Financials of The Indian Hotels Company Limited
Financial Report - THE INDIAN HOTELS COMPANY LIMITED
Here is a summary of financial information of THE INDIAN HOTELS COMPANY LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of THE INDIAN HOTELS COMPANY LIMITED is Over INR 500 cr
- Net worth of the company has increased by 92.47 %
- EBITDA of the company has increased by 500.69 %
- Total assets of the company has increased by 21.70 %
- Liabilities of the company has decreased by -23.04 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 500.69 % |
| Networth | 92.47 % |
| Debt/Equity Ratio | 0.12 |
| Return on Equity | -0.43 % |
| Total Assets | 21.70 % |
| Fixed Assets | -1.40 % |
| Current Assets | 136.03 % |
| Current Liabilities | -23.04 % |
| Trade Receivables | 10.94 % |
| Trade Payables | 18.14 % |
| Current Ratio | 1.62 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of THE INDIAN HOTELS COMPANY LIMITED in Company360
Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.
Charges on assets - THE INDIAN HOTELS COMPANY LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100534433 | 17 January, 2022 | NO | 4.50 cr | Axis Bank Limited |
| 100534427 | 17 January, 2022 | NO | 2.25 cr | Axis Bank Limited |
| 100508043 | 24 November, 2021 | NO | 1.35 cr | Axis Bank Limited |
| 90164075 | 19 September, 2000 | NO | 1.00 cr | BANK OF INDIA |
| 90234669 | 28 June, 2000 | NO | 29.38 cr | ICICI LTD |
| 90218133 | 10 October, 1997 | NO | 1.50 cr | CENTRAL BANK OF INDIA |
| 90163555 | 27 June, 1997 | NO | 8.00 cr | CENTURION BANK LIMITED |
| 90218081 | 05 April, 1997 | NO | 5.00 cr | CITI BANK NA |
| 90160916 | 20 March, 1997 | NO | 30.00 lac | DRESDNER BANK AG. |
| 90163505 | 20 March, 1997 | NO | 10.76 cr | DREADNER BANK AG. |
| 90216994 | 29 September, 1996 | YES | 30.00 lac | CANARA BANK |
| 90218030 | 02 September, 1996 | NO | 35.00 cr | ANZ GRINDLAYS BANK LTD. |
| 90218028 | 29 August, 1996 | NO | 1.75 cr | THE BENARES STATE BANK LTD. |
| 90222557 | 03 November, 1995 | NO | 14.94 lac | INDIAN BANK |
| 90217831 | 01 September, 1994 | NO | 18.73 cr | SCICI LIMITED |
| 90219971 | 25 April, 1994 | NO | 108.58 cr | SCICI LIMITED |
| 90162821 | 10 December, 1993 | NO | 2.00 cr | BANK OF BARODA |
| 90217683 | 20 May, 1993 | NO | 50.00 lac | BANK OF BARODA |
| 90216186 | 20 May, 1993 | NO | 15.00 cr | CENTRAL BANK OF INDIA |
| 90219573 | 20 May, 1993 | NO | 50.00 lac | BANK OF BARODA |
| 90217594 | 04 July, 1992 | NO | 15.00 cr | IDBI BANK LTD. |
| 90221914 | 03 June, 1991 | NO | 15.00 lac | INDIAN BANK |
| 90161781 | 27 March, 1991 | YES | 5.00 lac | STATE BANK OF INDIA |
| 90216153 | 25 June, 1990 | NO | 15.00 cr | CENTRAL BANK OF INDIA |
| 90162061 | 09 June, 1990 | YES | 1.00 cr | AMERICAN EXPRESS BANK LTD. |
| 90221661 | 14 October, 1989 | NO | 50.00 lac | VIJAYA BANK |
| 90217336 | 12 September, 1989 | NO | 2.00 cr | ICICI LIMITED |
| 90221617 | 06 June, 1989 | NO | 2.00 cr | ORIENTAL BANK OF COMMERCE |
| 90217238 | 17 June, 1988 | NO | 1.53 cr | ICICI LIMITED |
| 90161722 | 03 March, 1988 | YES | 55.00 lac | THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LIMITED |
| 90216785 | 25 September, 1987 | YES | 2.25 lac | ICICI LIMITED |
| 90217041 | 23 March, 1987 | YES | 15.00 cr | CENTRAL BANK OF INDIA |
| 90221325 | 05 March, 1987 | NO | 5.50 cr | TOURISM FINNACE CORP. OF INDIA LTD. |
| 90161951 | 23 October, 1986 | YES | 15.00 lac | STATE BANK OF INDIA |
| 90166987 | 16 January, 1985 | NO | 45.00 lac | THE ECONOMIC DEVELOPMENT CORPN. OF GOA; DAMAN & DIU LIMITED |
| 90166954 | 05 November, 1977 | NO | 10.00 lac | THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD. |
| 90161455 | 21 July, 1977 | NO | 40.00 lac | THE INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD. |
| 90160707 | 11 March, 1976 | NO | 1.27 cr | AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION |
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