Indian Hotels Company Ltd
NSE:INDHOTEL

Watchlist Manager
Indian Hotels Company Ltd Logo
Indian Hotels Company Ltd
NSE:INDHOTEL
Watchlist
Price: 799.05 INR 1.56% Market Closed
Market Cap: 1.1T INR
Have any thoughts about
Indian Hotels Company Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Indian Hotels Company Ltd

Current Assets 30.7B
Cash & Short-Term Investments 23.1B
Receivables 4.9B
Other Current Assets 2.8B
Non-Current Assets 117.9B
Long-Term Investments 16.5B
PP&E 83.4B
Intangibles 12.3B
Other Non-Current Assets 5.7B
Current Liabilities 20B
Accounts Payable 5.2B
Other Current Liabilities 14.8B
Non-Current Liabilities 34B
Long-Term Debt 24.7B
Other Non-Current Liabilities 9.3B

Balance Sheet
Indian Hotels Company Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 767
1 398
1 413
2 078
1 893
2 508
943
7 835
7 364
4 793
Cash
833
1 178
1 267
1 415
1 066
1 342
669
1 637
1 840
1 919
Cash Equivalents
2 934
221
146
664
827
1 166
274
6 198
5 524
2 874
Short-Term Investments
6 194
2 031
1 202
3 711
2 524
4 838
4 985
12 924
10 574
17 063
Total Receivables
4 510
4 505
4 478
4 620
4 982
5 021
3 851
3 932
5 661
6 214
Accounts Receivables
2 332
2 457
2 762
3 331
3 249
2 972
2 212
2 572
4 549
4 971
Other Receivables
2 177
2 048
1 716
1 289
1 733
2 049
1 639
1 360
1 112
1 243
Inventory
920
949
971
1 013
952
1 206
1 103
1 213
1 384
1 517
Other Current Assets
548
562
1 199
772
1 237
800
657
837
921
1 096
Total Current Assets
15 938
9 445
9 263
12 195
11 588
14 373
11 539
26 741
25 903
30 684
PP&E Net
56 088
58 184
48 407
51 733
53 491
70 971
74 227
74 327
79 395
83 410
PP&E Gross
56 088
58 184
48 407
51 733
53 491
70 971
74 227
74 327
79 395
83 410
Accumulated Depreciation
0
2 611
4 796
7 386
10 338
14 150
18 888
22 751
26 594
30 896
Intangible Assets
6 589
6 595
6 418
6 208
6 059
5 913
5 690
5 533
5 575
5 635
Goodwill
5 527
5 737
5 556
5 655
5 835
6 146
6 110
6 229
6 536
6 623
Note Receivable
2 710
3 344
3 527
4 233
4 713
5 740
4 468
4 315
4 663
3 891
Long-Term Investments
15 177
13 487
11 560
11 828
11 256
9 921
10 356
10 676
11 352
15 389
Other Long-Term Assets
1 234
1 363
1 612
1 893
2 896
2 119
2 737
3 076
3 263
2 926
Other Assets
5 527
5 737
5 556
5 655
5 835
6 146
6 110
6 229
6 536
6 623
Total Assets
103 263
N/A
98 154
-5%
86 343
-12%
93 745
+9%
95 838
+2%
115 183
+20%
115 127
0%
130 896
+14%
136 688
+4%
148 558
+9%
Liabilities
Accounts Payable
1 561
1 728
1 789
2 211
1 690
1 909
1 575
1 710
2 396
2 097
Accrued Liabilities
3 766
2 581
2 650
2 823
3 375
3 700
3 015
3 772
4 060
4 675
Short-Term Debt
160
947
191
59
362
1 663
2 425
726
335
0
Current Portion of Long-Term Debt
15 930
10 135
5 750
932
6 028
3 662
12 056
5 669
4 986
2 648
Other Current Liabilities
6 653
8 768
8 013
7 910
9 439
8 075
10 409
7 760
9 416
10 562
Total Current Liabilities
28 070
24 159
18 393
13 934
20 895
19 008
29 481
19 637
21 192
19 983
Long-Term Debt
33 754
34 190
27 899
23 292
16 875
39 684
40 702
32 483
26 070
24 714
Deferred Income Tax
2 381
2 562
3 173
3 563
3 768
1 869
781
876
1 567
1 437
Minority Interest
7 462
7 429
7 378
7 774
7 999
7 649
6 346
5 930
6 601
6 721
Other Liabilities
3 858
4 011
4 324
3 371
2 822
3 405
1 334
1 347
1 439
1 138
Total Liabilities
75 524
N/A
72 351
-4%
61 166
-15%
51 934
-15%
52 358
+1%
71 615
+37%
78 643
+10%
60 274
-23%
56 868
-6%
53 992
-5%
Equity
Common Stock
808
989
989
1 189
1 189
1 189
1 189
1 420
1 420
1 423
Retained Earnings
6 833
11 020
8 857
9 761
11 963
11 946
2 816
3 386
5 329
15 858
Additional Paid In Capital
22 703
12 307
12 307
27 021
27 021
27 021
27 021
66 249
66 249
67 578
Other Equity
11 062
1 487
3 025
3 840
3 307
3 412
5 458
6 339
6 822
9 707
Total Equity
27 739
N/A
25 803
-7%
25 177
-2%
41 811
+66%
43 480
+4%
43 568
+0%
36 484
-16%
70 623
+94%
79 820
+13%
94 567
+18%
Total Liabilities & Equity
103 263
N/A
98 154
-5%
86 343
-12%
93 745
+9%
95 838
+2%
115 183
+20%
115 127
0%
130 896
+14%
136 688
+4%
148 558
+9%
Shares Outstanding
Common Shares Outstanding
890
1 090
1 090
1 226
1 226
1 226
1 226
1 420
1 420
1 423

See Also

Discover More