BSE Live
Oct 28, 16:01Prev. Close
382.10
Open Price
378.30
Bid Price (Qty.)
380.45 (2)
Offer Price (Qty.)
384.00 (40)
NSE Live
Oct 28, 15:48Prev. Close
382.30
Open Price
382.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
05.08.2025
EIH Assoc Hotel Standalone June 2025 Net Sales at Rs 68.74 crore, up 6.61% Y-o-Y
19.05.2025
EIH Assoc Hotel Standalone March 2025 Net Sales at Rs 139.91 crore, up 5.59% Y-o-Y
11.02.2025
EIH Assoc Hotel Standalone December 2024 Net Sales at Rs 133.01 crore, up 5.02% Y-o-Y
12.11.2024
EIH Assoc Hotel Standalone September 2024 Net Sales at Rs 70.84 crore, up 20.52% Y-o-Y
05.08.2025
EIH Assoc Hotel Standalone June 2025 Net Sales at Rs 68.74 crore, up 6.61% Y-o-Y
19.05.2025
EIH Assoc Hotel Standalone March 2025 Net Sales at Rs 139.91 crore, up 5.59% Y-o-Y
11.02.2025
EIH Assoc Hotel Standalone December 2024 Net Sales at Rs 133.01 crore, up 5.02% Y-o-Y
12.11.2024
EIH Assoc Hotel Standalone September 2024 Net Sales at Rs 70.84 crore, up 20.52% Y-o-Y
13.07.2022
12.04.2022
24.04.2018
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013