The Indian Hotels Company Limited (BOM: 500850)
India
· Delayed Price · Currency is INR 694.90
+28.80 (4.32%)
At close: Sep 10, 2024
The Indian Hotels Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 14,855 | 10,534 | 11,878 | 1,536 | 3,156 | Upgrade
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| Short-Term Investments | - | - | - | - | 711 | - | Upgrade
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| Trading Asset Securities | - | 7,242 | 7,573 | 9,025 | 3,775 | 4,362 | Upgrade
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| Cash & Short-Term Investments | 22,097 | 22,097 | 18,108 | 20,903 | 6,023 | 7,518 | Upgrade
|
| Cash Growth | 22.03% | 22.03% | -13.37% | 247.07% | -19.89% | 66.28% | Upgrade
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| Accounts Receivable | - | 4,765 | 4,465 | 2,553 | 2,198 | 2,900 | Upgrade
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| Other Receivables | - | 820 | 647.1 | 827.5 | 964.1 | 1,617 | Upgrade
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| Receivables | - | 5,670 | 5,176 | 3,464 | 3,349 | 4,585 | Upgrade
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| Inventory | - | 1,164 | 1,092 | 1,008 | 928.8 | 936.1 | Upgrade
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| Prepaid Expenses | - | 851.3 | 728.7 | 664.7 | 536.1 | 588.6 | Upgrade
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| Other Current Assets | - | 901.4 | 798.9 | 701.7 | 702.8 | 745.1 | Upgrade
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| Total Current Assets | - | 30,684 | 25,903 | 26,741 | 11,539 | 14,373 | Upgrade
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| Property, Plant & Equipment | - | 83,410 | 79,395 | 74,327 | 74,227 | 70,971 | Upgrade
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| Long-Term Investments | - | 15,577 | 11,456 | 10,708 | 10,362 | 10,012 | Upgrade
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| Goodwill | - | 6,623 | 6,536 | 6,229 | 6,110 | 6,146 | Upgrade
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| Other Intangible Assets | - | 5,635 | 5,575 | 5,533 | 5,690 | 5,913 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,224 | 1,582 | 1,580 | 1,180 | 765 | Upgrade
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| Other Long-Term Assets | - | 5,304 | 6,208 | 5,779 | 5,970 | 6,837 | Upgrade
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| Total Assets | - | 148,558 | 136,688 | 130,896 | 115,127 | 115,183 | Upgrade
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| Accounts Payable | - | 2,097 | 2,396 | 1,710 | 1,575 | 1,909 | Upgrade
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| Accrued Expenses | - | 6,028 | 5,288 | 4,661 | 3,593 | 4,558 | Upgrade
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| Short-Term Debt | - | - | 334.7 | 726.1 | 2,425 | 1,663 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,138 | 4,538 | 5,242 | 11,665 | 3,100 | Upgrade
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| Current Portion of Leases | - | 510.8 | 447.4 | 427 | 391.1 | 561.4 | Upgrade
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| Current Income Taxes Payable | - | 326.8 | 285.8 | 347 | 349.5 | 337.7 | Upgrade
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| Current Unearned Revenue | - | 4,203 | 3,716 | 3,047 | 4,496 | 2,735 | Upgrade
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| Other Current Liabilities | - | 4,680 | 4,186 | 3,477 | 4,986 | 4,144 | Upgrade
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| Total Current Liabilities | - | 19,983 | 21,192 | 19,637 | 29,481 | 19,008 | Upgrade
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| Long-Term Debt | - | 467.4 | 3,310 | 13,879 | 22,238 | 21,258 | Upgrade
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| Long-Term Leases | - | 24,247 | 22,760 | 18,604 | 18,464 | 18,426 | Upgrade
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| Long-Term Unearned Revenue | - | 22.7 | 283.7 | 310 | 346.5 | 180.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,437 | 1,567 | 875.8 | 780.5 | 1,869 | Upgrade
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| Other Long-Term Liabilities | - | 806.4 | 690.9 | 633.3 | 624.2 | 2,637 | Upgrade
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| Total Liabilities | - | 47,271 | 50,267 | 54,344 | 72,297 | 63,966 | Upgrade
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| Common Stock | - | 1,423 | 1,420 | 1,420 | 1,189 | 1,189 | Upgrade
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| Additional Paid-In Capital | - | 67,578 | 66,249 | 66,249 | 27,021 | 27,021 | Upgrade
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| Retained Earnings | - | 18,771 | 7,620 | -2,205 | -357.5 | 8,448 | Upgrade
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| Comprensive Income & Other | - | 6,794 | 4,530 | 5,158 | 8,632 | 6,910 | Upgrade
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| Total Common Equity | 94,567 | 94,567 | 79,820 | 70,623 | 36,484 | 43,568 | Upgrade
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| Minority Interest | - | 6,721 | 6,601 | 5,930 | 6,346 | 7,649 | Upgrade
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| Shareholders' Equity | 101,287 | 101,287 | 86,421 | 76,553 | 42,830 | 51,217 | Upgrade
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| Total Liabilities & Equity | - | 148,558 | 136,688 | 130,896 | 115,127 | 115,183 | Upgrade
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| Total Debt | 27,362 | 27,362 | 31,390 | 38,879 | 55,183 | 45,008 | Upgrade
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| Net Cash (Debt) | -5,266 | -5,266 | -13,283 | -17,976 | -49,161 | -37,490 | Upgrade
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| Net Cash Per Share | -3.70 | -3.70 | -9.35 | -14.31 | -41.34 | -31.52 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,423 | 1,420 | 1,420 | 1,189 | 1,189 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,423 | 1,420 | 1,420 | 1,189 | 1,189 | Upgrade
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| Working Capital | - | 10,701 | 4,712 | 7,104 | -17,942 | -4,635 | Upgrade
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| Book Value Per Share | 66.44 | 66.44 | 56.20 | 49.72 | 30.68 | 36.63 | Upgrade
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| Tangible Book Value | 82,308 | 82,308 | 67,708 | 58,860 | 24,685 | 31,510 | Upgrade
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| Tangible Book Value Per Share | 57.82 | 57.82 | 47.67 | 41.44 | 20.76 | 26.50 | Upgrade
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| Land | - | 3,491 | 3,500 | 3,526 | 3,481 | 2,656 | Upgrade
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| Buildings | - | 54,907 | 51,321 | 49,809 | 47,646 | 41,817 | Upgrade
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| Machinery | - | 30,425 | 26,495 | 24,747 | 23,763 | 21,748 | Upgrade
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| Construction In Progress | - | 2,310 | 3,242 | 1,933 | 1,650 | 2,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.