Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544325 | NSE Symbol : ITCHOTELS | ISIN : INE379A01028 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024
Non-Current Assets:
Fixed Assets	5,859.39	5,955.02
Property, Plant and Equipments	5,661.25	5,758.41
Right-of-Use Assets	182.30	181.48
Intangible Assets	13.92	14.23
Intangible Assets under Development	1.92	0.90
Capital Work in Progress	42.83	54.52
Non-current Investments	4,535.56	3,850.03
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,185.01	3,850.03
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	350.55	0.00
Long-term Loans and Advances	37.33	44.49
Other Non-Current Assets	84.85	142.82
Long-term Loans and Advances and Other Non-Current Assets	122.18	187.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.04
Others Financial Assets - Long-term	2.86	7.92
Current Tax Assets - Long-term	0.00	0.09
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	119.32	179.26
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	10,559.96	10,046.88
Current Assets:
Inventories	37.46	31.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	80.00	0.00
Cash and Cash Equivalents	1,500.34	84.06
Cash and Cash Equivalents	22.69	2.56
Bank Balances Other Than Cash and Cash Equivalents	1,477.65	81.50
Trade Receivables	188.76	130.42
Short-term Loans and Advances	44.43	34.42
Other Current Assets	111.22	43.08
Short-term Loans and Advances and Other Current Assets	155.65	77.50
Loans - Short-term	0.21	0.36
Others Financial Assets - Short-term	61.11	22.97
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	94.33	54.17
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	1,962.21	323.46
TOTAL ASSETS	12,522.17	10,370.34
Current Liabilities:
Short term Borrowings	0.00	0.00
Lease Liabilities (Current)	0.58	0.53
Trade Payables	379.66	413.35
Other Current Liabilities	488.60	472.49
Others Financial Liabilities - Short-term	116.33	142.20
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	372.27	330.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	16.48	14.75
Current Tax Liabilities - Short-term	7.23	0.00
Other Short term Provisions	9.25	14.75
Total Current Liabilities	885.32	901.12
Net Current Asset	1,076.89	-577.66
Non-Current Liabilities:
Long term Borrowings	0.00	0.00
Debt Securities	0.00	0.00
Borrowings	0.00	0.00
Deposits	0.00	0.00
Lease Liabilities (Non Current)	126.00	126.38
Other Long term Liabilities	21.18	20.79
Others Financial Liabilities - Long-term	10.95	8.25
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	10.23	12.54
Long term Provisions	25.18	19.04
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	25.18	19.04
Deferred Tax Liabilities	416.41	393.04
Total Non Current Liabilities	588.77	559.25
Shareholders’ Funds:
Share Capital	208.12	83.00
Equity Capital	208.12	83.00
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	10,839.96	8,826.97
Reserves and Surplus	10,839.96	8,826.97
Other Equity Components	0.00	0.00
Total Shareholder's Fund	11,048.08	8,909.97
Total Equity	11,048.08	8,909.97
TOTAL EQUITY AND LIABILITIES	12,522.17	10,370.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	302.17	189.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00
Par Value of Authorised Shares	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00
Susbcribed & fully Paid up Shares	2,08,11,71,040.00	83,00,00,000.00
Susbcribed & fully Paid up CapItal	208.12	83.00

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ITC Hotels Ltd

Balance Sheet