Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
208.12
83.00
Share Warrants & Outstandings
Total Reserve
10,459.00
8,414.85
Shareholder's Funds
10,692.17
8,497.85
Minority Interest
36.27
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
421.86
395.95
Other Long Term Liabilities
133.55
257.46
Long Term Trade Payables
0.00
0.00
Long Term Provisions
27.80
21.41
Total Non-Current Liabilities
583.21
674.82
Current Liabilities
Trade Payables
421.43
433.29
Other Current Liabilities
728.91
532.90
Short Term Borrowings
0.00
0.00
Short Term Provisions
10.40
15.92
Total Current Liabilities
1,160.74
982.11
Total Liabilities
12,472.39
10,188.03
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
10,205.35
8,103.65
Less: Accumulated Depreciation
2,382.52
2,026.38
Less : Impairment of Assets
0.00
0.00
Net Block
7,822.83
6,077.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
155.97
1,766.66
Intangible assets under development
1.94
0.90
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
502.48
128.46
Long Term Loans & Advances
71.95
139.03
Other Non Current Assets
110.63
186.98
Total Non-Current Assets
9,015.43
8,641.23
Current Assets Loans & Advances
Current Investments
173.68
75.94
Inventories
1,241.16
1,036.62
Sundry Debtors
201.77
144.52
Cash and Bank
1,653.56
197.46
Other Current Assets
116.73
48.92
Short Term Loans and Advances
70.06
43.34
Total Current Assets
3,456.96
1,546.80
Net Current Assets (Including Current Investments)
2,296.22
564.69
Total Current Assets Excluding Current Investments
3,283.28
1,470.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12,472.39
10,188.03
Contingent Liabilities
265.28
148.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
51.38
102.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -48.13% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.72% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 291.16% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 123.49% vs NA in Mar 2024
Compare Balance Sheet Results of ITC Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
208.12
142.34
65.78
46.21%
Share Warrants & Outstandings
Total Reserve
10,459.00
11,018.37
-559.37
-5.08%
Shareholder's Funds
10,692.17
11,160.71
-468.54
-4.20%
Minority Interest
36.27
1,254.90
-1,218.63
-97.11%
Long-Term Borrowings
0.00
203.15
-203.15
-100.00%
Secured Loans
0.00
159.14
-159.14
-100.00%
Unsecured Loans
0.00
44.01
-44.01
-100.00%
Deferred Tax Assets / Liabilities
421.86
59.53
362.33
608.65%
Other Long Term Liabilities
133.55
2,811.25
-2,677.70
-95.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.80
130.29
-102.49
-78.66%
Total Non-Current Liabilities
583.21
3,204.22
-2,621.01
-81.80%
Current Liabilities
Trade Payables
421.43
578.39
-156.96
-27.14%
Other Current Liabilities
728.91
1,133.94
-405.03
-35.72%
Short Term Borrowings
0.00
21.55
-21.55
-100.00%
Short Term Provisions
10.40
262.27
-251.87
-96.03%
Total Current Liabilities
1,160.74
1,996.15
-835.41
-41.85%
Total Liabilities
12,472.39
17,615.98
-5,143.59
-29.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,205.35
11,879.90
-1,674.55
-14.10%
Less: Accumulated Depreciation
2,382.52
3,508.26
-1,125.74
-32.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,822.83
8,371.64
-548.81
-6.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.97
575.81
-419.84
-72.91%
Intangible assets under development
1.94
56.76
-54.82
-96.58%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
502.48
1,379.89
-877.41
-63.59%
Long Term Loans & Advances
71.95
383.60
-311.65
-81.24%
Other Non Current Assets
110.63
131.80
-21.17
-16.06%
Total Non-Current Assets
9,015.43
13,446.04
-4,430.61
-32.95%
Current Assets Loans & Advances
Current Investments
173.68
898.87
-725.19
-80.68%
Inventories
1,241.16
135.47
1,105.69
816.19%
Sundry Debtors
201.77
650.88
-449.11
-69.00%
Cash and Bank
1,653.56
2,181.56
-528.00
-24.20%
Other Current Assets
116.73
151.58
-34.85
-22.99%
Short Term Loans and Advances
70.06
151.58
-81.52
-53.78%
Total Current Assets
3,456.96
4,169.94
-712.98
-17.10%
Net Current Assets (Including Current Investments)
2,296.22
2,173.79
122.43
5.63%
Total Current Assets Excluding Current Investments
3,283.28
3,271.07
12.21
0.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,472.39
17,615.98
-5,143.59
-29.20%
Contingent Liabilities
265.28
765.81
-500.53
-65.36%
Total Debt
0.00
224.70
-224.70
-100.00%
Book Value per share (adjusted)
51.38
78.41
-27.03
-34.47%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.13% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,978.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.72% vs NA in Mar 2024
Annual - Investments
Investments 502.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 291.16% vs NA in Mar 2024
Annual - Current Assets
Current Assets 3,456.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.49% vs NA in Mar 2024
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