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EIH Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500840 | NSE Symbol : EIHOTEL | ISIN : INE230A01023 | Industry : Hotels & Restaurants |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets2,151.132,124.172,123.572,111.202,219.15
Property, Plant and Equipments1,778.051,740.781,762.201,737.661,823.85
Right-of-Use Assets370.71379.19355.76366.79387.44
Intangible Assets2.284.044.896.767.85
Intangible Assets under Development0.090.160.720.000.00
Capital Work in Progress156.6885.9942.05152.45112.93
Non-current Investments 782.15810.56813.16871.63920.65
Investment Properties98.05100.66103.27105.88108.48
Investments in Subsidiaries, Associates and Joint venture683.65709.65709.65765.50812.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.460.250.240.240.17
Long-term Loans and Advances300.74283.13243.72251.73248.11
Other Non-Current Assets65.0639.8069.9881.3881.66
Long-term Loans and Advances and Other Non-Current Assets 365.80322.92313.70333.11329.77
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term182.52184.99182.71182.56180.58
Current Tax Assets - Long-term66.1493.7958.2663.2255.74
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)117.1344.1472.7387.3493.45
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,455.763,343.633,292.473,468.393,582.50
Current Assets:     
Inventories57.3755.7641.3543.4552.27
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments6.767.718.949.930.00
Cash and Cash Equivalents 564.70179.3255.746.988.51
Cash and Cash Equivalents8.7832.0153.104.065.20
Bank Balances Other Than Cash and Cash Equivalents555.92147.312.642.923.32
Trade Receivables187.51210.38105.2172.42190.66
Short-term Loans and Advances43.8235.9156.4547.2738.19
Other Current Assets16.7520.5763.208.8941.69
Short-term Loans and Advances and Other Current Assets 60.5756.48119.6456.1679.88
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term18.7914.1249.035.745.35
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)41.7842.3766.3550.4274.53
Assets Classified as Held for Sale0.000.004.260.000.00
Total Current Assets876.90509.65330.87188.95331.32
TOTAL ASSETS4,332.663,853.283,623.353,657.343,913.82
Current Liabilities:     
Short term Borrowings0.0020.56168.7763.80186.53
Lease Liabilities (Current)5.292.681.231.773.18
Trade Payables231.84201.63140.90152.20170.44
Other Current Liabilities 126.63143.66168.76109.56160.19
Others Financial Liabilities - Short-term18.9029.6616.7612.1366.01
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities107.73114.00152.0097.4394.17
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 95.0624.4417.5217.9619.12
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions95.0624.4417.5217.9619.12
Total Current Liabilities458.82392.97497.18345.30539.46
Net Current Asset418.09116.68-166.30-156.35-208.14
Non-Current Liabilities:     
Long term Borrowings 0.0035.99164.74214.59183.21
Debt Securities0.000.000.000.000.00
Borrowings0.0035.99164.74214.59183.21
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)152.87151.74117.12114.10114.84
Other Long term Liabilities 18.008.888.9812.409.01
Others Financial Liabilities - Long-term15.977.758.6811.547.90
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities2.031.130.310.861.12
Long term Provisions 24.2522.6220.1421.7524.41
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions24.2522.6220.1421.7524.41
Deferred Tax Liabilities110.14122.936.9623.55123.64
Total Non Current Liabilities305.26342.16317.94386.38455.13
Shareholders’ Funds:     
Share Capital 125.07125.07125.07125.07114.31
Equity Capital125.07125.07125.07125.07114.31
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,443.512,993.082,683.162,800.592,804.92
Reserves and Surplus3,443.512,993.082,683.162,800.592,804.92
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,568.583,118.162,808.232,925.662,919.23
Total Equity3,568.583,118.162,808.232,925.662,919.23
TOTAL EQUITY AND LIABILITIES4,332.663,853.283,623.353,657.343,913.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)141.23172.01236.44196.26202.20
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.00
Amount of Equity Shares - Authorised300.00300.00300.00300.00300.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares62,53,64,182.0062,53,64,182.0062,53,64,182.0062,53,64,182.0057,15,69,414.00
Susbcribed & fully Paid up CapItal125.07125.07125.07125.07114.31