Last 93.10 INR
Change Today +2.15 / 2.36%
Volume 890.8K
IH On Other Exchanges
Natl India
As of 7:06 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for indian hotels co ltd (IH)

Although debt as a percent of total capital increased at The Indian Hotels Company Limited over the last fiscal year to 55.77%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 24.89 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.55 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents1,907.71,597.22,100.61,835.5
Short-Term Investments6,543.4627.5406.91,079.3
TOTAL CASH AND SHORT TERM INVESTMENTS8,451.12,224.72,507.52,914.8
Accounts Receivable2,019.72,903.82,739.82,804.9
Notes Receivable754.8509.1964.4766.3
Other Receivables114.9627.0741.9661.8
TOTAL RECEIVABLES2,889.44,039.94,446.14,233.0
Other Current Assets2,068.31,344.91,563.91,205.3
TOTAL CURRENT ASSETS13,994.18,473.09,484.99,373.8
Gross Property Plant and Equipment64,129.574,877.580,058.387,511.5
Accumulated Depreciation-15,286.0-19,838.5-22,627.8-26,163.6
NET PROPERTY PLANT AND EQUIPMENT48,843.555,039.057,430.561,347.9
Long-Term Investments18,514.718,809.515,435.113,443.1
Loans Receivable, Long Term820.5868.4787.9511.5
Deferred Tax Assets, Long Term7.124.944.540.9
Deferred Charges, Long Term29.0111.151.037.7
Other Intangibles557.9635.9613.9541.0
Other Long-Term Assets2,749.63,464.53,981.24,088.9
TOTAL ASSETS88,773.692,321.492,957.395,185.7
Accounts Payable2,277.03,139.03,191.33,413.3
Accrued Expenses1,233.6876.61,008.21,003.6
Short-Term Borrowings3,886.01,700.22,476.72,212.5
Current Portion of Long-Term Debt/Capital Lease17,752.05,494.81,387.910,068.8
Current Portion of Capital Lease Obligations1.
Current Income Taxes Payable136.4137.2120.069.9
Other Current Liabilities, Total3,482.54,456.44,395.55,817.6
Unearned Revenue, Current532.5165.2186.0160.3
TOTAL CURRENT LIABILITIES29,300.015,969.412,765.622,746.0
Long-Term Debt20,793.830,836.034,304.230,235.2
Capital Leases2.
Minority Interest4,367.26,469.07,077.27,358.6
Pension & Other Post-Retirement Benefits323.9436.4413.6422.8
Deferred Tax Liability Non-Current447.71,301.81,287.91,655.8
Other Non-Current Liabilities5,834.56,370.07,308.46,399.1
TOTAL LIABILITIES56,701.954,915.456,087.361,462.5
Common Stock759.5756.1807.5807.5
Additional Paid in Capital16,688.016,670.920,951.420,950.0
Retained Earnings2,909.12,484.0-2,658.9-6,919.8
Comprehensive Income and Other7,347.911,026.010,692.811,526.9
TOTAL COMMON EQUITY27,704.530,937.029,792.826,364.6
TOTAL EQUITY32,071.737,406.036,870.033,723.2
TOTAL LIABILITIES AND EQUITY88,773.692,321.492,957.395,185.7

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IH:IN 93.10 INR +2.15

IH Competitors

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Company Last Change
Asian Hotels & Properties PLC 69.00 LKR -0.50
EIH Ltd 104.90 INR +4.70
Hyatt Hotels Corp $61.05 USD -0.05
India Tourism Development Corp Ltd 150.80 INR -1.40
Marriott International Inc/DE $68.88 USD -0.11
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Industry Analysis


Industry Average

Valuation IH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 2.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.5x

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