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NSE
146.20
Change Change %
-0.95 -0.65%

Updated:14 Jun, 2019, 15:59 PM IST

BSE
146.75
Change Change %
-1.00 -0.68%

Updated:14 Jun, 2019, 16:01 PM IST

Indian Hotel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 118.93 118.93 0.00%
Share Warrants & Outstandings
Total Reserves 4,364.81 4,275.03 2.10%
Shareholder's Funds 4,483.74 4,393.96 2.04%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,243.93 1,729.84 -28.09%
Unsecured Loans 4.29 4.04 6.19%
Deferred Tax Assets / Liabilities 368.12 348.81 5.54%
Other Long Term Liabilities 175.59 252.54 -30.47%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 70.80 56.90 24.43%
Total Non-Current Liabilities 1,862.73 2,392.13 -22.13%
Current Liabilities
Trade Payables 190.11 208.02 -8.61%
Other Current Liabilities 1,219.59 601.39 102.80%
Short Term Borrowings 6.38 0.00 100.00%
Short Term Provisions 117.99 108.23 9.02%
Total Current Liabilities 1,534.07 917.64 67.18%
Total Liabilities 7,880.54 7,703.73 2.30%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 3,066.39 2,814.61 8.95%
Less: Accumulated Depreciation 580.05 416.11 39.40%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,486.34 2,398.50 3.66%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 33.69 63.40 -46.86%
Intangible assets under development 0.25 1.61 -84.47%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,919.27 3,860.01 1.54%
Long Term Loans & Advances 324.63 283.85 14.37%
Other Non Current Assets 243.62 166.12 46.65%
Total Non-Current Assets 7,007.80 6,773.49 3.46%
Current Assets Loans & Advances
Currents Investments 193.43 301.45 -35.83%
Inventories 51.21 51.47 -0.51%
Sundry Debtors 249.99 256.81 -2.66%
Cash and Bank 96.00 129.01 -25.59%
Other Current Assets 189.50 137.10 38.22%
Short Term Loans and Advances 92.61 54.40 70.24%
Total Current Assets 872.74 930.24 -6.18%
Net Current Assets (Including Current Investments) -661.33 12.60 -5348.65%
Total Current Assets Excluding Current Investments 679.31 628.79 8.03%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,880.54 7,703.73 2.30%
Contingent Liabilities 376.74 373.75 0.80%
Total Debt 1,784.05 1,783.88 0.01%
Book Value (in ₹) 37.70 36.95 2.04%
Adjusted Book Value (in ₹) 37.70 36.95 2.04%
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