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Balance Sheet
EIH Associated Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
523127
INE276C01014
88.0421599
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIHAHOTELS
24.62
2367.38
EPS(TTM)
Face Value()
Div & Yield %
15.78
10
0.9
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
60.9430.4730.4730.4730.4730.47
Reserves Total
475.56432.37366.12301.87288.28314.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
536.50462.84396.59332.34318.75345.16
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
4.274.045.021.972.212.75
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
4.274.045.021.972.212.75
Other Liabilities
2.551.752.001.551.792.02
Total Liabilities
543.32468.63403.61335.86322.75349.93
APPLICATION OF FUNDS :
Gross Block
409.09428.26390.00380.90367.23352.01
Less: Accumulated Depreciation
119.95122.22110.1098.7385.2669.41
Less:Impairment of Assets
0.003.803.803.803.430.00
Net Block
289.14302.24276.10278.37278.54282.60
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
16.777.7711.694.606.174.64
Investments
200.21153.22139.5374.1550.9551.40
Current Assets, Loans & Advances
Inventories
13.7714.4614.7811.4710.3311.35
Sundry Debtors
26.4322.3116.017.687.3424.36
Cash and Bank Balance
69.9439.7418.908.177.5039.42
Loans and Advances
10.938.6110.9912.2711.7612.66
Total Current Assets
121.0785.1260.6739.5836.9387.79
Less : Current Liabilities and Provisions
Current Liabilities
68.5959.7064.9446.3441.5861.02
Provisions
1.070.690.980.361.021.24
Total Current Liabilities & Provisions
69.6660.3965.9246.7042.6062.26
Net Current Assets
51.4124.72-5.25-7.12-5.6725.54
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.454.612.0310.9814.644.77
Deferred Tax Liability
40.1139.0436.8840.4738.7639.25
Net Deferred Tax
-37.66-34.43-34.85-29.49-24.12-34.48
Other Assets
23.4515.1016.3815.3416.8720.24
Total Assets
543.32468.63403.60335.85322.75349.93
Contingent Liabilities
11.0214.1612.0012.6912.398.39

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A Muthoot M George Enterprise