Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 523127 | NSE Symbol : EIHAHOTELS | ISIN : INE276C01014 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	302.24	276.10	278.37	278.55	282.60
Property, Plant and Equipments	285.00	257.13	261.70	260.93	270.01
Right-of-Use Assets	17.18	18.74	16.28	17.05	11.71
Intangible Assets	0.06	0.23	0.40	0.57	0.88
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.77	11.69	4.60	6.17	4.64
Non-current Investments	0.04	0.04	0.04	0.04	0.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.04	0.04	0.04	0.04
Long-term Loans and Advances	6.65	9.03	7.84	6.98	13.48
Other Non-Current Assets	8.44	7.35	7.51	9.89	6.77
Long-term Loans and Advances and Other Non-Current Assets	15.10	16.38	15.34	16.87	20.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.89	2.31	2.26	2.30	2.51
Current Tax Assets - Long-term	4.01	5.66	4.79	3.99	4.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.20	8.41	8.30	10.58	13.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	325.15	304.21	298.35	301.63	307.51
Current Assets:
Inventories	14.46	14.78	11.47	10.33	11.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	153.18	139.49	74.11	50.91	51.36
Cash and Cash Equivalents	39.74	18.90	8.17	7.50	39.42
Cash and Cash Equivalents	5.23	8.40	7.64	6.95	10.53
Bank Balances Other Than Cash and Cash Equivalents	34.51	10.51	0.53	0.55	28.89
Trade Receivables	22.31	16.01	7.68	7.34	24.36
Short-term Loans and Advances	5.72	7.46	8.79	10.91	8.04
Other Current Assets	2.89	3.53	3.47	0.84	4.61
Short-term Loans and Advances and Other Current Assets	8.61	10.98	12.26	11.75	12.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.45	0.24	0.73	0.24	0.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.99	10.74	11.53	11.52	11.79
Assets Classified as Held for Sale	0.17	0.00	0.00	0.00	0.00
Total Current Assets	238.31	200.16	113.69	87.83	139.15
TOTAL ASSETS	563.46	504.37	412.04	389.46	446.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.37	0.90	0.17	0.31	0.49
Trade Payables	42.51	47.77	31.79	31.64	48.08
Other Current Liabilities	17.20	17.17	14.54	9.94	12.94
Others Financial Liabilities - Short-term	4.34	2.47	4.01	4.72	8.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.85	14.70	10.53	5.22	4.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.69	0.98	0.36	1.02	1.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.69	0.98	0.36	1.02	1.24
Total Current Liabilities	60.77	66.82	46.87	42.91	62.74
Net Current Asset	177.54	133.33	66.82	44.93	76.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.67	4.12	1.80	1.90	2.26
Other Long term Liabilities	0.03	0.06	0.05	0.06	0.13
Others Financial Liabilities - Long-term	0.03	0.06	0.04	0.05	0.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.01	0.01	0.02
Long term Provisions	1.72	1.94	1.50	1.73	1.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.72	1.94	1.50	1.73	1.90
Deferred Tax Liabilities	34.43	34.85	29.49	24.12	34.48
Total Non Current Liabilities	39.85	40.96	32.83	27.81	38.76
Shareholders’ Funds:
Share Capital	30.47	30.47	30.47	30.47	30.47
Equity Capital	30.47	30.47	30.47	30.47	30.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	432.37	366.12	301.87	288.28	314.69
Reserves and Surplus	432.37	366.12	301.87	288.28	314.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	462.84	396.59	332.34	318.75	345.16
Total Equity	462.84	396.59	332.34	318.75	345.16
TOTAL EQUITY AND LIABILITIES	563.46	504.37	412.04	389.46	446.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.83	26.63	20.91	19.72	12.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,04,68,147.00	3,04,68,147.00	3,04,68,147.00	3,04,68,147.00	3,04,68,147.00
Susbcribed & fully Paid up CapItal	30.47	30.47	30.47	30.47	30.47

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EIH Associated Hotels Ltd

Balance Sheet