr | ₹2.74 Cr |
Long Term Provisions | ₹107 Cr | ₹95 Cr | ₹92 Cr | ₹121 Cr | ₹102 Cr |
Total Non-Current Liabilities | ₹2,749 Cr | ₹3,313 Cr | ₹4,164 Cr | ₹4,419 Cr | ₹2,277 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹477 Cr | ₹387 Cr | ₹318 Cr | ₹389 Cr | ₹325 Cr |
Sundry Creditors | ₹477 Cr | ₹387 Cr | ₹318 Cr | ₹389 Cr | ₹325 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,361 Cr | ₹1,273 Cr | ₹2,182 Cr | ₹1,157 Cr | ₹1,548 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹341 Cr | ₹270 Cr | ₹226 Cr | ₹158 Cr | ₹151 Cr |
Interest Accrued But Not Due | ₹31 Cr | ₹43 Cr | ₹73 Cr | ₹56 Cr | ₹54 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹449 Cr | ₹495 Cr | ₹550 Cr | ₹200 Cr | ₹529 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹541 Cr | ₹465 Cr | ₹1,333 Cr | ₹743 Cr | ₹813 Cr |
Short Term Borrowings | ₹33 Cr | ₹73 Cr | ₹243 Cr | ₹166 Cr | ₹36 Cr |
Secured ST Loans repayable on Demands | - | ₹17 Cr | ₹35 Cr | - | - |
Working Capital Loans- Sec | - | ₹6.70 Cr | ₹25 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹33 Cr | ₹49 Cr | ₹182 Cr | ₹166 Cr | ₹36 Cr |
Short Term Provisions | ₹248 Cr | ₹231 Cr | ₹206 Cr | ₹188 Cr | ₹180 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹29 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr |
Provision for post retirement benefits | ₹2.12 Cr | ₹2.13 Cr | ₹2.05 Cr | ₹1.65 Cr | ₹1.88 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹217 Cr | ₹194 Cr | ₹169 Cr | ₹153 Cr | ₹146 Cr |
Total Current Liabilities | ₹2,119 Cr | ₹1,964 Cr | ₹2,948 Cr | ₹1,901 Cr | ₹2,089 Cr |
Total Liabilities | ₹13,511 Cr | ₹12,932 Cr | ₹11,395 Cr | ₹11,442 Cr | ₹9,514 Cr |
ASSETS | |||||
Gross Block | ₹11,675 Cr | ₹10,870 Cr | ₹10,485 Cr | ₹9,609 Cr | ₹7,564 Cr |
Less: Accumulated Depreciation | ₹2,856 Cr | ₹2,454 Cr | ₹2,048 Cr | ₹1,550 Cr | ₹1,142 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹8,819 Cr | ₹8,415 Cr | ₹8,438 Cr | ₹8,059 Cr | ₹6,422 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹324 Cr | ₹193 Cr | ₹165 Cr | ₹243 Cr | ₹116 Cr |
Non Current Investments | ₹1,134 Cr | ₹1,064 Cr | ₹1,035 Cr | ₹990 Cr | ₹1,124 Cr |
Long Term Investment | ₹1,134 Cr | ₹1,064 Cr | ₹1,035 Cr | ₹990 Cr | ₹1,124 Cr |
Quoted | ₹671 Cr | ₹679 Cr | ₹650 Cr | ₹509 Cr | ₹618 Cr |
Unquoted | ₹463 Cr | ₹385 Cr | ₹385 Cr | ₹482 Cr | ₹506 Cr |
Long Term Loans & Advances | ₹462 Cr | ₹426 Cr | ₹420 Cr | ₹497 Cr | ₹389 Cr |
Other Non Current Assets | ₹174 Cr | ₹158 Cr | ₹184 Cr | ₹214 Cr | ₹304 Cr |
Total Non-Current Assets | ₹10,920 Cr | ₹10,258 Cr | ₹10,241 Cr | ₹10,004 Cr | ₹8,356 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹757 Cr | ₹902 Cr | ₹449 Cr | ₹436 Cr | ₹211 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹757 Cr | ₹902 Cr | ₹449 Cr | ₹436 Cr | ₹211 Cr |
