Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
EIH Ltd.
BSE Code 500840
ISIN Demat INE230A01023
Book Value 71.77
NSE Code EIHOTEL
Dividend Yield % 0.55
Market Cap 171099.64
P/E 25.53
EPS 10.72
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1250.73  1250.73  1250.73  1250.73  1250.73  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
    Equity - Issued1250.73  1250.73  1250.73  1250.73  1250.73  
    Equity Paid Up1250.73  1250.73  1250.73  1250.73  1250.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves41201.20  34435.09  29930.83  26831.56  28005.86  
    Securities Premium15730.46  15730.46  15730.46  15730.46  15730.46  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15297.40  8531.29  4027.03  927.76  2102.06  
    General Reserves9149.13  9149.13  9149.13  9149.13  9149.13  
    Other Reserves1024.21  1024.21  1024.21  1024.21  1024.21  
Reserve excluding Revaluation Reserve41201.20  34435.09  29930.83  26831.56  28005.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds42451.93  35685.82  31181.56  28082.29  29256.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  359.85  1647.44  2145.89  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  565.48  2261.18  2613.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -205.63  -613.74  -467.70  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1334.25  1101.41  1229.34  69.62  235.52  
    Deferred Tax Assets758.74  825.03  652.00  1766.09  1481.00  
    Deferred Tax Liability2092.99  1926.44  1881.34  1835.71  1716.52  
Other Long Term Liabilities1712.43  1708.65  1606.24  1260.99  1264.92  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2509.10  2316.83  226.16  416.43  229.52  
Total Non-Current Liabilities5555.78  5126.89  3421.59  3394.48  3875.85  
Current Liabilities0  0  0  0  0  
Trade Payables2468.17  2318.40  2016.26  1409.03  1522.03  
    Sundry Creditors2468.17  2318.40  2016.26  1409.03  1522.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1502.18  1319.16  1669.00  2313.59  1581.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers659.66  538.74  588.75  526.22  279.18  
    Interest Accrued But Not Due0.00  0.00  0.12  0.51  0.39  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities842.52  780.42  1080.13  1786.86  1301.47  
Short Term Borrowings0.00  0.00  0.00  1073.93  170.32  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  73.93  70.32  
    Working Capital Loans- Sec0.00  0.00  0.00  73.93  0.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  926.07  99.04  
Short Term Provisions1018.38  950.63  244.40  175.21  179.63  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1018.38  950.63  244.40  175.21  179.63  
Total Current Liabilities4988.73  4588.19  3929.66  4971.76  3453.02  
Total Liabilities52996.44  45400.90  38532.81  36448.53  36585.46  
ASSETS0  0  0  0  0  
Gross Block31005.20  30191.27  28955.89  27892.76  27584.83  
Less: Accumulated Depreciation9521.23  8655.89  7690.86  6639.34  6447.87  
Less: Impairment of Assets24.23  24.93  24.93  24.93  24.93  
Net Block21459.74  21510.45  21240.10  21228.49  21112.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2850.33  1566.79  859.87  420.48  1524.49  
Non Current Investments9249.12  6841.03  7098.98  7098.87  7657.43  
Long Term Investment9249.12  6841.03  7098.98  7098.87  7657.43  
    Quoted1014.97  1015.00  1012.49  1012.22  1012.27  
    Unquoted8674.49  6526.41  6526.83  7847.55  7711.83  
Long Term Loans & Advances5144.54  5151.75  2899.87  2999.41  2802.55  
Other Non Current Assets286.35  320.49  329.37  352.61  540.64  
Total Non-Current Assets39949.79  36371.82  33436.32  33139.79  34695.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments44.42  67.60  77.13  89.39  99.33  
    Quoted28.10  39.38  45.75  56.20  65.75  
    Unquoted16.32  28.22  31.38  33.19  33.58  
Inventories543.86  573.70  557.55  413.49  434.54  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare315.64  344.60  329.54  251.59  250.49  
    Other Inventory228.22  229.10  228.01  161.90  184.05  
Sundry Debtors2245.62  1875.07  2103.76  1052.06  724.24  
    Debtors more than Six months95.45  952.47  972.72  976.27  1012.66  
    Debtors Others2204.61  1829.07  2037.51  982.30  609.92  
Cash and Bank7968.21  5646.99  1793.22  557.36  69.84  
    Cash in hand8.14  12.08  7.26  8.80  8.93  
    Balances at Bank7959.68  5631.79  1785.01  547.04  60.20  
    Other cash and bank balances0.39  3.12  0.95  1.52  0.71  
Other Current Assets261.48  213.27  219.71  594.02  93.96  
    Interest accrued on Investments65.62  45.77  13.99  4.68  5.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses168.97  144.83  137.82  80.95  61.86  
    Other current_assets26.89  22.67  67.90  508.39  27.03  
Short Term Loans and Advances570.97  392.41  345.12  559.79  467.59  
    Advances recoverable in cash or in kind254.90  226.93  178.88  188.49  259.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances316.07  165.48  166.24  371.30  208.38  
Total Current Assets11634.56  8769.04  5096.49  3266.11  1889.50  
Net Current Assets (Including Current Investments)6645.83  4180.85  1166.83  -1705.65  -1563.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52996.44  45400.90  38532.81  36448.53  36585.46  
Contingent Liabilities492.21  415.10  450.83  1762.94  1739.32  
Total Debt0.00  0.00  565.48  3335.11  2783.91  
Book Value67.88  57.06  49.86  44.91  46.78  
Adjusted Book Value67.88  57.06  49.86  44.91  46.78  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.