ITC Hotels (NSE:ITCHOTELS) Total Current Assets: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
19 GF Score
Price ₹172.41
! 2 Warning Signs
View Full Analysis

What is ITC Hotels Total Current Assets?

ITC Hotels NSE:ITCHOTELS -0.98% 19 Total Current Assets is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ITC Hotels's total current assets for the quarter that ended in Jun. 2026 was ₹0 Mil.

ITC Hotels  (NSE:ITCHOTELS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ITC Hotels's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0+0.75 * 0+0.5 * 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITC Hotels Total Current Assets Related Terms

ITC Hotels Total Current Assets Historical Data

* Premium members only.

The historical data trend for ITC Hotels's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITC Hotels Total Current Assets Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Total Current Assets
15,468.00 34,569.60 32,588.50

ITC Hotels Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 35,948.70 0.00 32,588.50 0.00
NSE:ITCHOTELS
19GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITC Hotels Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ITC Hotels's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15913.5+2934.3+12396.8+1343.9
=32,589

ITC Hotels's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹0 Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Total Current Assets of ₹0 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ITC Hotels and its competitors.
Is ITC Hotels' Total Current Assets too high?
ITC Hotels' current Total Current Assets is ₹0 Mil. Overall, ITC Hotels has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Total Current Assets compare to LVS and MGM?
ITC Hotels' Total Current Assets of ₹0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ITC Hotels and its competitors. ITC Hotels's current Total Current Assets is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Total Current Assets of ₹0 Mil. The current Total Current Assets is ₹0 Mil. ITC Hotels' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For ITC Hotels (NSE:ITCHOTELS), the current Total Current Assets is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
19GF Score

Get the complete analysis for NSE:ITCHOTELS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹172.41
Price