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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 22, 16:01
330.00 -0.80 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
19,101
10-Day
15,935
30-Day
26,580
10,038
  • Prev. Close

    330.80

  • Open Price

    330.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 22, 15:59
330.45 -0.35 (-0.11%)
Volume
AVERAGE VOLUME
5-Day
292,363
10-Day
207,133
30-Day
187,044
149,608
  • Prev. Close

    330.80

  • Open Price

    335.70

  • Bid Price (Qty.)

    330.45 (34)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of EIH (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 114.31 114.31 114.31 114.31 114.31  
Total Share Capital 114.31 114.31 114.31 114.31 114.31  
Reserves and Surplus 2,321.89 2,310.02 2,284.36 2,291.59 2,241.24  
Total Reserves and Surplus 2,543.00 2,533.27 2,510.61 2,520.84 2,473.48  
Total Shareholders Funds 2,657.32 2,647.59 2,624.92 2,635.15 2,587.80  
NON-CURRENT LIABILITIES  
Long Term Borrowings 64.01 103.52 144.28 150.32 534.86  
Deferred Tax Liabilities [Net] 190.32 192.46 173.89 163.17 149.90  
Other Long Term Liabilities 4.87 2.07 3.25 13.30 13.38  
Long Term Provisions 16.62 15.08 12.86 12.44 11.53  
Total Non-Current Liabilities 275.82 313.13 334.29 339.23 709.68  
CURRENT LIABILITIES  
Short Term Borrowings 103.88 136.44 195.40 10.09 0.00  
Trade Payables 76.45 74.48 67.58 50.83 55.34  
Other Current Liabilities 178.52 168.88 156.96 218.29 420.18  
Short Term Provisions 75.22 72.23 61.73 75.69 63.77  
Total Current Liabilities 434.06 452.03 481.66 354.91 539.29  
Total Capital And Liabilities 3,367.20 3,412.74 3,440.87 3,329.29 3,836.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,946.34 2,067.65 2,116.26 2,015.05 2,060.75  
Intangible Assets 0.37 0.43 0.42 0.18 0.21  
Capital Work-In-Progress 78.84 45.68 39.98 159.47 101.15  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,032.46 2,113.76 2,156.66 2,174.70 2,162.10  
Non-Current Investments 729.08 703.95 705.73 616.36 605.14  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 314.59 331.19 321.49 313.42 279.91  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 3,076.13 3,148.90 3,183.87 3,104.48 3,047.15  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 11.69 0.00  
Inventories 39.09 39.75 34.12 33.12 33.67  
Trade Receivables 188.67 170.12 173.56 141.17 125.65  
Cash And Cash Equivalents 23.67 16.46 20.36 11.96 594.28  
Short Term Loans And Advances 39.38 37.09 25.20 25.73 34.53  
OtherCurrentAssets 0.26 0.42 3.76 1.14 1.50  
Total Current Assets 291.07 263.84 257.00 224.81 789.63  
Total Assets 3,367.20 3,412.74 3,440.87 3,329.29 3,836.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 395.76 386.06 345.34 361.02 363.54  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 10.29 11.94 8.19 9.92 8.89  
Trade/Other Goods 10.29 11.94 8.19 9.92 8.89  
Capital Goods 8.29 11.50 14.02 42.53 30.62  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 33.68 37.23 53.26 47.86 48.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.04 0.03 0.04 0.03 0.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2.43 2.79 2.94 459.20 391.93  
Other Earnings 512.37 573.74 479.53 3.77 87.60  
BONUS DETAILS  
Bonus Equity Share Capital 54.67 54.67 54.67 54.67 54.67  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 249.15 179.45 124.43 108.96 108.51  
Non-Current Investments Unquoted Book Value 627.95 602.83 604.61 556.67 545.26  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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