December, 16 2025 Tuesday 05:54 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

ITC Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544325
INE379A01028
54.6186507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITCHOTELS
50.84
40342.89
EPS(TTM)
Face Value()
Div & Yield %
3.81
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Share Capital 208.1283.00
Reserves Total 10839.968826.97
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds11048.088909.97
Secured Loans 0.000.00
Unsecured Loans 126.58126.91
Shop Security Deposits0.000.00
Total Debt126.58126.91
Other Liabilities46.3639.83
Total Liabilities11221.029076.71
APPLICATION OF FUNDS :
Gross Block 8086.107926.12
Less: Accumulated Depreciation 2228.631972.00
Less:Impairment of Assets0.000.00
Net Block 5857.475954.12
Lease Adjustment0.000.00
Capital Work in Progress44.7555.42
Investments 4615.563850.03
Current Assets, Loans & Advances
Inventories 37.4631.48
Sundry Debtors 188.76130.42
Cash and Bank Balance1500.3484.06
Loans and Advances 155.6577.50
Total Current Assets1882.21323.46
Less : Current Liabilities and Provisions
Current Liabilities 868.26885.84
Provisions 16.4814.75
Total Current Liabilities & Provisions884.74900.59
Net Current Assets997.47-577.13
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets27.8930.21
Deferred Tax Liability444.30423.25
Net Deferred Tax-416.41-393.04
Other Assets122.18187.31
Total Assets11221.029076.71
Contingent Liabilities302.17189.52
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