INDHOTELHotels & Resorts
Indian Hotels Company Ltd — Balance Sheet
₹570.95
-4.28%
Indian Hotels Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 142.34 Cr | 142.34 Cr | 142.04 Cr | 142.04 Cr | — |
| Share Issued | 142.34 Cr | 142.34 Cr | 142.04 Cr | 142.04 Cr | — |
| Total Debt | 3.08K Cr | 2.74K Cr | 3.14K Cr | 3.89K Cr | — |
| Tangible Book Value | 9.82K Cr | 8.23K Cr | 6.77K Cr | 5.89K Cr | — |
| Invested Capital | 11.39K Cr | 9.72K Cr | 8.80K Cr | 9.05K Cr | — |
| Working Capital | 2.17K Cr | 1.07K Cr | 471.19 Cr | 710.36 Cr | — |
| Net Tangible Assets | 9.82K Cr | 8.23K Cr | 6.77K Cr | 5.89K Cr | — |
| Capital Lease Obligations | 2.86K Cr | 2.48K Cr | 2.32K Cr | 1.90K Cr | — |
| Common Stock Equity | 11.16K Cr | 9.46K Cr | 7.98K Cr | 7.06K Cr | — |
| Total Capitalization | 11.36K Cr | 9.50K Cr | 8.31K Cr | 8.45K Cr | — |
| Total Equity Gross Minority Interest | 12.42K Cr | 10.13K Cr | 8.64K Cr | 7.66K Cr | — |
| Minority Interest | 1.25K Cr | 672.06 Cr | 660.09 Cr | 593.01 Cr | — |
| Stockholders Equity | 11.16K Cr | 9.46K Cr | 7.98K Cr | 7.06K Cr | — |
| Other Equity Interest | 11.02K Cr | 9.31K Cr | — | 6.92K Cr | — |
| Retained Earnings | 2.65K Cr | 997.13 Cr | -117.93 Cr | -1.05K Cr | — |
| Additional Paid In Capital | 6.77K Cr | 6.77K Cr | 6.64K Cr | 6.69K Cr | — |
| Capital Stock | 142.34 Cr | 142.34 Cr | 142.04 Cr | 142.04 Cr | — |
| Common Stock | 142.34 Cr | 142.34 Cr | 142.04 Cr | 142.04 Cr | — |
| Total Liabilities Net Minority Interest | 5.29K Cr | 4.73K Cr | 5.03K Cr | 5.43K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.29K Cr | 2.73K Cr | 2.91K Cr | 3.47K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 136.67 Cr | 104.15 Cr | 110.44 Cr | 95.11 Cr | — |
| Non Current Deferred Revenue | 0.00 | 2.27 Cr | 28.37 Cr | 31.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 147.48 Cr | 143.71 Cr | 156.71 Cr | 87.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.99K Cr | 2.47K Cr | 2.61K Cr | 3.25K Cr | — |
| Long Term Capital Lease Obligation | 2.79K Cr | 2.42K Cr | 2.28K Cr | 1.86K Cr | — |
| Long Term Debt | 203.15 Cr | 46.74 Cr | 330.98 Cr | 1.39K Cr | — |
| Long Term Provisions | 130.29 Cr | 97.73 Cr | — | 95.11 Cr | 91.74 Cr |
| Current Liabilities | 2.00K Cr | 2.00K Cr | 2.12K Cr | 1.96K Cr | — |
| Other Current Liabilities | 508.84 Cr | 0.44 Cr | — | 328.28 Cr | 266.93 Cr |
| Current Debt And Capital Lease Obligation | 92.54 Cr | 264.39 Cr | 532.02 Cr | 639.55 Cr | — |
| Current Capital Lease Obligation | 70.99 Cr | 51.08 Cr | 44.74 Cr | 42.70 Cr | — |
| Current Debt | 21.55 Cr | 213.31 Cr | 487.28 Cr | 596.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 234.69 Cr | 188.65 Cr | 167.77 Cr | 143.86 Cr | — |
| Current Provisions | 225.98 Cr | 210.53 Cr | 189.63 Cr | 169.46 Cr | — |
| Payables | 520.99 Cr | 434.78 Cr | 473.30 Cr | 367.74 Cr | — |
| Other Payable | 209.20 Cr | 190.48 Cr | 203.42 Cr | 160.46 Cr | — |
| Dividends Payable | 3.73 Cr | 1.90 Cr | 1.72 Cr | 1.60 Cr | — |
| Total Tax Payable | 29.70 Cr | 32.68 Cr | 28.58 Cr | 34.70 Cr | — |
| Accounts Payable | 278.36 Cr | 209.72 Cr | 239.58 Cr | 170.98 Cr | — |
| Total Assets | 17.70K Cr | 14.86K Cr | 13.67K Cr | 13.09K Cr | — |
