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    The Indian Hotels Company Limited (INDHOTEL.NS)

    -NSE
    105.00 Up 1.15(1.11%) 2:34AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents -   -   -  5,036,000  
    Short Term Investments -   -   -  5,463,000  
    Net Receivables -   -   -  4,588,000  
    Inventory -   -   -  1,030,000  
    Other Current Assets -   -   -  1,109,000  
    Total Current Assets -   -   -   17,225,000  
    Long Term Investments -   -   -  10,486,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  4,785,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  31,000  
    Total Assets -   -   -   98,870,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  2,067,000  
    Short/Current Long Term Debt -   -  50,745,000  50,745,000  
    Other Current Liabilities -   -   -  3,622,000  
    Total Current Liabilities -   -   -   14,323,000  
    Long Term Debt -   -   -  45,971,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  80,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   -   -   69,219,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -  21,722,000  
    Retained Earnings -   -   -  (10,767,000)
    Treasury Stock -   -   -  11,317,000  
    Capital Surplus -   -   -  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.