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EIH Ltd.

BSE: 500840 | NSE: EIHOTEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE230A01023 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Jan 19, 16:01
336.80 -4.60 (-1.35%)
Volume
AVERAGE VOLUME
5-Day
22,351
10-Day
16,806
30-Day
26,234
14,677
  • Prev. Close

    341.40

  • Open Price

    340.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:45
336.95 -3.90 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
267,846
10-Day
205,255
30-Day
181,881
136,105
  • Prev. Close

    340.85

  • Open Price

    339.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    336.95 (10)

Financials

Balance Sheet of EIH (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 125.07 125.07 125.07 125.07 125.07  
Total Share Capital 125.07 125.07 125.07 125.07 125.07  
Reserves and Surplus 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59  
Total Reserves and Surplus 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59  
Total Shareholders Funds 4,245.19 3,568.58 3,118.16 2,808.23 2,925.66  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 35.99 164.74 214.59  
Deferred Tax Liabilities [Net] 133.43 110.14 122.93 6.96 23.55  
Other Long Term Liabilities 171.24 170.87 160.62 126.10 126.49  
Long Term Provisions 25.32 24.25 22.62 20.14 21.75  
Total Non-Current Liabilities 329.99 305.26 342.16 317.94 386.38  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 20.56 168.77 17.03  
Trade Payables 246.82 231.84 201.63 140.90 152.20  
Other Current Liabilities 150.22 131.92 146.34 169.99 158.10  
Short Term Provisions 101.84 95.06 24.44 17.52 17.96  
Total Current Liabilities 498.87 458.82 392.97 497.18 345.30  
Total Capital And Liabilities 5,074.05 4,332.66 3,853.28 3,623.35 3,657.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,144.44 2,148.77 2,119.97 2,117.96 2,104.45  
Intangible Assets 1.53 2.28 4.04 4.89 6.76  
Capital Work-In-Progress 285.03 156.68 85.99 42.05 152.45  
Other Assets 95.43 98.05 100.66 103.27 105.88  
Fixed Assets 2,526.98 2,405.86 2,310.81 2,268.89 2,369.53  
Non-Current Investments 924.91 684.10 709.90 709.89 765.74  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 317.50 339.79 322.92 313.70 333.11  
Total Non-Current Assets 3,769.39 3,429.75 3,343.63 3,292.47 3,468.39  
CURRENT ASSETS  
Current Investments 4.44 6.76 7.71 8.94 9.93  
Inventories 54.39 57.37 55.76 41.35 43.45  
Trade Receivables 224.56 187.51 210.38 105.21 72.42  
Cash And Cash Equivalents 796.82 564.70 179.32 55.74 6.98  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 224.45 86.57 56.48 119.64 56.16  
Total Current Assets 1,304.67 902.91 509.65 330.87 188.95  
Total Assets 5,074.05 4,332.66 3,853.28 3,623.35 3,657.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 202.22 141.60 110.91 196.42 196.26  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 63.81 40.50 40.60 6.30 16.77  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 711.05 596.51 537.96 123.13 37.84  
BONUS DETAILS  
Bonus Equity Share Capital 59.82 59.82 59.82 59.82 59.82  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 770.57 848.36 464.26 489.30 263.20  
Non-Current Investments Unquoted Book Value 867.45 652.64 652.68 652.70 771.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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