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    The Indian Hotels Company Limited (INDHOTEL.NS)

    -NSE
    87.00 Down 0.80(0.91%) 6:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,036,000  1,836,000  2,101,000  1,597,000  
    Short Term Investments5,463,000  1,079,000  407,000  628,000  
    Net Receivables4,588,000  4,233,000  4,446,000  4,040,000  
    Inventory1,030,000  1,021,000  967,000  864,000  
    Other Current Assets1,109,000  1,205,000  1,564,000  1,345,000  
    Total Current Assets 17,225,000   9,374,000   9,485,000   8,473,000  
    Long Term Investments10,486,000  13,443,000  15,435,000  18,810,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,785,000  5,801,000  5,128,000  4,895,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges31,000  41,000  45,000  25,000  
    Total Assets 98,870,000   95,186,000   92,957,000   92,321,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,067,000  2,285,000  3,191,000  3,139,000  
    Short/Current Long Term Debt50,745,000  42,520,000  38,176,000  38,033,000  
    Other Current Liabilities3,622,000  4,521,000  4,702,000  4,759,000  
    Total Current Liabilities 14,323,000   22,746,000   12,766,000   15,969,000  
    Long Term Debt45,971,000  30,235,000  34,304,000  30,836,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges80,000  38,000  51,000  111,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 69,219,000   61,463,000   56,087,000   54,915,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,722,000  21,758,000  21,759,000  17,427,000  
    Retained Earnings(10,767,000)(6,922,000)(2,659,000)2,484,000  
    Treasury Stock11,317,000  11,529,000  10,693,000  11,026,000  
    Capital Surplus6,000  4,000  8,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.