Inventories | ₹109 Cr | ₹101 Cr | ₹93 Cr | ₹94 Cr | ₹80 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹42 Cr | ₹38 Cr |
Other Inventory | ₹59 Cr | ₹56 Cr | ₹52 Cr | ₹51 Cr | ₹43 Cr |
Sundry Debtors | ₹446 Cr | ₹255 Cr | ₹220 Cr | ₹290 Cr | ₹321 Cr |
Debtors more than Six months | ₹89 Cr | ₹87 Cr | ₹101 Cr | ₹27 Cr | ₹30 Cr |
Debtors Others | ₹385 Cr | ₹207 Cr | ₹158 Cr | ₹290 Cr | ₹321 Cr |
Cash and Bank | ₹1,053 Cr | ₹1,188 Cr | ₹154 Cr | ₹316 Cr | ₹241 Cr |
Cash in hand | ₹3.64 Cr | ₹3.04 Cr | ₹2.73 Cr | ₹3.89 Cr | ₹4.51 Cr |
Balances at Bank | ₹1,049 Cr | ₹1,184 Cr | ₹149 Cr | ₹311 Cr | ₹230 Cr |
Other cash and bank balances | ₹0.93 Cr | ₹0.75 Cr | ₹1.71 Cr | ₹0.59 Cr | ₹6.68 Cr |
Other Current Assets | ₹127 Cr | ₹144 Cr | ₹141 Cr | ₹207 Cr | ₹255 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹19 Cr | ₹38 Cr | ₹31 Cr | ₹30 Cr | ₹61 Cr |
Interest accrued and or due on loans | ₹8.41 Cr | ₹1.86 Cr | ₹1.36 Cr | ₹7.21 Cr | ₹3.55 Cr |
Prepaid Expenses | ₹73 Cr | ₹66 Cr | ₹54 Cr | ₹59 Cr | ₹105 Cr |
Other current_assets | ₹27 Cr | ₹38 Cr | ₹55 Cr | ₹111 Cr | ₹85 Cr |
Short Term Loans and Advances | ₹96 Cr | ₹83 Cr | ₹97 Cr | ₹91 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹33 Cr | ₹42 Cr | ₹45 Cr | ₹32 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹36 Cr | ₹49 Cr | ₹56 Cr | ₹46 Cr | ₹9.84 Cr |
Total Current Assets | ₹2,590 Cr | ₹2,673 Cr | ₹1,153 Cr | ₹1,434 Cr | ₹1,150 Cr |
Net Current Assets (Including Current Investments) | ₹471 Cr | ₹709 Cr | ₹-1,795 Cr | ₹-467 Cr | ₹-939 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,511 Cr | ₹12,932 Cr | ₹11,395 Cr | ₹11,442 Cr | ₹9,514 Cr |
Contingent Liabilities | ₹530 Cr | ₹546 Cr | ₹579 Cr | ₹537 Cr | ₹479 Cr |
Total Debt | ₹818 Cr | ₹1,985 Cr | ₹3,633 Cr | ₹2,602 Cr | ₹2,326 Cr |
Book Value | - | 49.72 | 30.68 | 36.63 | 36.56 |
Adjusted Book Value | 56.20 | 49.72 | 29.74 | 35.51 | 35.44 |
Compare Balance Sheet of peers of THE INDIAN HOTELS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIAN HOTELS COMPANY | ₹80,898.9 Cr | -3.3% | 2.4% | 80.7% | Stock Analytics | |
EIH | ₹29,773.6 Cr | 0.7% | 8.7% | 166.3% | Stock Analytics | |
CHALET HOTELS | ₹19,328.1 Cr | 1.7% | 8.8% | 137.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | 2.4% | 3.3% | 60% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,766.7 Cr | 6.5% | 7.6% | 39.8% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,837.5 Cr | 5.3% | 12.3% | 118% | Stock Analytics |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN HOTELS COMPANY | -3.3% |
2.4% |
80.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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