The Indian Hotels Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Indian Hotels Company Limited's balance sheet done over the years? Its assets were worth $148,558,300,000 last year, which is more than in the previous period. 32% of The Indian Hotels Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $47,271,200,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 88773600000 | 56.70B | 63.87% |
|---|---|---|---|
| 2012 | 92288100000 | 54.97B | 59.57% |
| 2015 | 98869800000 | 69.21B | 70.01% |
| 2016 | 109445700000 | 69.27B | 63.29% |
| 2018 | 93745400000 | 44.16B | 47.11% |
| 2019 | 95837600000 | 44.35B | 46.29% |
| 2020 | 115182600000 | 63.96B | 55.53% |
| 2021 | 115127100000 | 72.29B | 62.8% |
| 2022 | 130896200000 | 54.34B | 41.52% |
| 2024 | 148558300000 | 47.27B | 31.82% |
INDHOTEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.79B | 7.83B | 942.7M | 2.50B | 1.89B | 2.07B | 2.05B | 4.98B | 1.72B | 1.95B |
Short term investments | 17.06B | 12.92B | 4.98B | 4.83B | 2.52B | 3.71B | 1.84B | 5.46B | 627.5M | 0 |
Net receivables | 4.76B | 4.95B | 4.66B | 6.08B | 6.36B | 4.34B | 4.23B | 3.59B | 0 | 0 |
Inventory | 1.16B | 1.00B | 928.8M | 936.1M | 804M | 857.2M | 980.8M | 1.02B | 863.5M | 585.3M |
Other current assets | 2.65B | 17.8M | 15.6M | 2.5M | 2.5M | 2.04B | 2.69B | 2.10B | 5.72B | 7.13B |
Total current assets | 30.68B | 26.74B | 11.53B | 14.37B | 11.58B | 12.19B | 11.21B | 17.22B | 8.94B | 9.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.41B | 74.32B | 74.22B | 70.97B | 53.49B | 51.73B | 69.27B | 60.69B | 54.99B | 49.02B |
Goodwill | 6.62B | 6.22B | 6.10B | 6.14B | 5.83B | 5.65B | 13.46B | 4.78B | 4.89B | 0 |
Intangible assets | 5.63B | 5.53B | 5.68B | 5.91B | 6.05B | 6.20B | 696.3M | 568.2M | 678.4M | 0 |
Long term investments | 15.57B | 10.70B | 10.36B | 10.01B | 10.60B | 8.11B | 7.38B | 5.02B | 18.04B | 0 |
Other non-current assets | 6.62B | 5.77B | 6.02B | 7.00B | 7.56B | 9.23B | 7.36B | 10.54B | 4.70B | 26.42B |
Total non-current assets | 117.87B | 104.15B | 103.58B | 100.80B | 84.24B | 81.55B | 98.22B | 81.64B | 83.34B | 79.10B |
Total assets | 148.55B | 130.89B | 115.12B | 115.18B | 95.83B | 93.74B | 109.44B | 98.86B | 92.28B | 88.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.43B | 8.24B | 10.75B | 11.20B | 10.52B | 10.24B | 6.38B | 4.61B | 0 | 0 |
Short term debt | 2.64B | 6.39B | 14.48B | 5.32B | 6.38B | -1.62B | 7.96B | 4.76B | 7.44B | 0 |
Total current liabilities | 19.98B | 19.63B | 29.48B | 19.00B | 20.89B | 13.93B | 23.03B | 14.32B | 15.90B | 13.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.71B | 32.48B | 40.70B | 39.68B | 16.87B | 23.29B | 34.19B | 45.97B | 30.82B | 42.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.7M |
Other non-current liabilities | 2.57B | 1.03B | 987.3M | 3.22B | -16.87B | 3.37B | 6.57B | 6.40B | 6.94B | 132.6M |
Total non-current liabilities | 27.28B | 34.70B | 42.81B | 44.95B | 23.46B | 30.22B | 46.24B | 54.89B | 39.07B | 43.03B |
Total liabilities | 47.27B | 54.34B | 72.29B | 63.96B | 44.35B | 44.16B | 69.27B | 69.21B | 54.97B | 56.70B |
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