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Balance Sheet
EIH Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500840
INE230A01023
67.8835302
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EIHOTEL
34.45
23507.44
EPS(TTM)
Face Value()
Div & Yield %
10.91
2
0.4
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
125.07125.07125.07125.07125.07114.31
Reserves Total
4120.123443.512993.082683.162800.592804.92
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4245.193568.583118.152808.232925.662919.23
Secured Loans
0.000.0056.55172.14221.62340.10
Unsecured Loans
156.05158.16154.43279.72172.64193.03
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
156.05158.16210.98451.86394.26533.13
Other Liabilities
48.4742.2531.5029.1234.1433.43
Total Liabilities
4449.713768.993360.633289.213354.063485.79
APPLICATION OF FUNDS :
Gross Block
3214.013132.613009.072902.762871.972866.28
Less: Accumulated Depreciation
970.17881.03781.91674.15652.39538.65
Less:Impairment of Assets
2.422.492.492.492.490.00
Net Block
2241.422249.092224.672226.122217.092327.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
285.57156.7686.1442.77152.45112.93
Investments
929.35690.86717.61718.83775.68812.17
Current Assets, Loans & Advances
Inventories
54.3957.3755.7641.3543.4552.27
Sundry Debtors
224.56187.51210.38105.2172.42190.66
Cash and Bank Balance
796.82564.70179.3255.746.988.51
Loans and Advances
83.2560.5756.48119.6456.1679.88
Total Current Assets
1159.02870.15501.94321.93179.02331.32
Less : Current Liabilities and Provisions
Current Liabilities
389.08358.47345.29309.66261.77285.27
Provisions
101.8495.0624.4417.5217.9619.12
Total Current Liabilities & Provisions
490.92453.54369.73327.18279.73304.39
Net Current Assets
668.10416.61132.21-5.25-100.7126.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
75.8782.5065.20176.61148.1042.13
Deferred Tax Liability
209.30192.64188.13183.57171.65165.78
Net Deferred Tax
-133.43-110.14-122.93-6.96-23.55-123.65
Other Assets
458.71365.80322.92313.70333.11329.77
Total Assets
4449.713768.993360.623289.213354.063485.78
Contingent Liabilities
49.2241.5145.08176.29173.93172.72

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A Muthoot M George Enterprise