The Indian Hotels Company Limited (INDHOTEL.NS)

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INDHOTEL.NS
Financials

690.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,855	7,363.9	7,835.3	942.7	2,508.2	1,892.9	2,078.4	1,413.1	2,054.2	4,985.2	1,870.3	2,123.5	1,726	1,955.6	5,487.6	2,528.4	2,576	1,771.5	3,898.5	4,714
Short Term Investments Numbers are in millions	7,241.5	10,574.2	12,923.8	4,984.9	4,838.2	2,524.2	3,711.2	1,201.9	1,847.9	5,463.1	1,079.3	406.9	627.5	0	0	0	0	-1,492.2	-1,113.5	-1,074.3
Cash and Short Term Investments Numbers are in millions	22,096.5	17,938.1	20,759.1	5,927.6	7,346.4	4,417.1	5,789.6	2,615	3,902.1	10,448.3	2,949.6	2,530.4	2,353.5	1,955.6	5,487.6	2,528.4	2,576	1,771.5	3,898.5	4,714
Net Receivables Numbers are in millions	4,850.3	6,857.3	4,955.8	4,666.8	6,088.1	6,364.2	5,546	5,841.5	6,165.4	5,594.4	5,336.1	5,921.6	5,686.7	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,164.4	1,092.1	1,008.3	928.8	936.1	804	857.2	804.4	980.8	1,029.6	1,020.7	967.4	863.5	585.3	596.5	641	533.3	449.1	348.9	290.1
Other Current Assets Numbers are in millions	2,572.7	15.9	17.8	15.6	2.5	2.5	2.5	2.5	168.2	152.6	67.4	73.8	39	7,132.2	7,708.5	10,642.5	5,741.1	4,771.5	4,015.7	3,770.5
Total Current Assets Numbers are in millions	30,683.9	25,903.4	26,741	11,538.8	14,373.1	11,587.8	12,195.3	9,263.4	11,216.5	17,224.9	9,373.8	9,493.2	8,942.7	9,673.1	13,792.6	13,811.9	8,850.4	6,992.1	8,263.1	8,774.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,410.3	79,394.6	74,326.6	74,227.3	70,972.3	53,491.1	51,732.7	48,407.3	69,274.7	60,696.5	61,347.9	57,430.5	54,999.4	49,024.7	47,641.9	47,525.5	39,075.4	35,046.5	24,137.6	23,233.2
Goodwill Numbers are in millions	6,623.2	6,536.2	6,229.1	6,109.7	6,145.8	5,834.7	5,655.2	5,555.6	13,460.1	4,784.5	5,800.9	5,128.3	4,895.1	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,635.1	5,575	5,533.1	5,689.9	5,912.7	6,058.5	6,208.2	6,417.7	696.3	568.2	541	613.9	678.4	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,258.3	12,111.2	11,762.2	11,799.6	12,058.5	11,893.2	11,863.4	11,973.3	14,156.4	5,352.7	6,341.9	5,742.2	5,573.5	3,644.8	3,696.7	4,241.7	3,390.3	3,620.4	3,833.4	3,346.5
Long Term Investments Numbers are in millions	16,590.9	11,455.9	10,707.8	10,361.5	10,011.6	10,607.7	8,117.2	10,358.1	7,384	5,023.2	12,363.8	15,028.2	18,041.7	25,058.1	19,054.2	24,076.8	15,419.4	6,634.9	6,513	5,644.9
Tax Assets Numbers are in millions	1,224.1	1,581.8	1,580	1,179.8	765	694.4	601.4	352.1	50	31	40.9	44.5	24.9	7.1	312.9	3.7	3.5	4.2	199.5	76.8
Other Non-Current Assets Numbers are in millions	4,390.8	6,240.6	5,778.6	6,020.1	7,002.1	7,563.4	9,235.4	5,988.6	7,364.1	10,541.5	5,717.4	5,227	4,705.9	1,365.8	1,961.8	1,942.6	1,748.6	127.4	30.2	43.8
Total Non-Current Assets Numbers are in millions	117,874.4	110,784.1	104,155.2	103,588.3	100,809.5	84,249.8	81,550.1	77,079.4	98,229.2	81,644.9	85,811.9	83,472.4	83,345.4	79,100.5	72,667.5	77,790.3	59,637.2	45,433.4	34,713.7	32,345.2
Total Assets Numbers are in millions	148,558.3	136,687.5	130,896.2	115,127.1	115,182.6	95,837.6	93,745.4	86,342.8	109,445.7	98,869.8	95,185.7	92,965.6	92,288.1	88,773.6	86,460.1	91,602.2	68,487.6	52,425.5	42,976.8	41,119.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,193.7	2,395.8	1,709.8	1,575.2	1,909	3,252.5	2,211	1,788.7	2,417.4	2,181.5	3,632.8	3,382	2,763.5	0	0	0	0	0	1,996.6	1,426.5
