Kalpataru Multiplier Ltd.

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Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE724.7015.45 (+2.18 %)
PREV CLOSE () 709.25
OPEN PRICE () 713.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129264
TODAY'S LOW / HIGH ()705.90 728.85
52 WK LOW / HIGH ()565.25 811.9
NSE724.7514.3 (+2.01 %)
PREV CLOSE() 710.45
OPEN PRICE () 710.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 724.75 (819)
VOLUME 3177687
TODAY'S LOW / HIGH() 706.05 728.90
52 WK LOW / HIGH ()565 811.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1423.40  
1423.40  
1423.40  
1420.40  
1420.40  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1423.50  
1423.50  
1423.50  
1420.50  
1420.50  
    Equity Paid Up
1423.40  
1423.40  
1423.40  
1420.40  
1420.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
129099.50  
110183.70  
93143.10  
78399.20  
69202.10  
    Securities Premium
67578.00  
67578.00  
67578.10  
66248.70  
66249.00  
    Capital Reserves
454.50  
454.50  
454.50  
454.50  
454.50  
    Profit & Loss Account Balance
43957.40  
26469.00  
9971.30  
-1179.30  
-10486.60  
    General Reserves
8799.70  
8799.70  
8799.60  
8799.60  
8281.50  
    Other Reserves
8309.90  
6882.50  
6339.60  
4075.70  
4703.70  
Reserve excluding Revaluation Reserve
129099.50  
110183.70  
93143.10  
78399.20  
69202.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
130522.90  
111607.10  
94566.50  
79819.60  
70622.50  
Minority Interest
18870.30  
12549.00  
6720.60  
6600.90  
5930.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1591.40  
0.00  
2808.30  
9382.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
4950.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1767.40  
2096.30  
2808.30  
9152.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
521.90  
    Other Secured
0.00  
-176.00  
-2096.30  
0.00  
-5242.40  
Unsecured Loans
466.00  
440.10  
467.40  
501.50  
4497.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
512.80  
479.60  
508.60  
544.70  
21.90  
    Other Unsecured Loan
-46.80  
-39.50  
-41.20  
-43.20  
4475.20  
Deferred Tax Assets / Liabilities
843.80  
595.30  
213.00  
-14.70  
-704.20  
    Deferred Tax Assets
6048.60  
6959.20  
3775.70  
3905.00  
4029.10  
    Deferred Tax Liability
6892.40  
7554.50  
3988.70  
3890.30  
3324.90  
Other Long Term Liabilities
27295.10  
28112.50  
24406.80  
23129.80  
19000.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1857.20  
1302.90  
977.30  
1068.80  
951.10  
Total Non-Current Liabilities
30462.10  
32042.20  
26064.50  
27493.70  
33126.20  
Current Liabilities
  
  
  
  
  
Trade Payables
7197.80  
5783.90  
5193.70  
4765.80  
3873.30  
    Sundry Creditors
7197.80  
5783.90  
5193.70  
4765.80  
3873.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11806.60  
11257.90  
12039.90  
13614.80  
12732.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4574.50  
4221.40  
3863.50  
3405.90  
2700.10  
    Interest Accrued But Not Due
1.90  
5.50  
9.00  
306.00  
433.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4494.90  
4950.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7230.20  
7031.00  
8167.40  
5408.00  
4648.70  
Short Term Borrowings
0.00  
0.00  
0.00  
334.70  
726.10  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
167.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
67.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
334.70  
492.10  
Short Term Provisions
3347.50  
2919.70  
2749.00  
2476.20  
2305.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
188.30  
297.00  
326.80  
285.80  
347.00  
    Provision for post retirement benefits
25.80  
23.50  
28.40  
21.20  
21.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3133.40  
2599.20  
2393.80  
2169.20  
1937.00  
Total Current Liabilities
22351.90  
19961.50  
19982.60  
21191.50  
19637.40  
Total Liabilities
202207.20  
176159.80  
147334.20  
135105.70  
129316.20  
ASSETS
  
  
  
  
  
Gross Block
169270.00  
148951.50  
126134.80  
116747.20  
108695.50  
Less: Accumulated Depreciation
47169.40  
39769.70  
33021.40  
28561.90  
24542.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
122100.60  
109181.80  
93113.40  
88185.30  
84153.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7643.30  
5758.10  
2309.90  
3241.70  
1933.10  
Non Current Investments
11065.70  
13798.90  
15370.50  
11337.10  
10643.30  
Long Term Investment
11065.70  
13798.90  
15370.50  
11337.10  
10643.30  
    Quoted
7371.70  
9863.80  
9966.40  
6706.20  
6788.70  
    Unquoted
3694.00  
3935.10  
5404.10  
4630.90  
3854.60  
Long Term Loans & Advances
4543.60  
4466.20  
3880.90  
4617.70  
4264.30  
Other Non Current Assets
858.80  
687.80  
1730.30  
1741.70  
1578.80  
Total Non-Current Assets
146441.80  
134460.40  
116650.30  
109202.30  
102575.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24998.60  
8988.70  
7241.50  
7573.30  
9024.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24998.60  
8988.70  
7241.50  
7573.30  
9024.70  
Inventories
1497.30  
1354.70  
1164.40  
1092.10  
1008.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
646.60  
572.50  
537.00  
503.70  
451.30  
    Other Inventory
850.70  
782.20  
627.40  
588.40  
557.00  
Sundry Debtors
7268.20  
6508.80  
4764.60  
4464.50  
2553.40  
    Debtors more than Six months
914.20  
908.70  
934.70  
889.60  
866.40  
    Debtors Others
6626.70  
5882.00  
4158.30  
3847.10  
2069.50  
Cash and Bank
18311.90  
21815.60  
14855.00  
10534.30  
11878.10  
    Cash in hand
52.80  
47.00  
41.00  
36.40  
30.40  
    Balances at Bank
18248.60  
21760.90  
14806.70  
10488.60  
11840.20  
    Other cash and bank balances
10.50  
7.70  
7.30  
9.30  
7.50  
Other Current Assets
2225.90  
1954.50  
1554.10  
1268.50  
1439.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
463.60  
433.00  
267.00  
188.40  
379.20  
    Interest accrued and or due on loans
274.40  
382.80  
206.60  
84.10  
18.60  
    Prepaid Expenses
909.00  
799.60  
851.30  
728.70  
664.70  
    Other current_assets
578.90  
339.10  
229.20  
267.30  
376.90  
Short Term Loans and Advances
1463.50  
1077.10  
1104.30  
963.80  
826.60  
    Advances recoverable in cash or in kind
726.50  
632.00  
639.10  
608.30  
334.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
737.00  
445.10  
465.20  
355.50  
492.30  
Total Current Assets
55765.40  
41699.40  
30683.90  
25896.50  
26730.50  
Net Current Assets (Including Current Investments)
33413.50  
21737.90  
10701.30  
4705.00  
7093.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
202207.20  
176159.80  
147334.20  
135105.70  
129316.20  
Contingent Liabilities
27372.30  
26398.10  
22356.80  
19727.00  
5459.90  
Total Debt
512.80  
2247.00  
2604.90  
8182.60  
19847.60  
Book Value
91.70  
78.41  
66.44  
56.20  
49.72  
Adjusted Book Value
91.70  
78.41  
66.44  
56.20  
49.72  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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