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ITC Hotels Ltd
Hotels
BSE Code 544325 border-img ISIN Demat INE379A01028 border-img Book Value 53.09 border-img NSE Symbol ITCHOTELS border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 45889.82 border-img P/E 65.63 border-img EPS 3.36 border-img Face Value 1
Mar 2024
(₹ Cr.)
SOURCES OF FUNDS :  
Share Capital 83.00
Reserves Total 1.11
Equity Share Warrants 0.00
Equity Application Money 0.00
Total Shareholders Funds 84.11
Secured Loans 0.00
Unsecured Loans 0.00
Shop Security Deposits 0.00
Total Debt 0.00
Other Liabilities 0.00
Total Liabilities 84.11
APPLICATION OF FUNDS :  
Gross Block 0.00
Less: Accumulated Depreciation 0.00
Less:Impairment of Assets 0.00
Net Block 0.00
Lease Adjustment 0.00
Capital Work in Progress 0.00
Investments 0.00
Current Assets, Loans & Advances  
Inventories 0.00
Sundry Debtors 0.00
Cash and Bank Balance 81.74
Loans and Advances 4.07
Total Current Assets 85.81
Less : Current Liabilities and Provisions  
Current Liabilities 2.27
Provisions 0.00
Total Current Liabilities & Provisions 2.27
Net Current Assets 83.53
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets 0.48
Deferred Tax Liability 0.00
Net Deferred Tax 0.48
Other Assets 0.09
Total Assets 84.10
Contingent Liabilities 0.00

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