Short Term Debt Numbers are in millions	2,648.3	5,320.2	6,395.5	14,481.2	5,324.1	6,384.6	982.2	5,931.2	10,770.4	4,814.5	11,880	4,092.3	7,448.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	326.8	285.8	347	349.5	337.7	328.4	245.6	2.5	1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	326.8	-5,320.2	8,249.3	10,754.9	11,208.6	10,525.1	10,240.9	10,113.9	6,384.9	4,616.4	5,285.9	3,240.7	3,644.1	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,813.8	18,795.7	3,282.8	2,669.3	566.5	732.4	500.3	558.9	3,459.4	2,710.2	1,947.3	2,058.9	2,047.8	13,669.8	13,244.9	7,570.2	6,583.2	6,526.5	3,387.2	2,931.4
Total Current Liabilities Numbers are in millions	19,982.6	21,191.5	19,637.4	29,480.6	19,008.2	20,894.6	13,934.4	18,392.7	23,032.1	14,322.6	22,746	12,773.9	15,903.9	13,669.8	13,244.9	7,570.2	6,583.2	6,526.5	5,383.8	4,357.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.4	26,069.9	32,483.2	40,702.1	39,683.7	16,875.2	23,292.1	27,898.6	36,848	45,976.7	30,238.8	34,311.8	30,824.8	42,451.8	44,606.9	46,468.8	34,668.3	20,551.4	15,009.5	19,693.3
Deferred Revenue Non-Current Numbers are in millions	24,246.6	283.7	310	346.5	180.5	19,696.7	0	0	0	0	0	0	6,887.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,437.1	1,567.1	875.8	780.5	1,868.5	3,767.7	3,563	3,172.5	3,716.6	2,516.4	1,655.8	1,287.9	1,301.8	447.7	169.3	1,605.2	1,488.8	1,470.2	918.8	1,094.5
Other Non-Current Liabilities Numbers are in millions	1,137.5	1,154.8	1,037.2	987.3	3,224.6	-16,875.2	3,371	4,323.9	5,675.9	6,403.5	6,821.9	7,722	55.8	132.6	260.1	238	236.3	152.8	333.8	472
Total Non-Current Liabilities Numbers are in millions	27,288.6	29,075.5	34,706.2	42,816.4	44,957.3	23,464.4	30,226.1	35,395	46,240.5	54,896.6	38,716.5	43,321.7	39,070.3	43,032.1	45,036.3	48,312	36,393.4	22,174.4	16,262.1	21,259.8
Total Liabilities Numbers are in millions	47,271.2	50,267	54,343.6	72,297	63,965.5	44,359	44,160.5	53,787.7	69,272.6	69,219.2	61,462.5	56,095.6	54,974.2	56,701.9	58,281.2	55,882.2	42,976.6	28,700.9	21,645.9	25,617.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	64,643.7	59,437.9	0	0	0	0	0	0	0	1,400	1,200	1,200	0	0	0	0
Common Stock Numbers are in millions	1,423.4	1,420.4	1,420.4	1,189.3	1,189.3	1,189.3	1,189.3	989.3	989.3	807.5	807.5	807.5	756.1	759.5	723.5	723.4	602.9	602.9	584.1	502.5
Retained Earnings Numbers are in millions	9,971.3	-1,179.3	-10,486.6	-7,607	1,522.6	1,540	-568.6	-1,936.3	-17,476.7	-16,808.2	-12,945.4	-8,625	-3,409.5	-2,535.8	376.4	4,610.7	6,801.7	4,972	2,747.5	1,348.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93,143.1	13,329.8	13,439.7	15,881.6	-14,150	-10,338.1	-7,384.8	-4,795.8	-31,526.1	-27,485.1	-26,163.6	-22,627.8	-19,838.4	-15,286	-13,851.8	-12,386.7	-10,802.8	-9,656.3	-7,718.4	-6,411.8
Other Total Stockholders Equity Numbers are in millions	-9,971.3	66,248.7	66,249	27,020.5	-9,637.5	-8,349.1	48,575.1	30,919.7	79,833.2	65,758	64,666.1	60,238.1	53,336.7	44,766.8	37,003.4	38,831.5	26,089.1	25,047.6	23,319.1	17,762.1
Total Shareholders Equity Numbers are in millions	94,566.5	79,819.6	70,622.5	36,484.4	43,568.1	43,480	41,811	25,176.9	31,819.7	22,272.2	26,364.6	29,792.8	30,844.9	29,104.5	25,451.5	32,978.9	22,690.9	20,966.2	18,932.3	13,201.7
Total Equity Numbers are in millions	101,287.1	86,420.5	76,552.6	42,830.1	51,217.1	51,478.6	49,584.9	32,555.1	40,173.1	29,650.6	33,723.2	36,870	37,313.9	32,071.7	28,178.9	35,720	25,511	23,724.6	21,330.9	15,502.1
Total Liabilities & Shareholders Equity Numbers are in millions	148,558.3	136,687.5	130,896.2	115,127.1	115,182.6	95,837.6	93,745.4	86,342.8	109,445.7	98,869.8	95,185.7	92,965.6	92,288.1	88,773.6	86,460.1	91,602.2	68,487.6	52,425.5	42,976.8	41,119.8

The Indian Hotels Company Limited

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