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Corporate Information Balance Sheet
ITC Hotels Ltd Industry : Hotels
BSE Code:544325NSE Symbol:ITCHOTELSP/E(TTM):0
ISIN Demat:INE379A01028Div & Yield %:0EPS(TTM):0.01
Book Value (Rs ):1.0053105Market Cap (Rs Cr.):40052.14Face Value(Rs):1
Change Company Go
( ₹ In Cr)
 Mar 2024
SOURCES OF FUNDS : 
Share Capital 83.00
Reserves Total 1.11
Equity Share Warrants0.00
Equity Application Money0.00
Total Shareholders Funds84.11
Secured Loans 0.00
Unsecured Loans 0.00
Shop Security Deposits0.00
Total Debt0.00
Other Liabilities0.00
Total Liabilities84.11
APPLICATION OF FUNDS : 
Gross Block 0.00
Less: Accumulated Depreciation 0.00
Less:Impairment of Assets0.00
Net Block 0.00
Lease Adjustment0.00
Capital Work in Progress0.00
Investments 0.00
Current Assets, Loans & Advances 
Inventories 0.00
Sundry Debtors 0.00
Cash and Bank Balance81.74
Loans and Advances 4.07
Total Current Assets85.81
Less : Current Liabilities and Provisions 
Current Liabilities 2.27
Provisions 0.00
Total Current Liabilities & Provisions2.27
Net Current Assets83.53
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets0.48
Deferred Tax Liability0.00
Net Deferred Tax0.48
Other Assets0.09
Total Assets84.10
Contingent Liabilities0.00