Balance Sheet

  • Company Name :
EIH Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 500840
  • NSE Symbol:
  • EIHOTEL
  • P/E(TTM):
  • 39.71
  • ISIN Demat:
  • INE230A01023
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 9.66
  • Book Value(₹):
  • 59.00
  • Market Cap(₹Cr.):
  • 23,988.97
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 125.07 125.07 125.07 125.07 114.31
Reserves 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92
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 3,568.58 3,118.15 2,808.23 2,925.66 2,919.23
Secured Loans 0.00 56.55 172.14 221.62 340.10
Unsecured Loans 158.16 154.43 279.72 172.64 193.03
Total Debt 158.16 210.98 451.86 394.26 533.13
Other Liabilities 42.25 31.50 29.12 34.14 33.43
Total Liabilities 3,768.99 3,360.63 3,289.21 3,354.06 3,485.79
APPLICATION OF FUNDS :          
Gross Block 3,132.61 3,009.07 2,902.76 2,871.97 2,866.28
Less: Accumulated Depreciation 881.03 781.91 674.15 652.39 538.65
Less:Impairment of Assets 2.49 2.49 2.49 2.49 0.00
Net Block 2,249.09 2,224.67 2,226.12 2,217.09 2,327.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 156.76 86.14 42.77 152.45 112.93
Investments 690.86 717.61 718.83 775.68 812.17
Current Assets, Loans & Advances          
Inventories 57.37 55.76 41.35 43.45 52.27
Sundry Debtors 187.51 210.38 105.21 72.42 190.66
Cash and Bank Balance 564.70 179.32 55.74 6.98 8.51
Loans and Advances 60.57 56.48 119.64 56.16 79.88
Total Current Assets 870.15 501.94 321.93 179.02 331.32
Less : Current Liabilities and Provisions          
Current Liabilities 358.47 345.29 309.66 261.77 285.27
Provisions 95.06 24.44 17.52 17.96 19.12
Total CL & Provisions 453.54 369.73 327.18 279.73 304.39
Net Current Assets 416.61 132.21 -5.25 -100.71 26.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 82.50 65.20 176.61 148.10 42.13
Deferred Tax Liability 192.64 188.13 183.57 171.65 165.78
Net Deferred Tax -110.14 -122.93 -6.96 -23.55 -123.65
Other Assets 365.80 322.92 313.70 333.11 329.77
Total Assets 3,768.99 3,360.62 3,289.21 3,354.06 3,485.78
Contingent Liabilities 46.01 45.08 176.29 173.93 172.72