Aristro Capital Markets Ltd.
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The Indian Hotels Company Ltd.
 
BSE Code 500850
ISIN Demat INE053A01029
Book Value (Rs.) 72.96
NSE Code INDHOTEL
Dividend Yield  % 0.22
Market Cap  (Rs. Mn) 1120027.65
TTM PE (x) 92.35
TTM EPS (Rs.) 8.52
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1423.50  1420.50  1420.50  1189.30  1189.30  
    Equity Paid Up1423.40  1420.40  1420.40  1189.30  1189.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves93143.10  78399.20  69202.10  35295.10  42378.80  
    Securities Premium67578.10  66248.70  66249.00  27020.50  27020.50  
    Capital Reserves454.50  454.50  454.50  1554.80  1554.80  
    Profit & Loss Account Balance9971.30  -1179.30  -10486.60  -7607.00  1522.60  
    General Reserves8799.60  8799.60  8281.50  7249.50  6925.60  
    Other Reserves6339.60  4075.70  4703.70  7077.30  5355.30  
Reserve excluding Revaluation Reserve93143.10  78399.20  69202.10  35295.10  42378.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds94566.50  79819.60  70622.50  36484.40  43568.10  
Minority Interest6720.60  6600.90  5930.10  6345.70  7649.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2808.30  9382.00  17750.50  19221.80  
    Non Convertible Debentures0.00  0.00  4950.10  10447.20  10443.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2096.30  2808.30  9152.40  16496.10  11878.40  
    Term Loans - Institutions0.00  0.00  521.90  2472.00  0.00  
    Other Secured-2096.30  0.00  -5242.40  -11664.80  -3100.20  
Unsecured Loans467.40  501.50  4497.10  4487.80  2036.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others508.60  544.70  21.90  31.00  36.60  
    Other Unsecured Loan-41.20  -43.20  4475.20  4456.80  1999.60  
Deferred Tax Assets / Liabilities213.00  -14.70  -704.20  -399.30  1103.50  
    Deferred Tax Assets3775.70  3905.00  4029.10  3748.00  2256.10  
    Deferred Tax Liability3988.70  3890.30  3324.90  3348.70  3359.60  
Other Long Term Liabilities24406.80  23129.80  19000.20  18880.20  20607.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  12.30  
Long Term Provisions977.30  1068.80  951.10  917.40  1210.90  
Total Non-Current Liabilities26064.50  27493.70  33126.20  41636.60  44192.30  
Current Liabilities0  0  0  0  0  
Trade Payables5193.70  4765.80  3873.30  3178.10  3893.20  
    Sundry Creditors5193.70  4765.80  3873.30  3178.10  3893.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12039.90  13614.80  12732.70  21820.10  11570.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3863.50  3405.90  2700.10  2261.50  1575.80  
    Interest Accrued But Not Due9.00  306.00  433.80  732.00  564.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  4494.90  4950.10  5500.00  1999.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8167.40  5408.00  4648.70  13326.60  7430.20  
Short Term Borrowings0.00  334.70  726.10  2425.30  1662.50  
    Secured ST Loans repayable on Demands0.00  0.00  167.00  354.20  0.00  
    Working Capital Loans- Sec0.00  0.00  67.00  254.20  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  334.70  492.10  1816.90  1662.50  
Short Term Provisions2749.00  2476.20  2305.30  2057.10  1882.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax326.80  285.80  347.00  349.50  337.70  
    Provision for post retirement benefits28.40  21.20  21.30  20.50  16.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2393.80  2169.20  1937.00  1687.10  1528.10  
Total Current Liabilities19982.60  21191.50  19637.40  29480.60  19008.20  
Total Liabilities147334.20  135105.70  129316.20  113947.30  114417.60  
ASSETS0  0  0  0  0  
Gross Block126134.80  116747.20  108695.50  104854.80  96085.20  
Less: Accumulated Depreciation33021.40  28561.90  24542.10  20477.80  15496.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block93113.40  88185.30  84153.40  84377.00  80588.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2309.90  3241.70  1933.10  1649.90  2431.50  
Non Current Investments15370.50  11337.10  10643.30  10345.40  9903.50  
Long Term Investment15370.50  11337.10  10643.30  10345.40  9903.50  
    Quoted9966.40  6706.20  6788.70  6497.50  5086.90  
    Unquoted5404.10  4630.90  3854.60  3847.90  4816.60  
Long Term Loans & Advances3880.90  4617.70  4264.30  4195.00  4972.80  
Other Non Current Assets1730.30  1741.70  1578.80  1841.20  2138.90  
Total Non-Current Assets116650.30  109202.30  102575.20  102408.50  100044.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7241.50  7573.30  9024.70  4486.30  4362.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7241.50  7573.30  9024.70  4486.30  4362.40  
Inventories1164.40  1092.10  1008.30  928.80  936.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare537.00  503.70  451.30  412.90  423.50  
    Other Inventory627.40  588.40  557.00  515.90  512.60  
Sundry Debtors4764.60  4464.50  2553.40  2198.40  2900.20  
    Debtors more than Six months934.70  889.60  866.40  1007.80  266.30  
    Debtors Others4158.30  3847.10  2069.50  1577.80  2900.20  
Cash and Bank14855.00  10534.30  11878.10  1536.30  3155.80  
    Cash in hand41.00  36.40  30.40  27.30  38.90  
    Balances at Bank14806.70  10488.60  11840.20  1491.90  3111.00  
    Other cash and bank balances7.30  9.30  7.50  17.10  5.90  
Other Current Assets1554.10  1268.50  1439.40  1407.20  2069.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government267.00  188.40  379.20  311.10  297.00  
    Interest accrued and or due on loans206.60  84.10  18.60  13.60  72.10  
    Prepaid Expenses851.30  728.70  664.70  536.10  588.60  
    Other current_assets229.20  267.30  376.90  546.40  1112.20  
Short Term Loans and Advances1104.30  963.80  826.60  971.10  911.30  
    Advances recoverable in cash or in kind639.10  608.30  334.30  415.30  451.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances465.20  355.50  492.30  555.80  459.80  
Total Current Assets30683.90  25896.50  26730.50  11528.10  14335.70  
Net Current Assets (Including Current Investments)10701.30  4705.00  7093.10  -17952.50  -4672.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets147334.20  135105.70  129316.20  113947.30  114417.60  
Contingent Liabilities21809.80  19727.00  5459.90  5790.20  5366.60  
Total Debt2604.90  8182.60  19847.60  36328.40  26020.70  
Book Value66.44  56.20  49.72  30.68  36.63  
Adjusted Book Value66.44  56.20  49.72  29.74  35.51  
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