EIH ASSOCIATED HOTELS
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EIH ASSOCIATED HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr | ₹315 Cr |
Securities Premium | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr |
Capital Reserves | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr |
Profit & Loss Account Balance | ₹251 Cr | ₹185 Cr | ₹121 Cr | ₹107 Cr | ₹134 Cr |
General Reserves | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Other Reserves | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Reserve excluding Revaluation Reserve | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr | ₹315 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹463 Cr | ₹397 Cr | ₹332 Cr | ₹319 Cr | ₹345 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹34 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹34 Cr |
Deferred Tax Assets | ₹4.61 Cr | ₹2.03 Cr | ₹11 Cr | ₹15 Cr | ₹4.77 Cr |
Deferred Tax Liability | ₹39 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr |
Other Long Term Liabilities | ₹3.70 Cr | ₹4.18 Cr | ₹1.84 Cr | ₹1.96 Cr | ₹2.38 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹30 Cr | ₹19 Cr | ₹1.94 Cr | ₹2.34 Cr | ₹1.90 Cr |
Total Non-Current Liabilities | ₹68 Cr | ₹58 Cr | ₹33 Cr | ₹28 Cr | ₹39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹43 Cr | ₹48 Cr | ₹32 Cr | ₹32 Cr | ₹48 Cr |
Sundry Creditors | ₹43 Cr | ₹48 Cr | ₹32 Cr | ₹32 Cr | ₹48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.03 Cr | ₹11 Cr | ₹7.08 Cr | ₹4.26 Cr | ₹2.85 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.54 Cr | ₹7.55 Cr | ₹7.64 Cr | ₹5.98 Cr | ₹11 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.69 Cr | ₹0.98 Cr | ₹0.36 Cr | ₹1.02 Cr | ₹1.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.69 Cr | ₹0.98 Cr | ₹0.36 Cr | ₹1.02 Cr | ₹1.24 Cr |
Total Current Liabilities | ₹61 Cr | ₹67 Cr | ₹47 Cr | ₹43 Cr | ₹63 Cr |
Total Liabilities | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr | ₹447 Cr |
ASSETS | |||||
Gross Block | ₹428 Cr | ₹390 Cr | ₹381 Cr | ₹367 Cr | ₹352 Cr |
Less: Accumulated Depreciation | ₹122 Cr | ₹110 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr |
Less: Impairment of Assets | ₹4.36 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹3.93 Cr | - |
Net Block | ₹302 Cr | ₹276 Cr | ₹278 Cr | ₹279 Cr | ₹283 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.77 Cr | ₹12 Cr | ₹4.60 Cr | ₹6.17 Cr | ₹4.64 Cr |
Non Current Investments | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹41 Cr | ₹33 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
Other Non Current Assets | ₹1.90 Cr | ₹0.98 Cr | ₹1.01 Cr | ₹3.77 Cr | ₹6.77 Cr |
Total Non-Current Assets | ₹353 Cr | ₹321 Cr | ₹299 Cr | ₹302 Cr | ₹308 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹153 Cr | ₹139 Cr | ₹74 Cr | ₹51 Cr | ₹51 Cr |
Quoted | ₹153 Cr | ₹139 Cr | ₹74 Cr | ₹51 Cr | ₹51 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹10 Cr | ₹10 Cr | ₹7.94 Cr | ₹7.43 Cr | ₹7.86 Cr |
Other Inventory | ₹4.15 Cr | ₹4.54 Cr | ₹3.53 Cr | ₹2.90 Cr | ₹3.49 Cr |
Sundry Debtors | ₹22 Cr | ₹16 Cr | ₹7.68 Cr | ₹7.34 Cr | ₹24 Cr |
Debtors more than Six months | ₹0.68 Cr | ₹0.61 Cr | ₹0.66 Cr | ₹1.12 Cr | - |
Debtors Others | ₹22 Cr | ₹16 Cr | ₹7.47 Cr | ₹6.68 Cr | ₹25 Cr |
Cash and Bank | ₹40 Cr | ₹19 Cr | ₹8.17 Cr | ₹7.50 Cr | ₹39 Cr |
Cash in hand | ₹0.45 Cr | ₹0.36 Cr | ₹0.31 Cr | ₹0.53 Cr | ₹0.56 Cr |
Balances at Bank | ₹39 Cr | ₹18 Cr | ₹7.86 Cr | ₹6.97 Cr | ₹39 Cr |
Other cash and bank balances | ₹0.04 Cr | ₹0.20 Cr | - | - | ₹0.00 Cr |
Other Current Assets | ₹3.05 Cr | ₹3.53 Cr | ₹3.47 Cr | ₹0.84 Cr | ₹4.63 Cr |
Interest accrued on Investments | ₹0.33 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.01 Cr |
Prepaid Expenses | ₹2.65 Cr | ₹1.83 Cr | ₹1.16 Cr | ₹0.75 Cr | ₹1.99 Cr |
Other current_assets | ₹0.08 Cr | ₹1.70 Cr | ₹2.31 Cr | ₹0.09 Cr | ₹2.64 Cr |
Short Term Loans and Advances | ₹5.39 Cr | ₹7.45 Cr | ₹8.79 Cr | ₹11 Cr | ₹8.03 Cr |
Advances recoverable in cash or in kind | ₹4.51 Cr | ₹4.43 Cr | ₹5.14 Cr | ₹7.36 Cr | ₹4.47 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.88 Cr | ₹3.02 Cr | ₹3.65 Cr | ₹3.55 Cr | ₹3.55 Cr |
Total Current Assets | ₹238 Cr | ₹200 Cr | ₹114 Cr | ₹88 Cr | ₹139 Cr |
Net Current Assets (Including Current Investments) | ₹177 Cr | ₹133 Cr | ₹67 Cr | ₹45 Cr | ₹76 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr | ₹447 Cr |
Contingent Liabilities | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹7.93 Cr |
Total Debt | - | - | - | - | - |
Book Value | 151.91 | 130.16 | 109.08 | 104.62 | 113.29 |
Adjusted Book Value | 151.91 | 130.16 | 109.08 | 104.62 | 113.29 |
Compare Balance Sheet of peers of EIH ASSOCIATED HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH ASSOCIATED HOTELS | ₹2,426.0 Cr | 3.9% | 12.4% | 79.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,843.0 Cr | -2.6% | 16% | 87.8% | Stock Analytics | |
EIH | ₹23,444.9 Cr | 2.3% | 6.3% | 55.4% | Stock Analytics | |
CHALET HOTELS | ₹19,516.5 Cr | 6.3% | 6.2% | 50.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,291.3 Cr | 4.1% | 13.4% | 13.3% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,423.6 Cr | 4.7% | -0% | -7.7% | Stock Analytics |
EIH ASSOCIATED HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH ASSOCIATED HOTELS | 3.9% |
12.4% |
79.7% |
SENSEX | 2.5% |
-0.5% |
19.7% |
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