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flagITC Hotels Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544325 | NSE Symbol : ITCHOTELS | ISIN : INE379A01028 | Industry : Hotels |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024
Non-Current Assets:  
Fixed Assets5,859.395,955.02
Property, Plant and Equipments5,661.255,758.41
Right-of-Use Assets182.30181.48
Intangible Assets13.9214.23
Intangible Assets under Development1.920.90
Capital Work in Progress42.8354.52
Non-current Investments 4,535.563,850.03
Investment Properties0.000.00
Investments in Subsidiaries, Associates and Joint venture4,185.013,850.03
Investments of Life Insurance Business0.000.00
Investments - Long-term350.550.00
Long-term Loans and Advances37.3344.49
Other Non-Current Assets84.85142.82
Long-term Loans and Advances and Other Non-Current Assets 122.18187.31
Biological Assets other than Bearer Plants (Non Current)0.000.00
Loans - Long-term0.000.04
Others Financial Assets - Long-term2.867.92
Current Tax Assets - Long-term0.000.09
Insurance Related Assets (Non Current)0.000.00
Other Non-current Assets (LT)119.32179.26
Deferred Tax Assets0.000.00
Total Non Current Assets10,559.9610,046.88
Current Assets:  
Inventories37.4631.48
Biological Assets other than Bearer Plants (Current)0.000.00
Current Investments80.000.00
Cash and Cash Equivalents 1,500.3484.06
Cash and Cash Equivalents22.692.56
Bank Balances Other Than Cash and Cash Equivalents1,477.6581.50
Trade Receivables188.76130.42
Short-term Loans and Advances44.4334.42
Other Current Assets111.2243.08
Short-term Loans and Advances and Other Current Assets 155.6577.50
Loans - Short-term0.210.36
Others Financial Assets - Short-term61.1122.97
Current Tax Assets - Short-term0.000.00
Insurance Related Assets (Current)0.000.00
Other Current Assets (ST)94.3354.17
Assets Classified as Held for Sale0.000.00
Total Current Assets1,962.21323.46
TOTAL ASSETS12,522.1710,370.34
Current Liabilities:  
Short term Borrowings0.000.00
Lease Liabilities (Current)0.580.53
Trade Payables379.66413.35
Other Current Liabilities 488.60472.49
Others Financial Liabilities - Short-term116.33142.20
Insurance Related Liabilities (Current)0.000.00
Other Current Liabilities372.27330.29
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.00
Provisions 16.4814.75
Current Tax Liabilities - Short-term7.230.00
Other Short term Provisions9.2514.75
Total Current Liabilities885.32901.12
Net Current Asset1,076.89-577.66
Non-Current Liabilities:  
Long term Borrowings 0.000.00
Debt Securities0.000.00
Borrowings0.000.00
Deposits0.000.00
Lease Liabilities (Non Current)126.00126.38
Other Long term Liabilities 21.1820.79
Others Financial Liabilities - Long-term10.958.25
Insurance Related Liabilities (Non Current)0.000.00
Other Non-Current Liabilities10.2312.54
Long term Provisions 25.1819.04
Current Tax Liabilities - Long-term0.000.00
Other Long term Provisions25.1819.04
Deferred Tax Liabilities416.41393.04
Total Non Current Liabilities588.77559.25
Shareholders’ Funds:  
Share Capital 208.1283.00
Equity Capital208.1283.00
Preference Capital0.000.00
Unclassified Capital0.000.00
Other Equity 10,839.968,826.97
Reserves and Surplus10,839.968,826.97
Other Equity Components0.000.00
Total Shareholder's Fund11,048.088,909.97
Total Equity11,048.088,909.97
TOTAL EQUITY AND LIABILITIES12,522.1710,370.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)302.17189.52
Ordinary Shares :  
Authorised:  
Number of Equity Shares - Authorised2,50,00,00,000.002,50,00,00,000.00
Amount of Equity Shares - Authorised250.00250.00
Par Value of Authorised Shares1.001.00
Susbcribed & fully Paid up :  
Par Value1.001.00
Susbcribed & fully Paid up Shares2,08,11,71,040.0083,00,00,000.00
Susbcribed & fully Paid up CapItal208.1283.00

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