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Indian Hotel Balance Sheet

The consolidated balance sheet as of March 31, 2024, shows total assets of ₹14,855.83 crore, with non-current assets comprising the majority. Equity attributable to owners of the company is ₹9,456.65 crore, while total liabilities amount to ₹4,727.12 crore. The document includes detailed breakdowns of assets, liabilities, and equity components.

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24 views9 pages

Indian Hotel Balance Sheet

The consolidated balance sheet as of March 31, 2024, shows total assets of ₹14,855.83 crore, with non-current assets comprising the majority. Equity attributable to owners of the company is ₹9,456.65 crore, while total liabilities amount to ₹4,727.12 crore. The document includes detailed breakdowns of assets, liabilities, and equity components.

Uploaded by

vashuthegoat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CONSOL!DATEDF}NANC!

A[STATEVENTS
Consolidated Balance Sheet
as at March 31, 2024
(R cr
Note March 31, 2024 March 31,
Assets
Non-current assets
Property, Plant and Equipment 3 6,139.71
Capital work-in-progress 3 (i) 230.99
Right-of-Use assets 4 1,970.33
Goodwill 5 662.32
Intangible assets 6 538.98
Intangible assets under development 6 (i) 24.53
Investments accounted using the equity method 7 781.87
Financial assets
Investments 8(a) 755.18
Loans 9(a) 10.09
Other financial assets 10(a) 111.95
Deferred tax assets (net) 11(a) 122.41
Income tax assets (net) 108.62
Other non-current assets 12(a) 330.46
Current assets 11,787.44
Inventories 13 116.44
Financial assets
Investments 8(b) 724.15
Trade receivables 14 476.46
Cash and cash equivalents 15 479.34
Other balances with banks 16 1,006.16
Loans 9(b) 8.57
Other financial assets 10(b) 96.11
Other current assets 12(b) 161.16
3,068.39
Assets classified as held for sale 3(vi)
3,068.39
Total 14,855.83
Equity and liabilities
Equ
uity share capital 17 142.34
Other equity 18 9,314.31
Equity attributable to owners of the company 9,456.65
Non-controlling interests 672.06
Total uity 10,128.71
Liabil
Non-current liabilities
Financial liabilities
Borrowings 19(a) 46.74
Lease liabilities 37 2,424.66
Other financial liabilifies 21(a) 13.75
Provisions 22(a) 97.73
Deferred tax liabilities (net) 11(b) 143.71
Other non-current liabilities 23(a) 2.27
Current liabilities 2,728.86
Financial liabilities
Borrowings 19(b) 213.75
Lease liabilities 37 51.08
Trade payables 20 519.37
Other financial liabilities 21(b) 489.86
Provisions 22(b) 242.22
Current income tax liabilities (net) 32.68
Other current liabilities 23(b) 449.30
1,998.26
4,727.12
Total 14,855.83
The accompanying notes form an integral part of the consolidated financial statements 1 - 50
5,736.36
324.17
1,878.93
653.62
549.62
7.88
651.10

482.61
3.25
96.71
158.18
202.21
333.77
11,078.41
109.21

757.33
446.45
736.39
317.04
6.45
77.93
138.85
2,589.65
0.69
2,590.34
13,668.75

142.04
7,839.92
7,981.96
660.09
8,642.05

330.98
2,276.01
30.44
106.88
156.71
6.53
2,907.55

487.28
44.74
476.58
463.31
219.04
28.58
399.62
2,119.15
5,026.70
13,668.75
As per our report of even date as attached For and on behalf of the Board
For B S R & Co. LLP Chartered Accountants N. Chandrasekaran Chairman
Firm's Registration No. 101248W/W-100022 DIN: 00121863
Tarun Kinger Partner Nasser Munjee Director
Membership No. 105003 DIN: 00010180
Puneet Chhatwal Managing Director & CEO DIN:
07624616

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