Vogue Commercial Co. Ltd Balance Sheet-Itc Hotels Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ITC Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1210
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)20811.718300.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital208.1283.00
Total Share Capital208.1283.00
   
Reserves and Surplus10484.058414.85
Total Reserves and Surplus10484.058414.85
Total Shareholders Funds10692.178497.85
Minority Interest36.2733.25
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]425.73399.73
Other Long Term Liabilities133.55257.46
Long Term Provisions27.8021.41
Total Non-Current Liabilities587.08678.60
   
CURRENT LIABILITIES  
Trade Payables421.43433.29
Other Current Liabilities728.91532.90
Short Term Provisions10.4015.92
Total Current Liabilities1160.74982.11
   
Total Capital And Liabilities12476.2610191.81
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets8158.286404.64
Intangible Assets14.1814.56
Capital Work-In-Progress155.971766.66
Intangible Assets Under Development1.940.90
Fixed Assets8330.378186.76
Goodwill On Consolidation16.9816.98
Non-Current Investments502.48128.46
Deferred Tax Assets [Net]3.873.78
Long Term Loans And Advances0.000.04
Other Non-Current Assets165.60308.99
Total Non-Current Assets9019.308645.01
   
   
CURRENT ASSETS  
Current Investments173.6875.94
Inventories1241.161036.62
Trade Receivables201.77144.52
Cash And Cash Equivalents1653.56197.46
Short Term Loans And Advances0.210.36
OtherCurrentAssets186.5891.90
Total Current Assets3456.961546.80
   
Total Assets12476.2610191.81
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities434.741706.74
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value598.78289.15
Non-Current Investments Unquoted Book Value0.150.00
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value173.6875.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)20811.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital208.12
Total Share Capital208.12
Reserves and Surplus10484.05
Total Reserves and Surplus10484.05
Total Shareholders Funds10692.17
Minority Interest36.27
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]425.73
Other Long Term Liabilities133.55
Long Term Provisions27.80
Total Non-Current Liabilities587.08
CURRENT LIABILITIES 
Trade Payables421.43
Other Current Liabilities728.91
Short Term Provisions10.40
Total Current Liabilities1160.74
Total Capital And Liabilities12476.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8158.28
Intangible Assets14.18
Capital Work-In-Progress155.97
Intangible Assets Under Development1.94
Fixed Assets8330.37
Goodwill On Consolidation16.98
Non-Current Investments502.48
Deferred Tax Assets [Net]3.87
Long Term Loans And Advances0.00
Other Non-Current Assets165.60
Total Non-Current Assets9019.30
CURRENT ASSETS 
Current Investments173.68
Inventories1241.16
Trade Receivables201.77
Cash And Cash Equivalents1653.56
Short Term Loans And Advances0.21
OtherCurrentAssets186.58
Total Current Assets3456.96
Total Assets12476.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities434.74
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value598.78
Non-Current Investments Unquoted Book Value0.15
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value173.68