Balance Sheet

  • Company Name :
EIH Associated Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 523127
  • NSE Symbol:
  • EIHAHOTELS
  • P/E(TTM):
  • 23.07
  • ISIN Demat:
  • INE276C01014
  • Div & Yield%:
  • 0.97
  • EPS(TTM):
  • 15.67
  • Book Value(₹):
  • 85.94
  • Market Cap(₹Cr.):
  • 2,203.15
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 60.94 30.47 30.47 30.47 30.47
Reserves 475.56 432.37 366.12 301.87 288.28
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 536.50 462.84 396.59 332.34 318.75
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.27 4.04 5.02 1.97 2.21
Total Debt 4.27 4.04 5.02 1.97 2.21
Other Liabilities 2.55 1.75 2.00 1.55 1.79
Total Liabilities 543.32 468.63 403.61 335.86 322.75
APPLICATION OF FUNDS :          
Gross Block 409.09 428.26 390.00 380.90 367.23
Less: Accumulated Depreciation 119.95 122.22 110.10 98.73 85.26
Less:Impairment of Assets 0.00 3.80 3.80 3.80 3.43
Net Block 289.14 302.24 276.10 278.37 278.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.77 7.77 11.69 4.60 6.17
Investments 200.21 153.22 139.53 74.15 50.95
Current Assets, Loans & Advances          
Inventories 13.77 14.46 14.78 11.47 10.33
Sundry Debtors 26.43 22.31 16.01 7.68 7.34
Cash and Bank Balance 69.94 39.74 18.90 8.17 7.50
Loans and Advances 10.93 8.61 10.99 12.27 11.76
Total Current Assets 121.07 85.12 60.67 39.58 36.93
Less : Current Liabilities and Provisions          
Current Liabilities 68.59 59.70 64.94 46.34 41.58
Provisions 1.07 0.69 0.98 0.36 1.02
Total CL & Provisions 69.66 60.39 65.92 46.70 42.60
Net Current Assets 51.41 24.72 -5.25 -7.12 -5.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.45 4.61 2.03 10.98 14.64
Deferred Tax Liability 40.11 39.04 36.88 40.47 38.76
Net Deferred Tax -37.66 -34.43 -34.85 -29.49 -24.12
Other Assets 23.45 15.10 16.38 15.34 16.87
Total Assets 543.32 468.63 403.60 335.85 322.75
Contingent Liabilities 11.02 14.16 12.00 12.69 12.39