Indian Hotels Co (Indian Hotels Co) Total Liabilities : $569.39 Mil (As of Mar. 2024)

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What is Indian Hotels Co Total Liabilities?

Indian Hotels Co's Total Liabilities for the quarter that ended in Mar. 2024 was $569.39 Mil.

Indian Hotels Co's quarterly Total Liabilities declined from Sep. 2023 ($551.95 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($569.39 Mil).

Indian Hotels Co's annual Total Liabilities declined from Mar. 2022 ($713.27 Mil) to Mar. 2023 ($611.03 Mil) and declined from Mar. 2023 ($611.03 Mil) to Mar. 2024 ($569.39 Mil).

Indian Hotels Co Total Liabilities Historical Data

The historical data trend for Indian Hotels Co's Total Liabilities 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.

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Indian Hotels Co Total Liabilities Chart

Indian Hotels Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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858.04

992.82

713.27

611.03

569.39

Indian Hotels Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															-	611.03	551.95	-	569.39

Indian Hotels Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Indian Hotels Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	240.692	+	(297.682	+	31.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	569.39

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1789.398	-	1220.012
	=	569.39

Indian Hotels Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	240.692	+	(297.682	+	31.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	569.39

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1789.398	-	1220.012
	=	569.39

Indian Hotels Co Total Liabilities Related Terms

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Indian Hotels Co (Indian Hotels Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Indian Hotels Co Ltd (GREY:IDHUY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

INDHOTEL:India 500850:India

Address

Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.ihcltata.com

Indian Hotels Co Ltd is an owner and operator of hotels and resorts, domiciled in India. The company operates its hotels and resorts under the Taj Hotels Resorts and Palaces brand. Indian Hotels reports revenue across six business lines: room income; food, restaurants, and banquet income; shop rentals; membership fees; management and operating fees; and others. Room income is the most contributor to company revenue, followed by food, restaurants, and banquet income. Together, these two segments represent the vast majority of company revenue. Indian Hotels derives the majority of its revenue domestically.

Indian Hotels Co (Indian Hotels Co) Headlines

From GuruFocus

Q3 2024 Indian Hotels Company Ltd Earnings Call Transcript

By GuruFocus Research • 02-05-2024