EIH Ltd

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

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348.00 -8.30(-2.33%)

Open Price (₹)

336.35

Prev. Close (₹)

356.30

Volume (No’s)

776,292

Market Cap (₹)

21,762.67

Low Price (₹)

334.15

High Price (₹)

354.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	125.07	125.07	125.07	125.07	114.31	114.31
Reserves Total	3,443.51	2,993.08	2,683.16	2,800.59	2,804.92	2,740.78
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	3,568.58	3,118.15	2,808.23	2,925.66	2,919.23	2,855.09
Secured Loans	0.00	56.55	172.14	221.62	340.10	299.58
Unsecured Loans	158.16	154.43	279.72	172.64	193.03	180.27
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	158.16	210.98	451.86	394.26	533.13	479.85
Other Liabilities	42.25	31.50	29.12	34.14	33.43	35.09
Total Liabilities	3,768.99	3,360.63	3,289.21	3,354.06	3,485.79	3,370.03
APPLICATION OF FUNDS :
Gross Block	3,132.61	3,009.07	2,902.76	2,871.97	2,866.28	2,460.38
Less: Accumulated Depreciation	881.03	781.91	674.15	652.39	538.65	410.92
Less:Impairment of Assets	2.49	2.49	2.49	2.49	0.00	0.00
Net Block	2,249.09	2,224.67	2,226.12	2,217.09	2,327.63	2,049.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	156.76	86.14	42.77	152.45	112.93	63.90
Investments	690.86	717.61	718.83	775.68	812.17	828.52
Current Assets, Loans & Advances
Inventories	57.37	55.76	41.35	43.45	52.27	50.36
Sundry Debtors	187.51	210.38	105.21	72.42	190.66	224.92
Cash and Bank Balance	564.70	179.32	55.74	6.98	8.51	9.10
Loans and Advances	60.57	56.48	119.64	56.16	79.88	61.52
Total Current Assets	870.15	501.94	321.93	179.02	331.32	345.90
Less : Current Liabilities and Provisions
Current Liabilities	358.47	345.29	309.66	261.77	285.27	305.85
Provisions	95.06	24.44	17.52	17.96	19.12	16.16
Total Current Liabilities & Provisions	453.54	369.73	327.18	279.73	304.39	322.01
Net Current Assets	416.61	132.21	-5.25	-100.71	26.93	23.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	82.50	65.20	176.61	148.10	42.13	59.63
Deferred Tax Liability	192.64	188.13	183.57	171.65	165.78	219.55
Net Deferred Tax	-110.14	-122.93	-6.96	-23.55	-123.65	-159.92
Other Assets	365.80	322.92	313.70	333.11	329.77	564.18
Total Assets	3,768.99	3,360.62	3,289.21	3,354.06	3,485.78	3,370.02
Contingent Liabilities	46.01	45.08	176.29	173.93	172.72	108.06