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Last 84.45 INR
Change Today -2.30 / -2.65%
Volume 493.8K
As of 7:06 AM 09/4/15 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 63.12%, 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 25.28 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.26 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
Restated
INR
Mar 31
2015
INR
4 Year
Trend
Assets    
Cash and Equivalents1,597.22,100.61,835.55,035.7
Short-Term Investments627.5406.91,079.35,463.1
TOTAL CASH AND SHORT TERM INVESTMENTS2,224.72,507.52,914.810,498.8
Accounts Receivable2,903.82,739.82,804.92,998.2
Notes Receivable509.1964.4766.3997.4
Other Receivables627.0741.9661.8592.4
TOTAL RECEIVABLES4,039.94,446.14,233.04,588.0
Inventory863.5967.41,020.71,029.6
Other Current Assets1,344.91,563.91,205.31,108.5
TOTAL CURRENT ASSETS8,473.09,484.99,373.817,224.9
Gross Property Plant and Equipment74,877.580,058.387,511.588,181.6
Accumulated Depreciation-19,838.5-22,627.8-26,163.6-27,485.1
NET PROPERTY PLANT AND EQUIPMENT55,039.057,430.561,347.960,696.5
Goodwill4,895.15,128.35,800.94,784.5
Long-Term Investments18,809.515,435.113,443.110,486.3
Loans Receivable, Long Term868.4787.9511.5824.8
Deferred Tax Assets, Long Term24.944.540.931.0
Deferred Charges, Long Term111.151.037.779.7
Other Intangibles635.9613.9541.0568.2
Other Long-Term Assets3,464.53,981.24,088.94,173.9
TOTAL ASSETS92,321.492,957.395,185.798,869.8
    
LIABILITIES & EQUITY    
Accounts Payable3,139.03,191.32,284.92,066.8
Accrued Expenses876.61,008.23,658.83,865.4
Short-Term Borrowings1,700.22,476.72,212.5333.9
Current Portion of Long-Term Debt/Capital Lease5,494.81,387.910,068.84,434.2
Current Portion of Capital Lease Obligations0.24.86.13.5
Current Income Taxes Payable137.2120.069.968.4
Other Current Liabilities, Total4,456.44,395.54,290.83,341.3
Unearned Revenue, Current165.2186.0160.3212.6
TOTAL CURRENT LIABILITIES15,969.412,765.622,746.014,322.6
Long-Term Debt30,836.034,304.230,235.245,971.0
Capital Leases1.87.63.65.7
Minority Interest6,469.07,077.27,358.67,378.4
Pension & Other Post-Retirement Benefits436.4413.6422.8542.9
Deferred Tax Liability Non-Current1,301.81,287.91,655.82,516.4
Other Non-Current Liabilities6,370.07,308.46,399.15,860.6
TOTAL LIABILITIES54,915.456,087.361,462.569,219.2
Common Stock756.1807.5807.5807.5
Additional Paid in Capital16,670.920,951.420,950.020,914.5
Retained Earnings2,484.0-2,658.9-6,921.9-10,766.9
Comprehensive Income and Other11,026.010,692.811,529.011,317.1
TOTAL COMMON EQUITY30,937.029,792.826,364.622,272.2
TOTAL EQUITY37,406.036,870.033,723.229,650.6
TOTAL LIABILITIES AND EQUITY92,321.492,957.395,185.798,869.8
 

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IH:IN 84.45 INR -2.30

IH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asian Hotels & Properties PLC 63.90 LKR -0.60
EIH Ltd 99.65 INR -1.50
Hyatt Hotels Corp $50.21 USD -0.67
India Tourism Development Corp Ltd 152.50 INR -4.80
Marriott International Inc/MD $70.02 USD -1.05
View Industry Companies
 

Industry Analysis

IH

Industry Average

Valuation IH Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 3.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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