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EIH ASSOCIATED HOTELS
Balance Sheet

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EIH ASSOCIATED HOTELS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 88.04151.91130.16109.08104.62
Adjusted Book Value 88.0475.9665.0854.5452.31

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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