ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private

BSE193.702.4 (+1.25 %)

PREV CLOSE (Rs.) 191.30

OPEN PRICE (Rs.) 193.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 121766

TODAY'S LOW / HIGH (Rs.)192.20 194.50

52 WK LOW / HIGH (Rs.)158 261.35

NSE193.632.27 (+1.19 %)

PREV CLOSE( Rs. ) 191.36

OPEN PRICE (Rs.) 192.85

BID PRICE (QTY) 193.63 (6225)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4364097

TODAY'S LOW / HIGH(Rs.) 192.05 194.45

52 WK LOW / HIGH (Rs.)155.1 261.62

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	2081.20	830.00
Equity - Authorised	2500.00	2500.00
Equity - Issued	2081.20	830.00
Equity Paid Up	2081.20	830.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	250.50	88258.70
Total Reserves	104590.00	-4110.20
Securities Premium	105467.50	0.00
Capital Reserves	24.10	24.10
Profit & Loss Account Balance	2869.20	840.20
General Reserves	260.00	260.00
Other Reserves	-4030.80	-5234.50
Reserve excluding Revaluation Reserve	104590.00	-4110.20
Revaluation reserve	0.00	0.00
Shareholder's Funds	106921.70	84978.50
Minority Interest	362.70	332.50
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	4218.60	3959.50
Deferred Tax Assets	541.10	351.40
Deferred Tax Liability	4759.70	4310.90
Other Long Term Liabilities	1335.50	2574.60
Long Term Trade Payables	0.00	0.00
Long Term Provisions	278.00	214.10
Total Non-Current Liabilities	5832.10	6748.20
Current Liabilities
Trade Payables	4214.30	4332.90
Sundry Creditors	4214.30	4332.90
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	7216.80	5329.00
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	2941.40	847.20
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	4275.40	4481.80
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	176.30	159.20
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	72.30	0.00
Provision for post retirement benefits	102.30	158.60
Preference Dividend	0.00	0.00
Other Provisions	1.70	0.60
Total Current Liabilities	11607.40	9821.10
Total Liabilities	124723.90	101880.30
ASSETS
Gross Block	106047.70	84887.00
Less: Accumulated Depreciation	24153.30	20525.20
Less: Impairment of Assets	0.00	0.00
Net Block	81894.40	64361.80
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	1559.70	17666.60
Non Current Investments	5024.80	1284.60
Long Term Investment	5024.80	1284.60
Quoted	5023.30	1284.60
Unquoted	1.50	0.00
Long Term Loans & Advances	1553.20	2832.00
Other Non Current Assets	102.80	258.30
Total Non-Current Assets	90154.30	86412.30
Current Assets Loans & Advances
Currents Investments	1736.80	759.40
Quoted	0.00	0.00
Unquoted	1736.80	759.40
Inventories	12411.60	10366.20
Raw Materials	0.00	0.00
Work-in Progress	11967.10	10032.20
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	73.40	54.50
Other Inventory	371.10	279.50
Sundry Debtors	2017.70	1445.20
Debtors more than Six months	205.80	203.20
Debtors Others	1911.20	1355.30
Cash and Bank	16535.60	1974.60
Cash in hand	33.80	25.30
Balances at Bank	16501.70	1947.50
Other cash and bank balances	0.10	1.80
Other Current Assets	1233.00	634.30
Interest accrued on Investments	302.60	81.20
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	387.30	270.60
Other current_assets	543.10	282.50
Short Term Loans and Advances	634.90	288.30
Advances recoverable in cash or in kind	384.30	163.20
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	250.60	125.10
Total Current Assets	34569.60	15468.00
Net Current Assets (Including Current Investments)	22962.20	5646.90
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	124723.90	101880.30
Contingent Liabilities	2652.80	1480.00
Total Debt	0.00	0.00
Book Value	51.25	-3.95
Adjusted Book Value	51.25	-3.95

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

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ITC HOTELS LTD.

Balance Sheet

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