|
EIH Associated Hotels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1968.55 Cr.
|
P/BV
|
3.49
|
Book Value (Rs.)
|
92.60
|
|
52 Week High/Low (Rs.)
|
435/267
|
FV/ML
|
10/1
|
P/E(X)
|
21.43
|
|
Bookclosure
|
28/07/2025
|
EPS (Rs.)
|
15.07
|
Div Yield (%)
|
1.08
|
|
(Rs. 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 | 609.36 | 304.68 | 304.68 | 304.68 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.94 | 60.94 | 30.47 | 30.47 | 30.47 |
| Total Share Capital | 60.94 | 60.94 | 30.47 | 30.47 | 30.47 |
| | | | | | |
| Reserves and Surplus | 541.47 | 475.56 | 432.37 | 366.12 | 301.87 |
| Total Reserves and Surplus | 541.47 | 475.56 | 432.37 | 366.12 | 301.87 |
| Total Shareholders Funds | 602.41 | 536.50 | 462.84 | 396.59 | 332.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 39.95 | 37.66 | 34.43 | 34.85 | 29.49 |
| Other Long Term Liabilities | 5.37 | 4.33 | 3.70 | 4.18 | 1.84 |
| Long Term Provisions | 2.11 | 2.03 | 1.72 | 1.94 | 1.50 |
| Total Non-Current Liabilities | 47.43 | 44.02 | 39.85 | 40.96 | 32.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 50.97 | 50.29 | 42.51 | 47.77 | 31.79 |
| Other Current Liabilities | 19.97 | 18.76 | 17.57 | 18.07 | 14.71 |
| Short Term Provisions | 3.45 | 1.07 | 0.69 | 0.98 | 0.36 |
| Total Current Liabilities | 74.39 | 70.11 | 60.77 | 66.82 | 46.87 |
| | | | | | |
| Total Capital And Liabilities | 724.23 | 650.63 | 563.46 | 504.37 | 412.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 295.85 | 289.02 | 302.19 | 275.87 | 277.97 |
| Intangible Assets | 0.26 | 0.12 | 0.06 | 0.23 | 0.40 |
| Capital Work-In-Progress | 47.44 | 16.77 | 7.77 | 11.69 | 4.60 |
| Fixed Assets | 343.55 | 305.91 | 310.02 | 287.79 | 282.97 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 120.81 | 23.45 | 15.10 | 16.38 | 15.34 |
| Total Non-Current Assets | 464.40 | 329.40 | 325.15 | 304.21 | 298.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 194.58 | 200.17 | 153.18 | 139.49 | 74.11 |
| Inventories | 14.18 | 13.77 | 14.46 | 14.78 | 11.47 |
| Trade Receivables | 15.90 | 26.43 | 22.31 | 16.01 | 7.68 |
| Cash And Cash Equivalents | 21.52 | 69.94 | 39.74 | 18.90 | 8.17 |
| OtherCurrentAssets | 13.66 | 10.93 | 8.61 | 10.98 | 12.26 |
| Total Current Assets | 259.84 | 321.24 | 238.31 | 200.16 | 113.69 |
| | | | | | |
| Total Assets | 724.23 | 650.63 | 563.46 | 504.37 | 412.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.07 | 23.83 | 26.63 | 20.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 30.47 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| 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 | 200.17 | 153.18 | 139.49 | 74.11 |