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EIH Associated Hotels Ltd.

BSE: 523127 | NSE: EIHAHOTELS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE276C01014 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Oct 28, 16:01
381.70 -0.40 (-0.10%)
Volume
AVERAGE VOLUME
5-Day
728
10-Day
898
30-Day
2,049
2,218
  • Prev. Close

    382.10

  • Open Price

    378.30

  • Bid Price (Qty.)

    380.45 (2)

  • Offer Price (Qty.)

    384.00 (40)

NSE Live

Oct 28, 15:48
381.45 -0.85 (-0.22%)
Volume
AVERAGE VOLUME
5-Day
13,163
10-Day
18,574
30-Day
22,798
15,370
  • Prev. Close

    382.30

  • Open Price

    382.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of EIH Associated Hotels (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 60.94 30.47 30.47 30.47 30.47  
Total Share Capital 60.94 30.47 30.47 30.47 30.47  
Reserves and Surplus 475.56 432.37 366.12 301.87 288.28  
Total Reserves and Surplus 475.56 432.37 366.12 301.87 288.28  
Total Shareholders Funds 536.50 462.84 396.59 332.34 318.75  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 37.66 34.43 34.85 29.49 24.12  
Other Long Term Liabilities 4.33 3.70 4.18 1.84 1.96  
Long Term Provisions 2.03 1.72 1.94 1.50 1.73  
Total Non-Current Liabilities 44.02 39.85 40.96 32.83 27.81  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 50.29 42.51 47.77 31.79 31.64  
Other Current Liabilities 18.76 17.57 18.07 14.71 10.25  
Short Term Provisions 1.07 0.69 0.98 0.36 1.02  
Total Current Liabilities 70.11 60.77 66.82 46.87 42.91  
Total Capital And Liabilities 650.63 563.46 504.37 412.04 389.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 289.02 302.19 275.87 277.97 277.98  
Intangible Assets 0.12 0.06 0.23 0.40 0.57  
Capital Work-In-Progress 16.77 7.77 11.69 4.60 6.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 305.91 310.02 287.79 282.97 284.72  
Non-Current Investments 0.04 0.04 0.04 0.04 0.04  
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 23.45 15.10 16.38 15.34 16.87  
Total Non-Current Assets 329.40 325.15 304.21 298.35 301.63  
CURRENT ASSETS  
Current Investments 200.17 153.18 139.49 74.11 50.91  
Inventories 13.77 14.46 14.78 11.47 10.33  
Trade Receivables 26.43 22.31 16.01 7.68 7.34  
Cash And Cash Equivalents 69.94 39.74 18.90 8.17 7.50  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 10.93 8.61 10.98 12.26 11.75  
Total Current Assets 321.24 238.31 200.16 113.69 87.83  
Total Assets 650.63 563.46 504.37 412.04 389.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 24.07 23.83 26.63 20.91 19.72  
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 6.93 8.00 3.85 2.64 3.43  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 73.41 63.60 52.21 11.13 4.79  
BONUS DETAILS  
Bonus Equity Share Capital 30.47 -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.04 0.04 0.04 0.04 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 200.17 153.18 139.49 74.11 50.91  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited