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Indian Hotels Co Ltd Financial Statements

Indian Hotels Co Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 119 119 119 119
Preference capital -- -- -- --
Reserves 3,530 4,238 4,229 4,062
Net worth 3,648 4,357 4,348 4,181
Minority interest
Debt 5,518 4,501 2,326 2,427
Deferred tax liabilities (net) 335 336 489 501
Total liabilities 10,136 9,958 7,963 7,887
Fixed assets 8,603 8,303 6,538 6,360
Intangible assets
Investments 1,483 1,427 1,335 1,511
Deferred tax asset (net) 375 226 182 205
Net working capital (478) (312) (333) (459)
Inventories 92.90 93.60 80.40 85.70
Inventory Days 21.50 7.66 6.50 7.62
Sundry debtors 220 290 321 329
Debtor days 50.90 23.70 26 29.20
Other current assets 843 1,013 998 759
Sundry creditors (340) (422) (373) (413)
Creditor days 78.80 34.50 30.20 36.80
Other current liabilities (1,293) (1,287) (1,360) (1,219)
Cash 154 316 241 270
Total assets 10,136 9,958 7,963 7,887

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