Balance Sheet

  • Company Name :
ITC Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544325
  • NSE Symbol:
  • ITCHOTELS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE379A01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.01
  • Book Value(₹):
  • 1.01
  • Market Cap(₹Cr.):
  • 38,116.65
  • Face Value(₹):
  • 1.00
  Mar '2024
SOURCES OF FUNDS :          
Equity Share Capital 83.00
Reserves 1.11
Equity Share Warrants 0.00
Equity Application Money 0.00
Total Shareholders Funds 84.11
Secured Loans 0.00
Unsecured Loans 0.00
Total Debt 0.00
Other Liabilities 0.00
Total Liabilities 84.11
APPLICATION OF FUNDS :          
Gross Block 0.00
Less: Accumulated Depreciation 0.00
Less:Impairment of Assets 0.00
Net Block 0.00
Lease Adjustments 0.00
Capital Work in Progress 0.00
Investments 0.00
Current Assets, Loans & Advances          
Inventories 0.00
Sundry Debtors 0.00
Cash and Bank Balance 81.74
Loans and Advances 4.07
Total Current Assets 85.81
Less : Current Liabilities and Provisions          
Current Liabilities 2.27
Provisions 0.00
Total CL & Provisions 2.27
Net Current Assets 83.53
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets 0.48
Deferred Tax Liability 0.00
Net Deferred Tax 0.48
Other Assets 0.09
Total Assets 84.10
Contingent Liabilities 0.00