EIH Ltd

BSE Code : 500840
NSE Symbol : EIHOTEL
ISIN : INE230A01023
Industry :HOTELS

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364.50 4.85(1.35%)

Open Price (₹)

360.00

Prev. Close (₹)

359.65

Volume (No’s)

82,434

Market Cap (₹)

22,491.22

Low Price (₹)

359.10

High Price (₹)

365.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	125.07	125.07	125.07	125.07	125.07	114.31
Reserves Total	4,120.12	3,443.51	2,993.08	2,683.16	2,800.59	2,804.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,245.19	3,568.58	3,118.15	2,808.23	2,925.66	2,919.23
Secured Loans	0.00	0.00	56.55	172.14	221.62	340.10
Unsecured Loans	156.05	158.16	154.43	279.72	172.64	193.03
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	156.05	158.16	210.98	451.86	394.26	533.13
Other Liabilities	48.47	42.25	31.50	29.12	34.14	33.43
Total Liabilities	4,449.71	3,768.99	3,360.63	3,289.21	3,354.06	3,485.79
APPLICATION OF FUNDS :
Gross Block	3,214.01	3,132.61	3,009.07	2,902.76	2,871.97	2,866.28
Less: Accumulated Depreciation	970.17	881.03	781.91	674.15	652.39	538.65
Less:Impairment of Assets	2.42	2.49	2.49	2.49	2.49	0.00
Net Block	2,241.42	2,249.09	2,224.67	2,226.12	2,217.09	2,327.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	285.57	156.76	86.14	42.77	152.45	112.93
Investments	929.35	690.86	717.61	718.83	775.68	812.17
Current Assets, Loans & Advances
Inventories	54.39	57.37	55.76	41.35	43.45	52.27
Sundry Debtors	224.56	187.51	210.38	105.21	72.42	190.66
Cash and Bank Balance	796.82	564.70	179.32	55.74	6.98	8.51
Loans and Advances	83.25	60.57	56.48	119.64	56.16	79.88
Total Current Assets	1,159.02	870.15	501.94	321.93	179.02	331.32
Less : Current Liabilities and Provisions
Current Liabilities	389.08	358.47	345.29	309.66	261.77	285.27
Provisions	101.84	95.06	24.44	17.52	17.96	19.12
Total Current Liabilities & Provisions	490.92	453.54	369.73	327.18	279.73	304.39
Net Current Assets	668.10	416.61	132.21	-5.25	-100.71	26.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.87	82.50	65.20	176.61	148.10	42.13
Deferred Tax Liability	209.30	192.64	188.13	183.57	171.65	165.78
Net Deferred Tax	-133.43	-110.14	-122.93	-6.96	-23.55	-123.65
Other Assets	458.71	365.80	322.92	313.70	333.11	329.77
Total Assets	4,449.71	3,768.99	3,360.62	3,289.21	3,354.06	3,485.78
Contingent Liabilities	49.22	41.51	45.08	176.29	173.93	172.72