EIH LTD.
NSE : EIHOTELBSE : 500840ISIN
CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE451.90-1.6 (-0.35 % )
PREV CLOSE (Rs.) 453.50
OPEN PRICE (Rs.) 442.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47640
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE453.35 -2.05 (-0.45 % )
PREV CLOSE(Rs.) 455.40
OPEN PRICE (Rs.) 443.00
BID PRICE (QTY) 453.35 (550 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 842968
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1250.73 | 1250.73 | 1250.73 | 1143.14 | 1143.14 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Equity - Issued | 1250.73 | 1250.73 | 1250.73 | 1143.14 | 1143.14 |
| Equity Paid Up | 1250.73 | 1250.73 | 1250.73 | 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 | 32494.97 | 29015.77 | 29793.75 | 30222.30 | 28790.80 |
| Securities Premium | 15730.46 | 15730.46 | 15730.46 | 12373.41 | 12373.41 |
| Capital Reserves | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| Profit & Loss Account Balance | 4807.14 | 1617.92 | 2581.26 | 6236.57 | 5398.59 |
| General Reserves | 9384.83 | 9384.83 | 9384.83 | 9384.83 | 9384.83 |
| Other Reserves | 2546.59 | 2256.61 | 2071.25 | 2201.54 | 1608.02 |
| Reserve excluding Revaluation Reserve | 32494.97 | 29015.77 | 29793.75 | 30222.30 | 28790.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 33745.70 | 30266.50 | 31044.48 | 31365.44 | 29933.94 |
| Minority Interest | 973.76 | 974.38 | 943.98 | 997.31 | 886.17 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 359.85 | 1647.44 | 2540.70 | 2332.51 | 2718.17 |
| 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 | 565.48 | 2261.18 | 3184.45 | 2882.12 | 3153.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -205.63 | -613.74 | -643.75 | -549.61 | -435.43 |
| Unsecured Loans | 0.00 | 5.00 | 5.00 | 5.00 | 33.06 |
| 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. | 0.00 | 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 | 0.00 | 28.06 |
| Deferred Tax Assets / Liabilities | 1445.29 | 294.33 | 338.50 | 1379.59 | 1749.73 |
| Deferred Tax Assets | 849.20 | 1858.79 | 1679.61 | 615.40 | 787.58 |
| Deferred Tax Liability | 2294.49 | 2153.12 | 2018.11 | 1994.99 | 2537.31 |
| Other Long Term Liabilities | 2066.26 | 1686.12 | 1993.86 | 2002.60 | 333.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 373.52 | 648.52 | 370.29 | 1141.32 | 1049.60 |
| Total Non-Current Liabilities | 4244.92 | 4281.41 | 5248.35 | 6861.02 | 5884.06 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3043.19 | 1649.47 | 1790.54 | 2077.69 | 2299.13 |
| Sundry Creditors | 3043.19 | 1649.47 | 1790.54 | 2077.69 | 2299.13 |
| 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 | 1785.10 | 3327.28 | 1890.93 | 1864.37 | 1710.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 623.06 | 561.70 | 304.16 | 345.14 | 487.28 |
| Interest Accrued But Not Due | 0.12 | 0.51 | 0.39 | 8.67 | 7.99 |
| 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 | 0.00 | 27.84 |
| Other Liabilities | 1161.92 | 2765.07 | 1586.38 | 1510.56 | 1186.90 |
| Short Term Borrowings | 5.00 | 1073.93 | 222.90 | 1874.14 | 2246.57 |
| Secured ST Loans repayable on Demands | 0.00 | 73.93 | 122.90 | 1124.14 | 496.57 |
| Working Capital Loans- Sec | 0.00 | 73.93 | 53.54 | 404.14 | 496.57 |
| 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 | 5.00 | 926.07 | 46.46 | 345.86 | 1253.43 |
