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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

24.76

2448.72

EPS(TTM)

Face Value()

Div & Yield %

16.23

0.87

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	60.94	30.47	30.47	30.47	30.47	30.47
Reserves Total	475.56	432.37	366.12	301.87	288.28	314.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	536.50	462.84	396.59	332.34	318.75	345.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.27	4.04	5.02	1.97	2.21	2.75
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	4.27	4.04	5.02	1.97	2.21	2.75
Other Liabilities	2.55	1.75	2.00	1.55	1.79	2.02
Total Liabilities	543.32	468.63	403.61	335.86	322.75	349.93
APPLICATION OF FUNDS :
Gross Block	409.09	428.26	390.00	380.90	367.23	352.01
Less: Accumulated Depreciation	119.95	122.22	110.10	98.73	85.26	69.41
Less:Impairment of Assets	0.00	3.80	3.80	3.80	3.43	0.00
Net Block	289.14	302.24	276.10	278.37	278.54	282.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.77	7.77	11.69	4.60	6.17	4.64
Investments	200.21	153.22	139.53	74.15	50.95	51.40
Current Assets, Loans & Advances
Inventories	13.77	14.46	14.78	11.47	10.33	11.35
Sundry Debtors	26.43	22.31	16.01	7.68	7.34	24.36
Cash and Bank Balance	69.94	39.74	18.90	8.17	7.50	39.42
Loans and Advances	10.93	8.61	10.99	12.27	11.76	12.66
Total Current Assets	121.07	85.12	60.67	39.58	36.93	87.79
Less : Current Liabilities and Provisions
Current Liabilities	68.59	59.70	64.94	46.34	41.58	61.02
Provisions	1.07	0.69	0.98	0.36	1.02	1.24
Total Current Liabilities & Provisions	69.66	60.39	65.92	46.70	42.60	62.26
Net Current Assets	51.41	24.72	-5.25	-7.12	-5.67	25.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.45	4.61	2.03	10.98	14.64	4.77
Deferred Tax Liability	40.11	39.04	36.88	40.47	38.76	39.25
Net Deferred Tax	-37.66	-34.43	-34.85	-29.49	-24.12	-34.48
Other Assets	23.45	15.10	16.38	15.34	16.87	20.24
Total Assets	543.32	468.63	403.60	335.85	322.75	349.93
Contingent Liabilities	11.02	14.16	12.00	12.69	12.39	8.39

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