ITC HOTELS LIMITED
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.
ITC HOTELS LIMITED (ITCHOTELS) - Total Liabilities
Latest total liabilities as of September 2025: ₹17.45 Billion INR
Based on the latest financial reports, ITC HOTELS LIMITED (ITCHOTELS) has total liabilities worth ₹17.45 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ITC HOTELS LIMITED - Total Liabilities Trend (2025–2025)
This chart illustrates how ITC HOTELS LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITC HOTELS LIMITED Competitors by Total Liabilities
The table below lists competitors of ITC HOTELS LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
USA | $22.23 Million |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥53.99 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Capricorn Metals Ltd
PINK:CRNLF
|
USA | $258.48 Million |
|
Hyundai Steel
KO:004020
|
Korea | ₩13.88 Trillion |
|
Godrej Properties Limited
NSE:GODREJPROP
|
India | ₹592.20 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
USA | $25.88 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
Liability Composition Analysis (2025–2025)
This chart breaks down ITC HOTELS LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITC HOTELS LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITC HOTELS LIMITED (2025–2025)
The table below shows the annual total liabilities of ITC HOTELS LIMITED from 2025 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹17.48 Billion | -- |