BALANCE SHEET
EIH Associated Hotels Ltd.
BSE
Jun 05, 04:01
380.85
-1.15 ( -0.30%)
Volume
1754
Prev. Close
382.00
Open Price
381.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:56
382.05
+0.75 (+ 0.20%)
Volume
17148
Prev. Close
381.30
Open Price
383.70
Bid Price(Qty.)
382.05 (3)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE276C01014
|
Market Cap. ( ₹ in Cr. )
|
2328.07
|
P/BV
|
5.17
|
Book Value ( ₹ )
|
73.87
|
|
BSE Code
|
523127
|
52 Week High/Low ( ₹ )
|
544/304
|
FV/ML
|
10/1
|
P/E(X)
|
25.35
|
|
NSE Code
|
EIHAHOTELSEQ
|
Book Closure
|
13/08/2024
|
EPS ( ₹ )
|
15.07
|
Div Yield (%)
|
0.92
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 609.36 | 304.68 | 304.68 | 304.68 | 304.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.94 | 30.47 | 30.47 | 30.47 | 30.47 |
| Total Share Capital | 60.94 | 30.47 | 30.47 | 30.47 | 30.47 |
| | | | | | |
| Reserves and Surplus | 475.56 | 432.37 | 366.12 | 301.87 | 288.28 |
| Total Reserves and Surplus | 475.56 | 432.37 | 366.12 | 301.87 | 288.28 |
| Total Shareholders Funds | 536.50 | 462.84 | 396.59 | 332.34 | 318.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 37.66 | 34.43 | 34.85 | 29.49 | 24.12 |
| Other Long Term Liabilities | 4.33 | 3.70 | 4.18 | 1.84 | 1.96 |
| Long Term Provisions | 2.03 | 1.72 | 1.94 | 1.50 | 1.73 |
| Total Non-Current Liabilities | 44.02 | 39.85 | 40.96 | 32.83 | 27.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 50.29 | 42.51 | 47.77 | 31.79 | 31.64 |
| Other Current Liabilities | 18.76 | 17.57 | 18.07 | 14.71 | 10.25 |
| Short Term Provisions | 1.07 | 0.69 | 0.98 | 0.36 | 1.02 |
| Total Current Liabilities | 70.11 | 60.77 | 66.82 | 46.87 | 42.91 |
| | | | | | |
| Total Capital And Liabilities | 650.63 | 563.46 | 504.37 | 412.04 | 389.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 289.02 | 302.19 | 275.87 | 277.97 | 277.98 |
| Intangible Assets | 0.12 | 0.06 | 0.23 | 0.40 | 0.57 |
| Capital Work-In-Progress | 16.77 | 7.77 | 11.69 | 4.60 | 6.17 |
| Fixed Assets | 305.91 | 310.02 | 287.79 | 282.97 | 284.72 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.95 | 15.10 | 16.38 | 15.34 | 16.87 |
| Total Non-Current Assets | 329.40 | 325.15 | 304.21 | 298.35 | 301.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 200.17 | 153.18 | 139.49 | 74.11 | 50.91 |
| Inventories | 13.77 | 14.46 | 14.78 | 11.47 | 10.33 |
| Trade Receivables | 26.43 | 22.31 | 16.01 | 7.68 | 7.34 |
| Cash And Cash Equivalents | 69.94 | 39.74 | 18.90 | 8.17 | 7.50 |
| OtherCurrentAssets | 10.93 | 8.61 | 10.98 | 12.26 | 11.75 |
| Total Current Assets | 321.24 | 238.31 | 200.16 | 113.69 | 87.83 |
| | | | | | |
| Total Assets | 650.63 | 563.46 | 504.37 | 412.04 | 389.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.83 | 26.63 | 20.91 | 19.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 153.18 | 139.49 | 74.11 | 50.91 |