Indian Company Master Data Made Simple
Itc Hotels Limited
Itc Hotels Limited, established in 1972, boasts 53 years of expertise in its field. The company is identified by CIN L55101DL1972PLC006079 and reg. no. 6079. The company operates as company limited by shares. Its authorized share capital is ₹50.50 crore. Its paid up capital is ₹30.21 crore.
The company’s main operations are related to hotels and restaurants. The registered address is listed as 25 Community Centrebasant Lok; Vasant Vihar; New Delhi; Delhi; 110057; India. Its current status is marked as amalgamated.
Company Overview
- CIN
- Date of Incorporation
- 26/04/1972
- Company Status
- Amalgamated
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,50,00,000.00
- Paid up Capital
- ₹30,21,00,000.00
- Activity
- Hotels And Restaurants
- -
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹58,708.00L | ₹67,860.00L |
| Total Liabilities Net Minority Interest | ₹1,74,782.00L | ₹1,66,071.00L |
| Accumulated Depreciation | -₹2,36,582.00L | -₹2,00,441.00L |
| Tangible Book Value | ₹10,65,907.00L | ₹8,46,541.00L |
| Goodwill | ₹1,698.00L | ₹1,698.00L |
| Long Term Provisions | ₹2,780.00L | ₹2,141.00L |
| Current Debt And Capital Lease Obligation | ₹52.00L | ₹48.00L |
| Machinery Furniture Equipment | ₹4,43,821.00L | ₹3,28,055.00L |
| Total Assets | ₹12,47,626.00L | ₹10,19,181.00L |
| Total Equity Gross Minority Interest | ₹10,72,844.00L | ₹8,53,110.00L |
| Gross PPE | ₹10,74,295.00L | ₹10,28,873.00L |
| Common Stock | ₹20,812.00L | ₹8,300.00L |
| Total Capitalization | ₹10,69,217.00L | ₹8,49,785.00L |
| Total Debt | ₹7,330.00L | ₹7,359.00L |
| Goodwill And Other Intangible Assets | ₹3,310.00L | ₹3,244.00L |
| Other Equity Interest | ₹2,505.00L | ₹0.00L |
| Other Non Current Liabilities | ₹44,243.00L | ₹0.00L |
| Capital Stock | ₹20,812.00L | ₹8,300.00L |
| Additional Paid In Capital | ₹10,54,675.00L | ₹0.00L |
| Total Non Current Assets | ₹9,01,930.00L | ₹8,64,501.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,82,724.00L | ₹27,340.00L |
| Invested Capital | ₹10,69,217.00L | ₹8,49,785.00L |
| Net Tangible Assets | ₹10,65,907.00L | ₹8,46,541.00L |
| Prepaid Assets | ₹10,858.00L | ₹7,004.00L |
| Cash And Cash Equivalents | ₹7,871.00L | ₹4,932.00L |
| Stockholders Equity | ₹10,69,217.00L | ₹8,49,785.00L |
| Other Short Term Investments | ₹1,74,853.00L | ₹22,408.00L |
| Share Issued | ₹20,811.71L | ₹20,811.71L |
| Current Assets | ₹3,45,696.00L | ₹1,54,680.00L |
| Working Capital | ₹2,29,622.00L | ₹56,469.00L |
| Ordinary Shares Number | ₹20,811.71L | ₹20,811.71L |
| Long Term Debt And Capital Lease Obligation | ₹7,278.00L | ₹7,311.00L |
| Current Liabilities | ₹1,16,074.00L | ₹98,211.00L |
| Retained Earnings | ₹28,692.00L | ₹8,402.00L |
| Net PPE | ₹8,37,713.00L | ₹8,28,432.00L |
| Construction In Progress | ₹21,884.00L | ₹1,87,968.00L |
| Common Stock Equity | ₹10,69,217.00L | ₹8,49,785.00L |
| Other Non Current Assets | -₹1.00L | ₹0.00L |
| Other Intangible Assets | ₹1,612.00L | ₹1,546.00L |
| Inventory | ₹1,24,116.00L | ₹1,03,662.00L |
| Other Properties | ₹8,15,828.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 |
