The Indian Hotels Company Limited (INDHOTEL.NS)

INR 880.3

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 148.55 Billion 136.68 Billion 130.89 Billion 115.12 Billion 115.18 Billion 95.83 Billion
Total Current Assets 30.68 Billion 25.9 Billion 26.74 Billion 11.53 Billion 14.37 Billion 11.58 Billion
Cash And Short Term Investments 22.09 Billion 17.93 Billion 20.75 Billion 5.92 Billion 7.34 Billion 4.41 Billion
Cash and Cash Equivalents 14.85 Billion 7.36 Billion 7.83 Billion 942.7 Million 2.5 Billion 1.89 Billion
Short Term Investments 7.24 Billion 10.57 Billion 12.92 Billion 4.98 Billion 4.83 Billion 2.52 Billion
Net Receivables 4.85 Billion 6.85 Billion 4.95 Billion 4.66 Billion 6.08 Billion 6.36 Billion
Inventory 1.16 Billion 1.09 Billion 1 Billion 928.8 Million 936.1 Million 804 Million
Other Current Assets 2.57 Billion 15.9 Million 17.8 Million 15.6 Million 2.5 Million 2.5 Million
Total Non-Current Assets 117.87 Billion 110.78 Billion 104.15 Billion 103.58 Billion 100.8 Billion 84.24 Billion
Net PPE 83.41 Billion 79.39 Billion 74.32 Billion 74.22 Billion 70.97 Billion 53.49 Billion
Good Will And Intangible Assets 12.25 Billion 12.11 Billion 11.76 Billion 11.79 Billion 12.05 Billion 11.89 Billion
Good Will 6.62 Billion 6.53 Billion 6.22 Billion 6.1 Billion 6.14 Billion 5.83 Billion
Intangible Assets 5.63 Billion 5.57 Billion 5.53 Billion 5.68 Billion 5.91 Billion 6.05 Billion
Long-Term Investments 16.59 Billion 11.45 Billion 10.7 Billion 10.36 Billion 10.01 Billion 10.6 Billion
Tax Assets 1.22 Billion 1.58 Billion 1.58 Billion 1.17 Billion 765 Million 694.4 Million
Other Non Current Assets 4.39 Billion 6.24 Billion 5.77 Billion 6.02 Billion 7 Billion 7.56 Billion
Other Assets - - - - - -
Total Liabilities 47.27 Billion 50.26 Billion 54.34 Billion 72.29 Billion 63.96 Billion 44.35 Billion
Total Current Liabilities 19.98 Billion 21.19 Billion 19.63 Billion 29.48 Billion 19 Billion 20.89 Billion
Account Payables 5.19 Billion 2.39 Billion 1.7 Billion 1.57 Billion 1.9 Billion 3.25 Billion
Tax Payables 326.8 Million 285.8 Million 347 Million 349.5 Million 337.7 Million 328.4 Million
Short Term Debt 2.64 Billion 5.32 Billion 6.39 Billion 14.48 Billion 5.32 Billion 6.38 Billion
Deferred Revenue 326.8 Million -5.32 Billion 8.24 Billion 10.75 Billion 11.2 Billion 10.52 Billion
Other Current Liabilities 11.81 Billion 18.79 Billion 3.28 Billion 2.66 Billion 566.5 Million 732.4 Million
Total Non Current Liabilities 27.28 Billion 29.07 Billion 34.7 Billion 42.81 Billion 44.95 Billion 23.46 Billion
Long-Term Debt 467.4 Million 26.06 Billion 32.48 Billion 40.7 Billion 39.68 Billion 16.87 Billion
Deferred Revenue Non Current 24.24 Billion 283.7 Million 310 Million 346.5 Million 180.5 Million 19.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 1.15 Billion 1.03 Billion 987.3 Million 3.22 Billion -16.87 Billion
Other Liabilities - - - - - -
Total Equity 101.28 Billion 86.42 Billion 76.55 Billion 42.83 Billion 51.21 Billion 51.47 Billion
Stock Holders Equity 94.56 Billion 79.81 Billion 70.62 Billion 36.48 Billion 43.56 Billion 43.48 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings 9.97 Billion -1.17 Billion -10.48 Billion -7.6 Billion 1.52 Billion 1.54 Billion
Accumulated other comprehensive income 93.14 Billion 13.32 Billion 13.43 Billion 15.88 Billion -14.15 Billion -10.33 Billion
Common Stock Equity 94.56 Billion 79.81 Billion 70.62 Billion 36.48 Billion 43.56 Billion 43.48 Billion
Capital Lease Obligation 24.24 Billion 23.2 Billion 19.03 Billion 18.85 Billion 18.98 Billion -
Total Investments 23.83 Billion 11.47 Billion 10.72 Billion 10.37 Billion 10.02 Billion 11.31 Billion
Total Debt 27.36 Billion 31.39 Billion 38.87 Billion 55.18 Billion 45 Billion 23.25 Billion
Net Debt 12.5 Billion 24.02 Billion 31.04 Billion 54.24 Billion 42.49 Billion 21.36 Billion

Balance Sheet Charts