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Company Profile

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE187.60-0.15 (-0.08 % )
PREV CLOSE (Rs.) 187.75
OPEN PRICE (Rs.) 183.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 86095
TODAY'S LOW / HIGH (Rs.)183.35 193.00
52 WK LOW / HIGH (Rs.)116.05 205.45
NSE188.75 1.85 (+0.99 % )
PREV CLOSE(Rs.) 186.90
OPEN PRICE (Rs.) 184.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 188.75 (9969 )
VOLUME 1053276
TODAY'S LOW / HIGH(Rs.) 184.00 193.20
52 WK LOW / HIGH (Rs.)116.65 205.5

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1250.73 1250.73 1143.14 1143.14 1143.14
    Equity - Authorised 3000.00 3000.00 3000.00 3000.00 3000.00
    Equity - Issued 1250.73 1250.73 1143.14 1143.14 1143.14
    Equity Paid Up 1250.73 1250.73 1143.14 1143.14 1143.14
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 29015.77 29793.75 30222.30 28790.80 27684.78
    Securities Premium 15730.46 15730.46 12373.41 12373.41 12373.41
    Capital Reserves 25.95 25.95 25.95 25.95 25.95
    Profit & Loss Account Balance 1617.92 2581.26 6236.57 5398.59 4910.16
    General Reserves 9384.83 9384.83 9384.83 9384.83 9384.83
    Other Reserves 2256.61 2071.25 2201.54 1608.02 990.43
Reserve excluding Revaluation Reserve 29015.77 29793.75 30222.30 28790.80 27684.78
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 30266.50 31044.48 31365.44 29933.94 28827.92
Minority Interest 974.38 943.98 997.31 886.17 701.47
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1647.44 2540.70 2332.51 2718.17 2899.43
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 2261.18 3184.45 2332.51 2678.45 2847.35
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -613.74 -643.75 0.00 39.72 52.08
Unsecured Loans 5.00 5.00 5.00 33.06 33.08
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 5.00 5.00 5.00 5.00 5.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 28.06 28.08
Deferred Tax Assets / Liabilities 294.33 338.50 1379.59 1749.73 1866.19
    Deferred Tax Assets 1858.79 1679.61 615.40 787.58 463.12
    Deferred Tax Liability 2153.12 2018.11 1994.99 2537.31 2329.31
Other Long Term Liabilities 1686.12 1993.86 2002.60 333.50 231.87
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 648.52 370.29 330.81 251.03 311.55
Total Non-Current Liabilities 4281.41 5248.35 6050.51 5085.49 5342.12
Current Liabilities NA NA NA NA NA
Trade Payables 1649.47 1790.54 2077.69 2299.13 1926.35
    Sundry Creditors 1649.47 1790.54 2077.69 2299.13 1926.35
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3327.28 1890.93 1864.37 1710.01 2222.02
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 561.70 304.16 345.14 487.28 338.30
    Interest Accrued But Not Due 0.51 0.39 8.67 7.99 9.09
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 27.84 28.43
    Other Liabilities 2765.07 1586.38 1510.56 1186.90 1846.20
Short Term Borrowings 1073.93 222.90 1874.14 2246.57 1399.72
    Secured ST Loans repayable on Demands 73.93 122.90 1124.14 496.57 149.72
    Working Capital Loans- Sec 73.93 53.54 404.14 496.57 149.72
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 926.07 46.46 345.86 1253.43 1100.28
Short Term Provisions 175.82 180.78 191.55 258.19 222.59
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 17.22 11.71
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 175.82 180.78 191.55 240.97 210.88
Total Current Liabilities 6226.50 4085.15 6007.75 6513.90 5770.68
Total Liabilities 41748.79 41321.96 44421.01 42419.50 40642.19
ASSETS NA NA NA NA NA
Gross Block 31538.88 35036.08 34983.17 29906.44 29013.72
Less: Accumulated Depreciation 4009.33 7216.14 5998.48 4731.27 3536.88
Less: Impairment of Assets 24.93 24.93 0.00 0.00 0.00
Net Block 27504.62 27795.01 28984.69 25175.17 25476.84
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 540.50 1689.22 1304.41 786.11 1475.95
Non Current Investments 4136.57 4597.54 5290.20 4909.00 2764.30
Long Term Investment 4136.57 4597.54 5290.20 4909.00 2764.30
    Quoted 1407.35 1357.35 1453.89 1376.53 1298.88
    Unquoted 3259.74 3658.77 4254.89 3951.05 1884.00
Long Term Loans & Advances 2497.23 2117.24 1968.25 1977.42 2286.91
Other Non Current Assets 364.75 566.48 600.77 2892.71 2811.11
Total Non-Current Assets 35050.90 36765.49 38148.32 35740.41 34815.11
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 545.49 572.20 384.47 481.99 502.23
    Quoted 512.29 538.62 384.47 481.99 502.23
    Unquoted 33.20 33.58 0.00 0.00 0.00
Inventories 487.39 513.67 609.55 597.85 510.65
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 298.37 300.11 315.27 299.04 278.93
    Other Inventory 189.02 213.56 294.28 298.81 231.72
Sundry Debtors 1157.06 777.52 2057.27 2480.58 2237.88
    Debtors more than Six months 986.35 1050.48 0.00 0.00 0.00
    Debtors Others 1077.28 625.50 2951.33 3479.95 2422.22
Cash and Bank 2610.00 2061.85 2291.06 2409.95 1760.19
    Cash in hand 10.70 10.61 11.35 16.29 18.17
    Balances at Bank 2597.78 2050.53 2276.21 2391.98 1738.70
    Other cash and bank balances 1.52 0.71 3.50 1.68 3.32
Other Current Assets 1294.60 121.66 498.17 441.03 438.26
    Interest accrued on Investments 8.40 8.09 20.77 16.46 12.77
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 98.48 83.47 119.58 250.63 215.87
    Other current_assets 1187.72 30.10 357.82 173.94 209.62
Short Term Loans and Advances 603.35 509.57 432.17 267.69 377.87
    Advances recoverable in cash or in kind 209.83 270.80 255.19 210.70 199.89
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 393.52 238.77 176.98 56.99 177.98
Total Current Assets 6697.89 4556.47 6272.69 6679.09 5827.08
Net Current Assets (Including Current Investments) 471.39 471.32 264.94 165.19 56.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 41748.79 41321.96 44421.01 42419.50 40642.19
Contingent Liabilities 1795.20 1763.22 1786.36 1165.33 1409.54
Total Debt 3340.11 3412.35 4761.26 5500.79 5019.07
Book Value 48.40 49.64 54.88 52.37 50.44
Adjusted Book Value 48.40 49.64 53.82 51.36 49.47