|---|---|---|
| Changes In Cash | ₹2,739.00L | ₹4,681.00L |
| Financing Cash Flow | ₹1,42,968.00L | ₹12,697.00L |
| Net Income | ₹63,457.00L | ₹0.00L |
| Investing Cash Flow | -₹2,20,574.00L | -₹75,265.00L |
| Free Cash Flow | ₹41,752.00L | -₹45.00L |
| End Cash Position | ₹7,671.00L | ₹4,681.00L |
| Capital Expenditure | -₹38,593.00L | -₹67,294.00L |
| Beginning Cash Position | ₹4,932.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹8,300.00L |
| Operating Cash Flow | ₹80,345.00L | ₹67,249.00L |
Income Statement
| Metric | 31/03/2025 |
|---|---|
| Rent Expense Supplemental | ₹4,091.00L |
| Income Tax Expense | ₹0.00L |
| Total Operating Expenses | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63,457.00L |
| Basic EPS | ₹0.00L |
| EBITDA | ₹1,29,398.00L |
| Total Expenses | ₹2,67,423.00L |
| Total Unusual Items | ₹428.00L |
| Operating Revenue | ₹3,52,586.00L |
| Ebit | ₹0.00L |
| Tax Effect Of Unusual Items | ₹119.30L |
| Total Unusual Items Excluding Goodwill | ₹428.00L |
| Interest Income Non Operating | ₹5,593.00L |
| Interest Income | ₹5,593.00L |
| Interest Expense Non Operating | ₹664.00L |
| Net Income From Continuing And Discontinued Operation | ₹63,457.00L |
| General And Administrative Expense | ₹6,561.00L |
| Reconciled Depreciation | ₹40,235.00L |
| Net Income Continuous Operations | ₹63,764.00L |
| Reconciled Cost Of Revenue | ₹1,19,284.00L |
| Operating Income | ₹85,163.00L |
| Net Income | ₹63,457.00L |
| Diluted Average Shares | ₹20,823.55L |
| Selling And Marketing Expense | ₹14,977.00L |
| Normalized Income | ₹63,148.30L |
| Total Other Finance Cost | ₹3,758.00L |
| Net Non Operating Interest Income Expense | ₹1,171.00L |
| Gross Profit | ₹2,33,302.00L |
| EBIT | ₹89,070.00L |
| Cost Of Revenue | ₹1,19,284.00L |
| Diluted NIAvailto Com Stockholders | ₹63,457.00L |
| Net Interest Income | ₹1,171.00L |
| Normalized EBITDA | ₹1,28,970.00L |
| Operating Expense | ₹1,48,139.00L |
| Net Income Common Stockholders | ₹63,457.00L |
| Pretax Income | ₹88,406.00L |
| Tax Rate For Calcs | ₹0.00L |
| Total Revenue | ₹3,52,586.00L |
| Selling General And Administration | ₹21,538.00L |
| Other Operating Expenses | ₹81,386.00L |
| Diluted EPS | ₹0.00L |
| Interest Expense | ₹664.00L |
| Basic Average Shares | ₹20,811.71L |
| Tax Provision | ₹24,642.00L |
| Net Income Including Noncontrolling Interests | ₹63,764.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
Address
25 Community Centrebasant Lok; Vasant Vihar; New Delhi; Delhi; 110057; India
FAQ
What is the incorporation date of Itc Hotels Limited?
The incorporation date of Itc Hotels Limited is 26/04/1972.
Who are the current board members & directors of Itc Hotels Limited?
The current board member of Itc Hotels Limited are:
What is the registered address of Itc Hotels Limited?
The registered address of Itc Hotels Limited is 25 Community Centrebasant Lok; Vasant Vihar; New Delhi; Delhi; 110057; India.
What is the Corporate Identification Number of Itc Hotels Limited?
The Corporate Identification Number of Itc Hotels Limited is L55101DL1972PLC006079.