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Indian Hotels Co Ltd Balance Sheet

750.45
(0.15%)
Mar 13, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

142.34

142.04

142.04

118.93

Preference Capital

0

0

0

0

Reserves

10,001.6

8,696.94

7,957.73

4,089.45

Net Worth

10,143.94

8,838.98

8,099.77

4,208.38

Minority Interest

Debt

1,153.05

1,547.55

1,946.1

3,590.18

Deferred Tax Liability Net

286.25

290.92

294.57

295.81

Total Liabilities

11,583.24

10,677.45

10,340.44

8,094.37

Fixed Assets

3,814.19

3,592.76

3,363.61

3,411.31

Intangible Assets

Investments

6,849.71

6,281.39

5,773.52

4,409.67

Deferred Tax Asset Net

149.04

141.14

213.97

223.01

Networking Capital

-249.3

-101.88

-16.3

10.39

Inventories

74.26

66.53

55.98

52.25

Inventory Days

10.19

16.83

Sundry Debtors

402.74

379.4

218.5

196.96

Debtor Days

39.8

63.44

Other Current Assets

616.01

695.55

714.54

1,036.62

Sundry Creditors

-411.05

-355.04

-264.73

-217.67

Creditor Days

48.23

70.11

Other Current Liabilities

-931.26

-888.32

-740.59

-1,057.76

Cash

1,019.6

764.04

1,005.64

39.98

Total Assets

11,583.24

10,677.45

10,340.44

8,094.37

Indian Hotels Co : related Articles

IHCL Reports 28% Revenue Growth in Q2
11 Nov 2024|12:47 PM

Profit after tax (PAT) surged by 232% to ₹555 Crore, primarily driven by the consolidation of TajSATS.

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IHCL Plans Aggressive Expansion
11 Nov 2024|11:40 AM

Chhatwal stated that he is "confident" of the forecast after examining the chain's previous ten quarters

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IHCL Shares Hit 52-Week High
8 Nov 2024|11:34 AM

This spike came after the business reported a profit of Rs 583 crore for the second quarter of the fiscal year, which represented a 226% YoY rise.

Read More

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