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The Indian Hotels Company Limited (INDHOTEL.NS)

NSE - NSE Real Time Price. Currency in INR
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625.05+0.65 (+0.10%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,793,400
7,363,900
7,835,300
942,700
-
Other Short Term Investments
18,264,200
10,574,200
12,923,800
4,984,900
-
Total Cash
23,057,600
17,938,100
20,759,100
5,927,600
-
Net Receivables
4,764,600
4,464,500
2,553,400
2,198,400
-
Inventory
1,164,400
1,092,100
1,008,300
928,800
-
Other Current Assets
1,611,600
15,900
17,800
15,600
-
Total Current Assets
30,683,900
25,903,400
26,741,000
11,538,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,410,300
105,988,100
97,077,800
93,114,900
-
Accumulated Depreciation
-
-26,593,500
-22,751,200
-18,887,600
-14,150,000
Net property, plant and equipment
83,410,300
79,394,600
74,326,600
74,227,300
-
Goodwill
6,623,200
6,536,200
6,229,100
6,109,700
-
Intangible Assets
5,635,100
5,575,000
5,533,100
5,689,900
-
Other long-term assets
3,304,600
47,800
23,700
38,100
-
Total non-current assets
117,874,400
110,784,100
104,155,200
103,588,300
-
Total Assets
148,558,300
136,687,500
130,896,200
115,127,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,137,500
4,872,800
5,968,500
14,090,100
-
Accounts Payable
5,193,700
2,395,800
1,709,800
1,575,200
-
Other Current Liabilities
4,493,000
-
3,282,800
2,669,300
566,500
Total Current Liabilities
19,982,600
21,191,500
19,637,400
29,480,600
-
Non-current liabilities
Long Term Debt
467,400
3,309,800
13,879,100
22,238,300
-
Deferred taxes liabilities
1,437,100
1,567,100
875,800
780,500
-
Deferred revenues
-
283,700
310,000
346,500
180,500
Other long-term liabilities
22,700
-
107,800
159,300
-
Total non-current liabilities
27,288,600
29,075,500
34,706,200
42,816,400
-
Total Liabilities
47,271,200
50,267,000
54,343,600
72,297,000
-
Stockholders' Equity
Common Stock
1,423,400
1,420,400
1,420,400
1,189,300
-
Retained Earnings
-
-1,179,300
-10,486,600
-7,607,000
1,522,600
Total stockholders' equity
94,566,500
79,819,600
70,622,500
36,484,400
-
Total liabilities and stockholders' equity
148,558,300
136,687,500
130,896,200
115,127,100
-