| Total Non Current Assets | 13.53K Cr | 11.79K Cr | 11.08K Cr | 10.42K Cr | — |
| Other Non Current Assets | 4.45 Cr | 3.86 Cr | 4.77 Cr | 2.37 Cr | — |
| Non Current Prepaid Assets | 334.22 Cr | 279.74 Cr | 363.74 Cr | 340.06 Cr | — |
| Non Current Deferred Taxes Assets | 87.95 Cr | 122.41 Cr | 158.18 Cr | 158.00 Cr | — |
| Investmentin Financial Assets | 688.07 Cr | 867.13 Cr | 496.02 Cr | 524.28 Cr | — |
| Available For Sale Securities | 688.07 Cr | 867.13 Cr | 496.02 Cr | 524.28 Cr | — |
| Long Term Equity Investment | 700.95 Cr | 781.87 Cr | 651.10 Cr | 547.72 Cr | — |
| Investmentsin Joint Venturesat Cost | 352.28 Cr | 463.14 Cr | 370.00 Cr | 304.19 Cr | — |
| Investmentsin Associatesat Cost | 348.67 Cr | 318.73 Cr | 281.10 Cr | 243.53 Cr | — |
| Goodwill And Other Intangible Assets | 1.34K Cr | 1.23K Cr | 1.21K Cr | 1.18K Cr | — |
| Other Intangible Assets | 631.73 Cr | 563.51 Cr | 557.50 Cr | 553.31 Cr | — |
| Goodwill | 710.75 Cr | 662.32 Cr | 653.62 Cr | 622.91 Cr | — |
| Net PPE | 10.26K Cr | 8.39K Cr | 7.98K Cr | 7.46K Cr | — |
| Accumulated Depreciation | -3.74K Cr | -3.09K Cr | -2.66K Cr | -2.28K Cr | — |
| Gross PPE | 13.99K Cr | 11.48K Cr | 10.64K Cr | 9.74K Cr | — |
| Construction In Progress | 623.69 Cr | 277.57 Cr | 368.20 Cr | 220.93 Cr | — |
| Other Properties | 9.63K Cr | 8.11K Cr | — | 7.24K Cr | 7.26K Cr |
| Machinery Furniture Equipment | 3.59K Cr | 3.05K Cr | 2.66K Cr | 2.48K Cr | — |
| Buildings And Improvements | 8.27K Cr | 7.28K Cr | 6.78K Cr | 6.46K Cr | — |
| Land And Improvements | 1.51K Cr | 871.47 Cr | 836.01 Cr | 568.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.17K Cr | 3.07K Cr | 2.59K Cr | 2.67K Cr | — |
| Other Current Assets | 1.09 Cr | 0.52 Cr | 1.59 Cr | 1.78 Cr | — |
| Restricted Cash | 14.27 Cr | 23.97 Cr | 16.95 Cr | 14.37 Cr | — |
| Prepaid Assets | 185.19 Cr | 174.75 Cr | 150.48 Cr | 135.76 Cr | — |
| Inventory | 135.47 Cr | 116.44 Cr | 109.21 Cr | 100.83 Cr | — |
| Finished Goods | 78.22 Cr | 62.74 Cr | 58.84 Cr | 55.70 Cr | — |
| Raw Materials | 57.25 Cr | 53.70 Cr | 50.37 Cr | 45.13 Cr | — |
| Other Receivables | 82.90 Cr | 51.63 Cr | 40.00 Cr | 44.08 Cr | — |
| Taxes Receivable | 33.98 Cr | 38.94 Cr | 31.16 Cr | 44.98 Cr | — |
| Accounts Receivable | 650.88 Cr | 476.46 Cr | 446.45 Cr | 255.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -28.19 Cr | -32.84 Cr | -27.22 Cr | -38.25 Cr | — |
| Gross Accounts Receivable | 679.07 Cr | 509.30 Cr | 473.67 Cr | 293.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.07K Cr | 2.19K Cr | 1.79K Cr | 2.08K Cr | — |
| Other Short Term Investments | 2.81K Cr | 1.71K Cr | 1.06K Cr | 1.29K Cr | — |
| Cash And Cash Equivalents | 256.91 Cr | 479.34 Cr | 736.39 Cr | 783.53 Cr | — |
| Cash Equivalents | 32.76 Cr | 287.43 Cr | 552.40 Cr | 619.83 Cr | — |
| Cash Financial | 224.15 Cr | 191.91 Cr | 183.99 Cr | 163.70 Cr | — |
| Other Non Current Liabilities | — | 2.27 Cr | — | 10.78 Cr | 15.93 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.69 Cr | 1.05 Cr | 1.07 Cr |
| Net Debt | — | — | 81.87 Cr | 1.20K Cr | 3.54K Cr |
| Other Investments | — | — | — | — | 578.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.