EIH ASSOCIATED HOTELS
|
EIH ASSOCIATED HOTELS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹61 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
| Equity - Issued | ₹61 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity Paid Up | ₹61 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 | ₹476 Cr | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr |
| Securities Premium | ₹77 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 | ₹325 Cr | ₹251 Cr | ₹185 Cr | ₹121 Cr | ₹107 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 | ₹476 Cr | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹536 Cr | ₹463 Cr | ₹397 Cr | ₹332 Cr | ₹319 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 | ₹38 Cr | ₹34 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr |
| Deferred Tax Assets | ₹2.45 Cr | ₹4.61 Cr | ₹2.03 Cr | ₹11 Cr | ₹15 Cr |
| Deferred Tax Liability | ₹40 Cr | ₹39 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr |
| Other Long Term Liabilities | ₹4.33 Cr | ₹3.70 Cr | ₹4.18 Cr | ₹1.84 Cr | ₹1.96 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹30 Cr | ₹30 Cr | ₹19 Cr | ₹1.94 Cr | ₹2.34 Cr |
| Total Non-Current Liabilities | ₹72 Cr | ₹68 Cr | ₹58 Cr | ₹33 Cr | ₹28 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹50 Cr | ₹43 Cr | ₹48 Cr | ₹32 Cr | ₹32 Cr |
| Sundry Creditors | ₹50 Cr | ₹43 Cr | ₹48 Cr | ₹32 Cr | ₹32 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹12 Cr | ₹9.03 Cr | ₹11 Cr | ₹7.08 Cr | ₹4.26 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹6.58 Cr | ₹8.54 Cr | ₹7.55 Cr | ₹7.64 Cr | ₹5.98 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 | ₹1.07 Cr | ₹0.69 Cr | ₹0.98 Cr | ₹0.36 Cr | ₹1.02 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.07 Cr | ₹0.69 Cr | ₹0.98 Cr | ₹0.36 Cr | ₹1.02 Cr |
| Total Current Liabilities | ₹70 Cr | ₹61 Cr | ₹67 Cr | ₹47 Cr | ₹43 Cr |
| Total Liabilities | ₹679 Cr | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr |
| ASSETS | |||||
| Gross Block | ₹409 Cr | ₹428 Cr | ₹390 Cr | ₹381 Cr | ₹367 Cr |
| Less: Accumulated Depreciation | ₹120 Cr | ₹122 Cr | ₹110 Cr | ₹98 Cr | ₹85 Cr |
| Less: Impairment of Assets | ₹0.38 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹3.93 Cr |
| Net Block | ₹289 Cr | ₹302 Cr | ₹276 Cr | ₹278 Cr | ₹279 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹17 Cr | ₹7.77 Cr | ₹12 Cr | ₹4.60 Cr | ₹6.17 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 | ₹44 Cr | ₹41 Cr | ₹33 Cr | ₹15 Cr | ₹14 Cr |
| Other Non Current Assets | ₹7.75 Cr | ₹1.90 Cr | ₹0.98 Cr | ₹1.01 Cr | ₹3.77 Cr |
| Total Non-Current Assets | ₹358 Cr | ₹353 Cr | ₹321 Cr | ₹299 Cr | ₹302 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹200 Cr | ₹153 Cr | ₹139 Cr | ₹74 Cr | ₹51 Cr |
| Quoted | ₹200 Cr | ₹153 Cr | ₹139 Cr | ₹74 Cr | ₹51 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹9.90 Cr | ₹10 Cr | ₹10 Cr | ₹7.94 Cr | ₹7.43 Cr |
| Other Inventory | ₹3.87 Cr | ₹4.15 Cr | ₹4.54 Cr | ₹3.53 Cr | ₹2.90 Cr |
| Sundry Debtors | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹7.68 Cr | ₹7.34 Cr |
| Debtors more than Six months | ₹0.51 Cr | ₹0.68 Cr | ₹0.61 Cr | ₹0.66 Cr | ₹1.12 Cr |
| Debtors Others | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹7.47 Cr | ₹6.68 Cr |
| Cash and Bank | ₹70 Cr | ₹40 Cr | ₹19 Cr | ₹8.17 Cr | ₹7.50 Cr |
| Cash in hand | ₹0.48 Cr | ₹0.45 Cr | ₹0.36 Cr | ₹0.31 Cr | ₹0.53 Cr |
| Balances at Bank | ₹69 Cr | ₹39 Cr | ₹18 Cr | ₹7.86 Cr | ₹6.97 Cr |
| Other cash and bank balances | ₹0.33 Cr | ₹0.04 Cr | ₹0.20 Cr | - | - |
| Other Current Assets | ₹4.22 Cr | ₹3.05 Cr | ₹3.53 Cr | ₹3.47 Cr | ₹0.84 Cr |
| Interest accrued on Investments | ₹0.87 Cr | ₹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 | - | - | - | - | - |
| Prepaid Expenses | ₹2.65 Cr | ₹2.65 Cr | ₹1.83 Cr | ₹1.16 Cr | ₹0.75 Cr |
| Other current_assets | ₹0.70 Cr | ₹0.08 Cr | ₹1.70 Cr | ₹2.31 Cr | ₹0.09 Cr |
| Short Term Loans and Advances | ₹6.71 Cr | ₹5.39 Cr | ₹7.45 Cr | ₹8.79 Cr | ₹11 Cr |
| Advances recoverable in cash or in kind | ₹4.12 Cr | ₹4.51 Cr | ₹4.43 Cr | ₹5.14 Cr | ₹7.36 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.59 Cr | ₹0.88 Cr | ₹3.02 Cr | ₹3.65 Cr | ₹3.55 Cr |
| Total Current Assets | ₹321 Cr | ₹238 Cr | ₹200 Cr | ₹114 Cr | ₹88 Cr |
| Net Current Assets (Including Current Investments) | ₹251 Cr | ₹177 Cr | ₹133 Cr | ₹67 Cr | ₹45 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹679 Cr | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr |
| Contingent Liabilities | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | 88.04 | 151.91 | 130.16 | 109.08 | 104.62 |
| Adjusted Book Value | 88.04 | 75.96 | 65.08 | 54.54 | 52.31 |
Compare Balance Sheet of peers of EIH ASSOCIATED HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EIH ASSOCIATED HOTELS | ₹2,197.0 Cr | -2% | -7.3% | -0.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,323.0 Cr | 1.5% | -1.5% | -0.6% | Stock Analytics | |
| EIH | ₹23,435.5 Cr | 0% | -3.9% | 5.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,640.6 Cr | 3.2% | -5.3% | 6.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,172.9 Cr | -2% | -8.8% | 25.7% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,663.2 Cr | 3.8% | -2.7% | -5.8% | Stock Analytics | |
EIH ASSOCIATED HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EIH ASSOCIATED HOTELS | -2% |
-7.3% |
-0.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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