EIH
|
EIH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹114 Cr | ₹114 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹114 Cr | ₹114 Cr |
Equity Paid Up | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹114 Cr | ₹114 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,249 Cr | ₹2,902 Cr | ₹2,979 Cr | ₹3,022 Cr | ₹2,879 Cr |
Securities Premium | ₹1,573 Cr | ₹1,573 Cr | ₹1,573 Cr | ₹1,237 Cr | ₹1,237 Cr |
Capital Reserves | ₹2.60 Cr | ₹2.60 Cr | ₹2.60 Cr | ₹2.60 Cr | ₹2.60 Cr |
Profit & Loss Account Balance | ₹481 Cr | ₹162 Cr | ₹258 Cr | ₹624 Cr | ₹540 Cr |
General Reserves | ₹938 Cr | ₹938 Cr | ₹938 Cr | ₹938 Cr | ₹938 Cr |
Other Reserves | ₹255 Cr | ₹226 Cr | ₹207 Cr | ₹220 Cr | ₹161 Cr |
Reserve excluding Revaluation Reserve | ₹3,249 Cr | ₹2,902 Cr | ₹2,979 Cr | ₹3,022 Cr | ₹2,879 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,375 Cr | ₹3,027 Cr | ₹3,104 Cr | ₹3,137 Cr | ₹2,993 Cr |
Minority Interest | ₹97 Cr | ₹97 Cr | ₹94 Cr | ₹100 Cr | ₹89 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹36 Cr | ₹165 Cr | ₹254 Cr | ₹233 Cr | ₹272 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹57 Cr | ₹226 Cr | ₹318 Cr | ₹288 Cr | ₹315 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-21 Cr | ₹-61 Cr | ₹-64 Cr | ₹-55 Cr | ₹-44 Cr |
Unsecured Loans | - | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹3.31 Cr |
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. | - | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹2.81 Cr |
Deferred Tax Assets / Liabilities | ₹145 Cr | ₹29 Cr | ₹34 Cr | ₹138 Cr | ₹175 Cr |
Deferred Tax Assets | ₹85 Cr | ₹186 Cr | ₹168 Cr | ₹62 Cr | ₹79 Cr |
Deferred Tax Liability | ₹229 Cr | ₹215 Cr | ₹202 Cr | ₹199 Cr | ₹254 Cr |
Other Long Term Liabilities | ₹207 Cr | ₹169 Cr | ₹199 Cr | ₹200 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹37 Cr | ₹65 Cr | ₹37 Cr | ₹114 Cr | ₹105 Cr |
Total Non-Current Liabilities | ₹424 Cr | ₹428 Cr | ₹525 Cr | ₹686 Cr | ₹588 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹304 Cr | ₹165 Cr | ₹179 Cr | ₹208 Cr | ₹230 Cr |
Sundry Creditors | ₹304 Cr | ₹165 Cr | ₹179 Cr | ₹208 Cr | ₹230 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹179 Cr | ₹333 Cr | ₹189 Cr | ₹186 Cr | ₹171 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹62 Cr | ₹56 Cr | ₹30 Cr | ₹35 Cr | ₹49 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.87 Cr | ₹0.80 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹2.78 Cr |
Other Liabilities | ₹116 Cr | ₹277 Cr | ₹159 Cr | ₹151 Cr | ₹119 Cr |
Short Term Borrowings | ₹0.50 Cr | ₹107 Cr | ₹22 Cr | ₹187 Cr | ₹225 Cr |
Secured ST Loans repayable on Demands | - | ₹7.39 Cr | ₹12 Cr | ₹112 Cr | ₹50 Cr |
Working Capital Loans- Sec | - | ₹7.39 Cr | ₹5.35 Cr | ₹40 Cr | ₹50 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.50 Cr | ₹93 Cr | ₹4.65 Cr | ₹35 Cr | ₹125 Cr |
Short Term Provisions | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹1.72 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹24 Cr |
Total Current Liabilities | ₹508 Cr | ₹623 Cr | ₹409 Cr | ₹601 Cr | ₹651 Cr |
Total Liabilities | ₹4,404 Cr | ₹4,175 Cr | ₹4,132 Cr | ₹4,523 Cr | ₹4,322 Cr |
ASSETS | |||||
Gross Block | ₹3,273 Cr | ₹3,154 Cr | ₹3,504 Cr | ₹3,498 Cr | ₹2,991 Cr |
Less: Accumulated Depreciation | ₹500 Cr | ₹401 Cr | ₹722 Cr | ₹600 Cr | ₹473 Cr |
Less: Impairment of Assets | ₹2.49 Cr | ₹2.49 Cr | ₹2.49 Cr | - | - |
