Indian Hotels Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,915
10,499
3,532
3,379
6,009
Total Accounts Receivable
3,467
3,591
4,235
4,248
4,375
Inventories
1,021
1,030
949
971
1,013
Other Current Assets
1,972
2,106
729
665
799
Total Current Assets
9,374
17,225
9,445
9,263
12,195
Net Property, Plant & Equipment
61,348
60,697
58,386
48,664
51,917
Total Investments and Advances
14,843
11,891
13,880
11,917
12,225
Long-Term Note Receivable
376
808
1,360
1,225
1,115
Intangible Assets
6,342
5,353
6,242
6,039
6,066
Other Assets
2,862
2,865
8,661
8,882
9,626
Total Assets
96,891
101,070
100,407
87,913
95,191
ST Debt & Current Portion LT Debt
12,281
4,768
11,071
5,931
982
Accounts Payable
3,413
2,067
1,728
1,789
2,211
Income Tax Payable
70
14
1
244
246
Other Current Liabilities
6,982
7,473
11,359
10,429
10,496
Total Current Liabilities
22,746
14,323
24,159
18,393
13,934
Long-Term Debt
30,239
45,977
34,190
27,899
23,292
Provision for Risks & Charges
6,043
544
718
756
836
Deferred Taxes
1,615
2,485
2,382
2,820
2,962
Other Liabilities
779
5,859
3,293
3,568
2,536
Total Liabilities
63,168
71,419
67,175
55,358
45,606
Common Equity (Total)
26,324
22,272
25,803
25,177
41,811
Total Shareholders' Equity
26,324
22,272
25,803
25,177
41,811
Total Equity
33,683
29,651
33,232
32,555
49,585
Liabilities & Shareholders' Equity
96,891
101,070
100,407
87,913
95,191
Accumulated Minority Interest
7,359
7,378
7,429
7,378
7,774
Non-Equity Reserves
40
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