SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Indian Hotels Co Ltd

Industry : Hotels

BSE Code

500850

ISIN Demat

INE053A01029

Book Value (Rs)

80.4827445

NSE Symbol

INDHOTEL

Divident Yield %

0.37

Market Cap
(Rs In Cr.)

85,990

P/E (TTM)

53.94

EPS (TTM)

11.2

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	142.34	142.34	142.04	142.04	118.93	118.93
Reserves Total	11113.58	10001.60	8696.94	7957.73	4089.45	4464.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11255.92	10143.94	8838.98	8099.77	4208.38	4583.56
Secured Loans	0.00	0.00	0.00	0.00	2126.57	1738.69
Unsecured Loans	1166.02	1153.05	1547.55	1946.10	1463.61	1199.50
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1166.02	1153.05	1547.55	1946.10	3590.18	2938.19
Other Liabilities	82.70	70.77	102.13	91.42	85.75	283.88
Total Liabilities	12504.64	11367.76	10488.66	10137.29	7884.31	7805.63
APPLICATION OF FUNDS :
Gross Block	5725.25	5324.17	4708.17	4421.44	4336.17	4088.42
Less: Accumulated Depreciation	1803.70	1568.18	1357.07	1169.33	976.58	777.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3921.55	3755.99	3351.10	3252.11	3359.59	3311.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.34	58.20	241.66	111.50	51.72	137.80
Investments	6909.22	6849.71	6281.39	5773.52	4409.67	4151.50
Current Assets, Loans & Advances
Inventories	88.19	74.26	66.53	55.98	52.25	59.10
Sundry Debtors	450.66	402.74	379.40	218.50	196.96	250.94
Cash and Bank Balance	1734.08	1019.60	764.04	1005.64	39.98	148.20
Loans and Advances	194.77	173.05	140.60	148.93	251.37	244.23
Total Current Assets	2467.70	1669.65	1350.57	1429.05	540.56	702.47
Less : Current Liabilities and Provisions
Current Liabilities	1079.13	1070.88	962.11	758.20	1053.53	799.06
Provisions	214.51	200.66	179.12	155.70	136.15	122.20
Total Current Liabilities & Provisions	1293.64	1271.54	1141.23	913.90	1189.68	921.26
Net Current Assets	1174.06	398.11	209.34	515.15	-649.12	-218.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	175.99	149.04	141.14	213.97	223.01	123.84
Deferred Tax Liability	286.64	286.25	290.92	294.57	295.81	303.53
Net Deferred Tax	-110.65	-137.21	-149.78	-80.60	-72.80	-179.69
Other Assets	502.12	442.96	554.95	565.61	785.25	603.45
Total Assets	12504.64	11367.76	10488.66	10137.29	7884.31	7805.63
Contingent Liabilities	708.87	566.01	581.40	471.83	482.54	442.09

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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