Ratnakar Securities

Mobile Trading
COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ITC HOTELS LTD.

NSE : ITCHOTELSBSE : 544325ISIN CODE : INE379A01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE224.15-6.4 (-2.78 %)
PREV CLOSE ( ) 230.55
OPEN PRICE ( ) 231.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309867
TODAY'S LOW / HIGH ( )223.70 232.30
52 WK LOW / HIGH ( )158 261.35
Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital2081.20830.00
    Equity - Authorised2500.002500.00
    Equity - Issued2081.20830.00
    Equity Paid Up2081.20830.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings250.5088258.70
Total Reserves104590.00-4110.20
    Securities Premium105467.500.00
    Capital Reserves24.1024.10
    Profit & Loss Account Balance2869.20840.20
    General Reserves260.00260.00
    Other Reserves-4030.80-5234.50
Reserve excluding Revaluation Reserve104590.00-4110.20
Revaluation reserve0.000.00
Shareholder's Funds106921.7084978.50
Minority Interest362.70332.50
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities4218.603959.50
    Deferred Tax Assets541.10351.40
    Deferred Tax Liability4759.704310.90
Other Long Term Liabilities1335.502574.60
Long Term Trade Payables0.000.00
Long Term Provisions278.00214.10
Total Non-Current Liabilities5832.106748.20
Current Liabilities
Trade Payables4214.304332.90
    Sundry Creditors4214.304332.90
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities7216.805329.00
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2941.40847.20
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities4275.404481.80
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions176.30159.20
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax72.300.00
    Provision for post retirement benefits102.30158.60
    Preference Dividend0.000.00
    Other Provisions1.700.60
Total Current Liabilities11607.409821.10
Total Liabilities124723.90101880.30
ASSETS
Gross Block106047.7084887.00
Less: Accumulated Depreciation24153.3020525.20
Less: Impairment of Assets0.000.00
Net Block81894.4064361.80
Lease Adjustment A/c0.000.00
Capital Work in Progress1559.7017666.60
Non Current Investments5024.801284.60
Long Term Investment5024.801284.60
    Quoted5023.301284.60
    Unquoted1.500.00
Long Term Loans & Advances1553.202832.00
Other Non Current Assets102.80258.30
Total Non-Current Assets90154.3086412.30
Current Assets Loans & Advances
Currents Investments1736.80759.40
    Quoted0.000.00
    Unquoted1736.80759.40
Inventories12411.6010366.20
    Raw Materials0.000.00
    Work-in Progress11967.1010032.20
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare73.4054.50
    Other Inventory371.10279.50
Sundry Debtors2017.701445.20
    Debtors more than Six months205.80203.20
    Debtors Others1911.201355.30
Cash and Bank16535.601974.60
    Cash in hand33.8025.30
    Balances at Bank16501.701947.50
    Other cash and bank balances0.101.80
Other Current Assets1233.00634.30
    Interest accrued on Investments302.6081.20
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses387.30270.60
    Other current_assets543.10282.50
Short Term Loans and Advances634.90288.30
    Advances recoverable in cash or in kind384.30163.20
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances250.60125.10
Total Current Assets34569.6015468.00
Net Current Assets (Including Current Investments)22962.205646.90
Miscellaneous Expenses not written off0.000.00
Total Assets124723.90101880.30
Contingent Liabilities2652.801480.00
Total Debt0.000.00
Book Value51.25-3.95
Adjusted Book Value51.25-3.95
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
Download Mobile App

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
products
about us
usefull links
news room

Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
Online Dispute Resolution Portal - SMART ODR
To File A Complaint on SCORES Click Here
To Close Account, Please Click Here
For Nomination, Please Click Here
© 2018 Ratnakar Securities Pvt. Ltd. All rights reserved.
Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
CLOSE X

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal (link:https://scores.gov.in)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.