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Business News/Market/Market Stats/Indian Hotels Company share price/ Indian Hotels Company Balance Sheet Annual
Indian Hotels Company Balance Sheet Annual
Trade797.90 -1.40 (-0.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,485.50 | 552.40 | 619.83 | 27.35 |
| Short Term Investments | 820.26 | 1,057.42 | 1,292.38 | 498.49 |
| Cashand Short Term Investments | 2,305.76 | 1,793.81 | 2,075.91 | 592.76 |
| Accounts Receivable- Trade Net | 476.46 | 454.86 | 257.20 | 221.20 |
| Total Receivables Net | 485.03 | 566.08 | 393.22 | 385.12 |
| Total Inventory | 116.44 | 138.35 | 121.30 | 110.26 |
| Other Current Assets Total | 161.16 | 19.23 | 17.20 | 12.13 |
| Total Current Assets | 3,068.39 | 2,590.34 | 2,674.10 | 1,153.88 |
| Property/ Plant/ Equipment Total- Net | 8,341.03 | 7,939.46 | 7,432.66 | 7,422.73 |
| Goodwill Net | 662.32 | 653.62 | 622.91 | 610.97 |
| Intangibles Net | 563.51 | 557.50 | 553.31 | 568.99 |
| Long Term Investments | 1,649.00 | 1,135.24 | 1,067.57 | 1,035.59 |
| Note Receivable- Long Term | 118.71 | 466.30 | 431.47 | 446.84 |
| Other Long Term Assets Total | 452.87 | 326.29 | 307.60 | 273.71 |
| Total Assets | 14,855.83 | 13,668.75 | 13,089.62 | 11,512.71 |
| Payable/ Accrued | 5,193.70 | - | - | - |
| Current Portof LT Debt/ Capital Leases | 264.83 | 498.55 | 566.94 | 1,205.59 |
| Other Currentliabilities Total | 1,214.06 | 941.59 | 775.99 | 1,040.90 |
| Total Current Liabilities | 1,998.26 | 2,119.15 | 1,963.74 | 2,948.06 |
| Long Term Debt | 46.74 | 330.98 | 1,387.91 | 2,223.83 |
| Capital Lease Obligations | 2,424.66 | 2,276.01 | 1,860.41 | 1,846.38 |
| Total Long Term Debt | 2,471.40 | 2,606.99 | 3,248.32 | 4,070.21 |
| Total Debt | 2,736.23 | 3,139.01 | 3,887.87 | 5,518.33 |
| Deferred Income Tax | 143.71 | 156.71 | 87.58 | 78.05 |
| Minority Interest | 672.06 | 660.09 | 593.01 | 634.57 |
| Other Liabilities Total | 113.75 | 143.85 | 134.72 | 133.38 |
| Total Liabilities | 5,399.18 | 5,686.79 | 6,027.37 | 7,864.27 |
| Common Stock Total | 142.34 | 142.04 | 142.04 | 118.93 |
| Retained Earnings( Accumulated Deficit) | 9,314.31 | 532.85 | -338.63 | 281.64 |
| Total Equity | 9,456.65 | 7,981.96 | 7,062.25 | 3,648.44 |
| Total Liabilities Shareholders' Equity | 14,855.83 | 13,668.75 | 13,089.62 | 11,512.71 |
| Total Common Shares Outstanding | 142.04 | 142.04 | 142.04 | 122.65 |
| Tangible Book Valueper Share Common Eq | 57.95 | 47.67 | 41.44 | 20.13 |
| Cash | - | 183.99 | 163.70 | 66.92 |
| Prepaid Expenses | - | 72.87 | 66.47 | 53.61 |
| Property/ Plant/ Equipment Total- Gross | - | 10,274.64 | 9,514.47 | 9,146.50 |
| Accumulated Depreciation Total | - | -2,659.35 | -2,275.12 | -1,888.76 |
| Accounts Payable | - | 239.58 | 170.98 | 157.52 |
| Accrued Expenses | - | 405.96 | 377.22 | 301.52 |
| Notes Payable/ Short Term Debt | - | 33.47 | 72.61 | 242.53 |
| Additional Paid- In Capital | - | 6,624.87 | 6,624.90 | 2,702.05 |
| Other Equity Total | - | 682.20 | 633.94 | 545.82 |
*All figures in crores except per share values
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