- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 4512 | 4103.55 | 4020.57 | 4023.02 | 4188.64 |
| Other Income | 131.62 | 87.31 | 152.29 | 42.15 | 145.23 |
| Total Income | 4643.62 | 4190.86 | 4172.86 | 4065.17 | 4333.87 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 404.05 | 376.44 | 363.95 | 366.93 | 443.09 |
| Power and Fuel Cost | 273.57 | 259.11 | 258.61 | 275.43 | 320.43 |
| Employee Cost | 1470.79 | 1346.62 | 1364.65 | 1423.26 | 1462.46 |
| Other Operating and General Expenses | 1403.89 | 1313.15 | 1292.22 | 1277.97 | 1334.51 |
| Miscellaneous Expenses | 171.63 | 141.01 | 239.65 | 152.34 | 539 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 919.69 | 754.53 | 653.78 | 569.24 | 234.38 |
| Interest and Financial Charges | 190.13 | 269.04 | 323.83 | 375.59 | 175.57 |
| Profit before Depreciation and Tax | 729.56 | 485.49 | 329.95 | 193.65 | 58.81 |
| Depreciation | 327.85 | 301.2 | 299.37 | 284.82 | 291.29 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 401.71 | 184.29 | 30.58 | -91.17 | -232.48 |
| Tax | 157.12 | 121.06 | 113.74 | 90.63 | 114.6 |
| Profit After Tax | 244.59 | 63.23 | -83.16 | -181.8 | -347.08 |
| Minority Interest after PAT | 9.3 | 2.65 | 17.6 | 27.87 | 30.98 |
| Profit/Loss of Associate Company | 51.53 | 40.29 | 37.56 | -21.41 | -0.04 |
| Profit after Minority Interest and P/L of Assoc. Co. | 286.82 | 100.87 | -63.2 | -231.08 | -378.1 |
| Adjustment below net profit | -13.98 | 28.1 | -119.05 | 2016.36 | 0 |
| P and L Balance brought forward | -59.34 | -193.63 | -11.38 | -1793.34 | -1294.54 |
| Appropriations | 59.5 | -7.8 | 0 | 3.32 | 8.18 |
| P and L Bal. carried down | 154 | -56.86 | -193.63 | -11.38 | -1680.82 |
| Equity Dividend | 47.57 | 34.62 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 3.53 |
| Equity Dividend (%) | 50 | 40 | 35 | 30 | 0 |
| Earning Per Share (Rs.) | 2.41 | 0.85 | 0 | -2.34 | 0 |
| Book Value | 36.56 | 35.16 | 25.45 | 26.08 | 26.96 |
| Extraordinary Items | 10.53 | 5.4 | 32.01 | -0.5 | -178.2 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 118.93 | 118.93 | 98.93 | 98.93 | 80.75 |
| Reserves and Surplus | 4229.07 | 4062.17 | 2418.76 | 2481.32 | 2146.47 |
| Total Shareholders Funds | 4348 | 4181.1 | 2517.69 | 2580.25 | 2227.22 |
| Secured Loans | 1560.45 | 1686.3 | 2377.86 | 3079.73 | 2628.21 |
| Unsecured Loans | 1047.68 | 1078.23 | 1437.51 | 1847.46 | 3086.62 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2608.13 | 2764.53 | 3815.37 | 4927.19 | 5714.83 |
| Minority Interest | 799.86 | 777.39 | 737.82 | 742.93 | 737.84 |
| Total Liabilities | 7755.99 | 7723.02 | 7070.88 | 8250.37 | 8679.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7560.12 | 6977.86 | 6347.89 | 7027.75 | 9171.89 |
| Less: Accum. Depreciation | 1137.87 | 815.23 | 532.5 | 266.13 | 2872.7 |
| Net Block | 6422.25 | 6162.63 | 5815.39 | 6761.62 | 6299.19 |
| Capital Work in Progress | 116.18 | 196.98 | 222.67 | 289.97 | 305.73 |
| Investments | 1335.14 | 1511.42 | 1243.71 | 1515.24 | 1586.9 |
| Current Assets, Loans and Advances | |||||
| Inventories | 80.4 | 85.72 | 80.44 | 80.24 | 102.96 |
| Sundry Debtors | 321.38 | 328.56 | 272.06 | 241.98 | 299.82 |
| Cash and Bank | 240.94 | 270.32 | 247.06 | 182.55 | 503.57 |
| Loans and Advances | 1179.62 | 963.44 | 909.95 | 969.06 | 1008.79 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 1759.44 | 1633.09 | 1584.94 | 1660.79 | 1320.98 |
| Provisions | 180.48 | 162.96 | 135.46 | 129.5 | 106.09 |
| Net Current Assets | -117.58 | -148.01 | -210.89 | -316.46 | 488.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7755.99 | 7723.02 | 7070.88 | 8250.37 | 8679.89 |
| Contingent Liabilities | 473.91 | 453.13 | 284.98 | 229.78 | 265.63 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIAN HOTELS CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
