Balance Sheet

  • Company Name :
ITC Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544325
  • NSE Symbol:
  • ITCHOTELS
  • P/E(TTM):
  • 40.26
  • ISIN Demat:
  • INE379A01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.09
  • Book Value(₹):
  • 54.61
  • Market Cap(₹Cr.):
  • 34,296.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024
SOURCES OF FUNDS :          
Equity Share Capital 208.12 83.00
Reserves 10,839.96 8,826.97
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 11,048.08 8,909.97
Secured Loans 0.00 0.00
Unsecured Loans 126.58 126.91
Total Debt 126.58 126.91
Other Liabilities 46.36 39.83
Total Liabilities 11,221.02 9,076.71
APPLICATION OF FUNDS :          
Gross Block 8,086.10 7,926.12
Less: Accumulated Depreciation 2,228.63 1,972.00
Less:Impairment of Assets 0.00 0.00
Net Block 5,857.47 5,954.12
Lease Adjustments 0.00 0.00
Capital Work in Progress 44.75 55.42
Investments 4,615.56 3,850.03
Current Assets, Loans & Advances          
Inventories 37.46 31.48
Sundry Debtors 188.76 130.42
Cash and Bank Balance 1,500.34 84.06
Loans and Advances 155.65 77.50
Total Current Assets 1,882.21 323.46
Less : Current Liabilities and Provisions          
Current Liabilities 868.26 885.84
Provisions 16.48 14.75
Total CL & Provisions 884.74 900.59
Net Current Assets 997.47 -577.13
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 27.89 30.21
Deferred Tax Liability 444.30 423.25
Net Deferred Tax -416.41 -393.04
Other Assets 122.18 187.31
Total Assets 11,221.02 9,076.71
Contingent Liabilities 302.17 189.52