Balance Sheet

  • Company Name :
EIH Associated Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 523127
  • NSE Symbol:
  • EIHAHOTELS
  • P/E(TTM):
  • 29.55
  • ISIN Demat:
  • INE276C01014
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 13.76
  • Book Value(₹):
  • 73.90
  • Market Cap(₹Cr.):
  • 2,477.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 30.47 30.47 30.47 30.47 30.47
Reserves 432.37 366.12 301.87 288.28 314.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 462.84 396.59 332.34 318.75 345.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.04 5.02 1.97 2.21 2.75
Total Debt 4.04 5.02 1.97 2.21 2.75
Other Liabilities 1.75 2.00 1.55 1.79 2.02
Total Liabilities 468.63 403.61 335.86 322.75 349.93
APPLICATION OF FUNDS :          
Gross Block 428.26 390.00 380.90 367.23 352.01
Less: Accumulated Depreciation 122.22 110.10 98.73 85.26 69.41
Less:Impairment of Assets 3.80 3.80 3.80 3.43 0.00
Net Block 302.24 276.10 278.37 278.54 282.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.77 11.69 4.60 6.17 4.64
Investments 153.22 139.53 74.15 50.95 51.40
Current Assets, Loans & Advances          
Inventories 14.46 14.78 11.47 10.33 11.35
Sundry Debtors 22.31 16.01 7.68 7.34 24.36
Cash and Bank Balance 39.74 18.90 8.17 7.50 39.42
Loans and Advances 8.61 10.99 12.27 11.76 12.66
Total Current Assets 85.12 60.67 39.58 36.93 87.79
Less : Current Liabilities and Provisions          
Current Liabilities 59.70 64.94 46.34 41.58 61.02
Provisions 0.69 0.98 0.36 1.02 1.24
Total CL & Provisions 60.39 65.92 46.70 42.60 62.26
Net Current Assets 24.72 -5.25 -7.12 -5.67 25.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.61 2.03 10.98 14.64 4.77
Deferred Tax Liability 39.04 36.88 40.47 38.76 39.25
Net Deferred Tax -34.43 -34.85 -29.49 -24.12 -34.48
Other Assets 15.10 16.38 15.34 16.87 20.24
Total Assets 468.63 403.60 335.85 322.75 349.93
Contingent Liabilities 14.16 12.00 12.69 12.39 8.39