Net Block | ₹2,770 Cr | ₹2,750 Cr | ₹2,780 Cr | ₹2,898 Cr | ₹2,518 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹96 Cr | ₹54 Cr | ₹169 Cr | ₹130 Cr | ₹79 Cr |
Non Current Investments | ₹317 Cr | ₹310 Cr | ₹354 Cr | ₹421 Cr | ₹380 Cr |
Long Term Investment | ₹317 Cr | ₹310 Cr | ₹354 Cr | ₹421 Cr | ₹380 Cr |
Quoted | ₹164 Cr | ₹141 Cr | ₹136 Cr | ₹145 Cr | ₹138 Cr |
Unquoted | ₹223 Cr | ₹223 Cr | ₹260 Cr | ₹317 Cr | ₹284 Cr |
Long Term Loans & Advances | ₹210 Cr | ₹250 Cr | ₹212 Cr | ₹278 Cr | ₹278 Cr |
Other Non Current Assets | ₹34 Cr | ₹36 Cr | ₹57 Cr | ₹60 Cr | ₹289 Cr |
Total Non-Current Assets | ₹3,528 Cr | ₹3,505 Cr | ₹3,677 Cr | ₹3,896 Cr | ₹3,654 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹68 Cr | ₹55 Cr | ₹57 Cr | ₹38 Cr | ₹48 Cr |
Quoted | ₹65 Cr | ₹51 Cr | ₹54 Cr | ₹38 Cr | ₹48 Cr |
Unquoted | ₹3.14 Cr | ₹3.32 Cr | ₹3.36 Cr | - | - |
Inventories | ₹64 Cr | ₹49 Cr | ₹51 Cr | ₹61 Cr | ₹60 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹38 Cr | ₹30 Cr | ₹30 Cr | ₹32 Cr | ₹30 Cr |
Other Inventory | ₹26 Cr | ₹19 Cr | ₹21 Cr | ₹29 Cr | ₹30 Cr |
Sundry Debtors | ₹224 Cr | ₹116 Cr | ₹78 Cr | ₹206 Cr | ₹248 Cr |
Debtors more than Six months | ₹97 Cr | ₹99 Cr | ₹105 Cr | - | - |
Debtors Others | ₹218 Cr | ₹108 Cr | ₹63 Cr | ₹295 Cr | ₹348 Cr |
Cash and Bank | ₹459 Cr | ₹261 Cr | ₹206 Cr | ₹229 Cr | ₹241 Cr |
Cash in hand | ₹0.91 Cr | ₹1.07 Cr | ₹1.06 Cr | ₹1.14 Cr | ₹1.63 Cr |
Balances at Bank | ₹458 Cr | ₹260 Cr | ₹205 Cr | ₹228 Cr | ₹239 Cr |
Other cash and bank balances | ₹0.10 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.35 Cr | ₹0.17 Cr |
Other Current Assets | ₹25 Cr | ₹63 Cr | ₹12 Cr | ₹50 Cr | ₹44 Cr |
Interest accrued on Investments | ₹2.29 Cr | ₹0.84 Cr | ₹0.81 Cr | ₹2.08 Cr | ₹1.65 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹9.85 Cr | ₹8.35 Cr | ₹12 Cr | ₹25 Cr |
Other current_assets | ₹7.29 Cr | ₹52 Cr | ₹3.01 Cr | ₹36 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹36 Cr | ₹60 Cr | ₹51 Cr | ₹43 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹21 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹39 Cr | ₹24 Cr | ₹18 Cr | ₹5.70 Cr |
Total Current Assets | ₹876 Cr | ₹603 Cr | ₹456 Cr | ₹627 Cr | ₹668 Cr |
Net Current Assets (Including Current Investments) | ₹369 Cr | ₹-20 Cr | ₹47 Cr | ₹26 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,404 Cr | ₹4,175 Cr | ₹4,132 Cr | ₹4,523 Cr | ₹4,322 Cr |
Contingent Liabilities | ₹43 Cr | ₹113 Cr | ₹176 Cr | ₹179 Cr | ₹117 Cr |
Total Debt | ₹57 Cr | ₹334 Cr | ₹341 Cr | ₹476 Cr | ₹550 Cr |
Book Value | - | 48.40 | 49.64 | 54.88 | 52.37 |
Adjusted Book Value | 53.96 | 48.40 | 49.64 | 53.82 | 51.36 |
Compare Balance Sheet of peers of EIH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH | ₹29,822.2 Cr | 0.2% | 0.4% | 147.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,263.8 Cr | 0.5% | -5.2% | 69.9% | Stock Analytics | |
CHALET HOTELS | ₹18,915.8 Cr | -2.1% | -3.7% | 129.1% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,271.9 Cr | 7.2% | 12.5% | 77% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,238.6 Cr | -6% | -1.1% | 37.7% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,599.0 Cr | -4.1% | -1.6% | 113.6% | Stock Analytics |
EIH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH | 0.2% |
0.4% |
147.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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