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Balance Sheet

THE INDIAN HOTELS COMPANY LTD. SHARE PRICE [LIVE]

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE660.458 (+1.23 %)
PREV CLOSE ( ) 652.45
OPEN PRICE ( ) 654.50
BID PRICE (QTY) 660.75 (3)
OFFER PRICE (QTY) 661.20 (198)
VOLUME 22570
TODAY'S LOW / HIGH ( )654.50 663.30
52 WK LOW / HIGH ( )565.25 811.9
NSE659.206.95 (+1.07 %)
PREV CLOSE( ) 652.25
OPEN PRICE ( ) 657.00
BID PRICE (QTY) 659.20 (56)
OFFER PRICE (QTY) 659.35 (34)
VOLUME 356455
TODAY'S LOW / HIGH( ) 656.25 663.55
52 WK LOW / HIGH ( )565 811.95
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1423.40  
1423.40  
1423.40  
1420.40  
1420.40  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1423.50  
1423.50  
1423.50  
1420.50  
1420.50  
    Equity Paid Up
1423.40  
1423.40  
1423.40  
1420.40  
1420.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
129099.50  
110183.70  
93143.10  
78399.20  
69202.10  
    Securities Premium
67578.00  
67578.00  
67578.10  
66248.70  
66249.00  
    Capital Reserves
454.50  
454.50  
454.50  
454.50  
454.50  
    Profit & Loss Account Balance
43957.40  
26469.00  
9971.30  
-1179.30  
-10486.60  
    General Reserves
8799.70  
8799.70  
8799.60  
8799.60  
8281.50  
    Other Reserves
8309.90  
6882.50  
6339.60  
4075.70  
4703.70  
Reserve excluding Revaluation Reserve
129099.50  
110183.70  
93143.10  
78399.20  
69202.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
130522.90  
111607.10  
94566.50  
79819.60  
70622.50  
Minority Interest
18870.30  
12549.00  
6720.60  
6600.90  
5930.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1591.40  
0.00  
2808.30  
9382.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
4950.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1767.40  
2096.30  
2808.30  
9152.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
521.90  
    Other Secured
0.00  
-176.00  
-2096.30  
0.00  
-5242.40  
Unsecured Loans
466.00  
440.10  
467.40  
501.50  
4497.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
512.80  
479.60  
508.60  
544.70  
21.90  
    Other Unsecured Loan
-46.80  
-39.50  
-41.20  
-43.20  
4475.20  
Deferred Tax Assets / Liabilities
843.80  
595.30  
213.00  
-14.70  
-704.20  
    Deferred Tax Assets
6048.60  
6959.20  
3775.70  
3905.00  
4029.10  
    Deferred Tax Liability
6892.40  
7554.50  
3988.70  
3890.30  
3324.90  
Other Long Term Liabilities
27295.10  
28112.50  
24406.80  
23129.80  
19000.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1857.20  
1302.90  
977.30  
1068.80  
951.10  
Total Non-Current Liabilities
30462.10  
32042.20  
26064.50  
27493.70  
33126.20  
Current Liabilities
  
  
  
  
  
Trade Payables
7197.80  
5783.90  
5193.70  
4765.80  
3873.30  
    Sundry Creditors
7197.80  
5783.90  
5193.70  
4765.80  
3873.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11806.60  
11257.90  
12039.90  
13614.80  
12732.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4574.50  
4221.40  
3863.50  
3405.90  
2700.10  
    Interest Accrued But Not Due
1.90  
5.50  
9.00  
306.00  
433.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4494.90  
4950.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7230.20  
7031.00  
8167.40  
5408.00  
4648.70  
Short Term Borrowings
0.00  
0.00  
0.00  
334.70  
726.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
167.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
67.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
334.70  
492.10  
Short Term Provisions
3347.50  
2919.70  
2749.00  
2476.20  
2305.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
188.30  
297.00  
326.80  
285.80  
347.00  
    Provision for post retirement benefits
25.80  
23.50  
28.40  
21.20  
21.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3133.40  
2599.20  
2393.80  
2169.20  
1937.00  
Total Current Liabilities
22351.90  
19961.50  
19982.60  
21191.50  
19637.40  
Total Liabilities
202207.20  
176159.80  
147334.20  
135105.70  
129316.20  
ASSETS
  
  
  
  
  
Gross Block
169270.00  
148951.50  
126134.80  
116747.20  
108695.50  
Less: Accumulated Depreciation
47169.40  
39769.70  
33021.40  
28561.90  
24542.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
122100.60  
109181.80  
93113.40  
88185.30  
84153.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7643.30  
5758.10  
2309.90  
3241.70  
1933.10  
Non Current Investments
11065.70  
13798.90  
15370.50  
11337.10  
10643.30  
Long Term Investment
11065.70  
13798.90  
15370.50  
11337.10  
10643.30  
    Quoted
7371.70  
9863.80  
9966.40  
6706.20  
6788.70  
    Unquoted
3694.00  
3935.10  
5404.10  
4630.90  
3854.60  
Long Term Loans & Advances
4543.60  
4466.20  
3880.90  
4617.70  
4264.30  
Other Non Current Assets
858.80  
687.80  
1730.30  
1741.70  
1578.80  
Total Non-Current Assets
146441.80  
134460.40  
116650.30  
109202.30  
102575.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24998.60  
8988.70  
7241.50  
7573.30  
9024.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24998.60  
8988.70  
7241.50  
7573.30  
9024.70  
Inventories
1497.30  
1354.70  
1164.40  
1092.10  
1008.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
646.60  
572.50  
537.00  
503.70  
451.30  
    Other Inventory
850.70  
782.20  
627.40  
588.40  
557.00  
Sundry Debtors
7268.20  
6508.80  
4764.60  
4464.50  
2553.40  
    Debtors more than Six months
914.20  
908.70  
934.70  
889.60  
866.40  
    Debtors Others
6626.70  
5882.00  
4158.30  
3847.10  
2069.50  
Cash and Bank
18311.90  
21815.60  
14855.00  
10534.30  
11878.10  
    Cash in hand
52.80  
47.00  
41.00  
36.40  
30.40  
    Balances at Bank
18248.60  
21760.90  
14806.70  
10488.60  
11840.20  
    Other cash and bank balances
10.50  
7.70  
7.30  
9.30  
7.50  
Other Current Assets
2225.90  
1954.50  
1554.10  
1268.50  
1439.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
463.60  
433.00  
267.00  
188.40  
379.20  
    Interest accrued and or due on loans
274.40  
382.80  
206.60  
84.10  
18.60  
    Prepaid Expenses
909.00  
799.60  
851.30  
728.70  
664.70  
    Other current_assets
578.90  
339.10  
229.20  
267.30  
376.90  
Short Term Loans and Advances
1463.50  
1077.10  
1104.30  
963.80  
826.60  
    Advances recoverable in cash or in kind
726.50  
632.00  
639.10  
608.30  
334.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
737.00  
445.10  
465.20  
355.50  
492.30  
Total Current Assets
55765.40  
41699.40  
30683.90  
25896.50  
26730.50  
Net Current Assets (Including Current Investments)
33413.50  
21737.90  
10701.30  
4705.00  
7093.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
202207.20  
176159.80  
147334.20  
135105.70  
129316.20  
Contingent Liabilities
27372.30  
26398.10  
22356.80  
19727.00  
5459.90  
Total Debt
512.80  
2247.00  
2604.90  
8182.60  
19847.60  
Book Value
91.70  
78.41  
66.44  
56.20  
49.72  
Adjusted Book Value
91.70  
78.41  
66.44  
56.20  
49.72  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

ºÚÁÏ¿Æ : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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