| Short Term Provisions | 245.02 | 175.82 | 180.78 | 191.55 | 258.19 |
| 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 | 0.00 | 17.22 |
| 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 | 245.02 | 175.82 | 180.78 | 191.55 | 240.97 |
| Total Current Liabilities | 5078.31 | 6226.50 | 4085.15 | 6007.75 | 6513.90 |
| Total Liabilities | 44042.69 | 41748.79 | 41321.96 | 45231.52 | 43218.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 32731.19 | 31538.88 | 35036.08 | 34983.17 | 29906.44 |
| Less: Accumulated Depreciation | 5004.39 | 4009.33 | 7216.14 | 5998.48 | 4731.27 |
| Less: Impairment of Assets | 24.93 | 24.93 | 24.93 | 0.00 | 0.00 |
| Net Block | 27701.87 | 27504.62 | 27795.01 | 28984.69 | 25175.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 959.86 | 540.50 | 1689.22 | 1304.41 | 786.11 |
| Non Current Investments | 3165.15 | 3103.87 | 3538.72 | 4205.37 | 3802.12 |
| Long Term Investment | 3165.15 | 3103.87 | 3538.72 | 4205.37 | 3802.12 |
| Quoted | 1644.11 | 1407.35 | 1357.35 | 1453.89 | 1376.53 |
| Unquoted | 2228.64 | 2227.04 | 2599.95 | 3170.06 | 2844.17 |
| Long Term Loans & Advances | 2102.95 | 2497.23 | 2117.24 | 2778.76 | 2775.99 |
| Other Non Current Assets | 341.02 | 364.75 | 566.48 | 600.77 | 2892.71 |
| Total Non-Current Assets | 35278.98 | 35050.90 | 36765.49 | 38958.83 | 36538.98 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 679.60 | 545.49 | 572.20 | 384.47 | 481.99 |
| Quoted | 648.22 | 512.29 | 538.62 | 384.47 | 481.99 |
| Unquoted | 31.38 | 33.20 | 33.58 | 0.00 | 0.00 |
| Inventories | 638.29 | 487.39 | 513.67 | 609.55 | 597.85 |
| 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 | 378.23 | 298.37 | 300.11 | 315.27 | 299.04 |
| Other Inventory | 260.06 | 189.02 | 213.56 | 294.28 | 298.81 |
| Sundry Debtors | 2242.73 | 1157.06 | 777.52 | 2057.27 | 2480.58 |
| Debtors more than Six months | 973.18 | 986.35 | 1050.48 | 0.00 | 0.00 |
| Debtors Others | 2176.09 | 1077.28 | 625.50 | 2951.33 | 3479.95 |
| Cash and Bank | 4589.02 | 2610.00 | 2061.85 | 2291.06 | 2409.95 |
| Cash in hand | 9.11 | 10.70 | 10.61 | 11.35 | 16.29 |
| Balances at Bank | 4578.96 | 2597.78 | 2050.53 | 2276.21 | 2391.98 |
| Other cash and bank balances | 0.95 | 1.52 | 0.71 | 3.50 | 1.68 |
| Other Current Assets | 254.11 | 625.06 | 121.66 | 498.17 | 441.03 |
| Interest accrued on Investments | 22.92 | 8.40 | 8.09 | 20.77 | 16.46 |
| 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 | 158.32 | 98.48 | 83.47 | 119.58 | 250.63 |
| Other current_assets | 72.87 | 518.18 | 30.10 | 357.82 | 173.94 |
| Short Term Loans and Advances | 359.96 | 603.35 | 509.57 | 432.17 | 267.69 |
| Advances recoverable in cash or in kind | 194.04 | 209.83 | 270.80 | 255.19 | 210.70 |
| 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 | 165.92 | 393.52 | 238.77 | 176.98 | 56.99 |
| Total Current Assets | 8763.71 | 6028.35 | 4556.47 | 6272.69 | 6679.09 |
| Net Current Assets (Including Current Investments) | 3685.40 | -198.15 | 471.32 | 264.94 | 165.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44042.69 | 41748.79 | 41321.96 | 45231.52 | 43218.07 |
| Contingent Liabilities | 430.63 | 1129.47 | 1763.22 | 1786.36 | 1165.33 |
| Total Debt | 570.48 | 3340.11 | 3412.35 | 4761.26 | 5500.79 |
| Book Value | 53.96 | 48.40 | 49.64 | 54.88 | 52.37 |
| Adjusted Book Value | 53.96 | 48.40 | 49.64 | 53.82 | 51.36 |
