EIH ASSOCIATED HOTELS LTD.
NSE : EIHAHOTELSBSE : 523127ISIN
CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE751.255.35 (+0.72 % )
PREV CLOSE (Rs.) 745.90
OPEN PRICE (Rs.) 753.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 290
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE752.35 6.1 (+0.82 % )
PREV CLOSE(Rs.) 746.25
OPEN PRICE (Rs.) 755.95
BID PRICE (QTY) 752.35 (2600 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8777
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 195.87 | 195.87 | 195.87 | 195.87 | 195.86 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 195.87 | 195.87 | 195.87 | 195.87 | 195.86 |
| Equity Paid Up | 195.87 | 195.87 | 195.87 | 195.87 | 195.86 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 834.62 | 782.96 | 747.08 | 756.96 | 717.39 |
| Securities Premium | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Capital Reserves | 0.01 | 0.01 | 4.51 | 4.51 | 4.51 |
| Profit & Loss Account Balance | 81.70 | 44.58 | 31.23 | 45.64 | 10.60 |
| General Reserves | 515.00 | 500.00 | 477.01 | 472.02 | 467.02 |
| Other Reserves | 111.91 | 112.37 | 108.33 | 108.79 | 109.26 |
| Reserve excluding Revaluation Reserve | 827.21 | 775.09 | 738.75 | 748.17 | 708.13 |
| Revaluation reserve | 7.41 | 7.87 | 8.33 | 8.79 | 9.26 |
| Shareholder's Funds | 1030.49 | 978.83 | 942.95 | 952.83 | 913.25 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1203.28 | 1137.38 | 1645.05 | 1699.55 | 2078.37 |
| 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 | 1193.75 | 1125.00 | 1319.26 | 1691.42 | 1613.58 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 9.53 | 12.38 | 325.79 | 8.13 | 464.79 |
| Unsecured Loans | 0.00 | 0.00 | 920.00 | 920.00 | 620.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 920.00 | 920.00 | 620.00 |
| Deferred Tax Assets / Liabilities | 153.20 | 93.24 | 35.75 | 11.35 | -22.81 |
| Deferred Tax Assets | 318.49 | 373.59 | 426.59 | 430.39 | 438.14 |
| Deferred Tax Liability | 471.69 | 466.83 | 462.34 | 441.74 | 415.33 |
| Other Long Term Liabilities | 3.77 | 2.13 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 26.57 | 31.90 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.48 | 8.77 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1395.30 | 1273.42 | 2600.80 | 2630.90 | 2675.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 148.51 | 140.10 | 198.67 | 183.30 | 279.47 |
| Sundry Creditors | 148.51 | 140.10 | 198.67 | 183.30 | 279.47 |
| 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 | 161.55 | 454.81 | 39.37 | 47.26 | 76.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| Advances received from customers | 17.37 | 21.51 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.70 | 0.16 | 2.86 | 5.33 | 3.87 |
| 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 | 61.60 | 357.08 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 81.88 | 76.06 | 36.51 | 39.27 | 72.46 |
| Short Term Borrowings | 1043.02 | 936.99 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 543.02 | 436.99 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 43.02 | 436.99 | 0.00 | 0.00 | 0.00 |
| 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 | 456.98 | 63.01 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 72.05 | 59.64 | 114.87 | 112.56 | 61.84 |
| Proposed Equity Dividend | 58.76 | 48.97 | 29.38 | 29.38 | 48.97 |
| Provision for Corporate Dividend Tax | 9.53 | 7.94 | 4.88 | 4.99 | 8.32 |
| Provision for Tax | 2.75 | 2.71 | 74.96 | 73.05 | 0.21 |
| 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 | 1.01 | 0.02 | 5.65 | 5.14 | 4.34 |
| Total Current Liabilities | 1425.13 | 1591.54 | 352.91 | 343.12 | 417.64 |
| Total Liabilities | 3850.92 | 3843.79 | 3508.00 | 3572.38 | 3611.62 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4758.71 | 4725.76 | 4640.15 | 4625.95 | 4558.70 |
| Less: Accumulated Depreciation | 1565.61 | 1461.70 | 1335.83 | 1240.34 | 1128.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3193.10 | 3264.06 | 3304.32 | 3385.61 | 3430.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.45 | 7.80 | 17.12 | 15.88 | 19.24 |
| Non Current Investments | 9.04 | 8.70 | 8.69 | 8.69 | 8.69 |
| Long Term Investment | 9.04 | 8.70 | 8.69 | 8.69 | 8.69 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.04 | 8.70 | 8.69 | 8.69 | 8.69 |
| Long Term Loans & Advances | 42.61 | 38.30 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 1.36 | 0.70 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3259.56 | 3319.56 | 3330.13 | 3410.18 | 3458.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 72.91 | 74.01 | 70.47 | 81.46 | 77.72 |
| 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 | 55.46 | 57.48 | 56.51 | 63.29 | 57.03 |
| Other Inventory | 17.45 | 16.53 | 13.96 | 18.17 | 20.69 |
| Sundry Debtors | 163.80 | 149.92 | 116.49 | 84.45 | 179.00 |
| Debtors more than Six months | 4.36 | 0.79 | 3.39 | 4.14 | 5.00 |
| Debtors Others | 159.44 | 149.13 | 115.96 | 83.20 | 175.82 |
| Cash and Bank | 103.26 | 87.88 | 78.68 | 71.70 | 118.14 |
| Cash in hand | 4.81 | 4.19 | 0.83 | 4.72 | 13.56 |
| Balances at Bank | 95.19 | 77.63 | 73.25 | 63.46 | 104.58 |
| Other cash and bank balances | 3.26 | 6.06 | 4.60 | 3.52 | 0.00 |
| Other Current Assets | 28.71 | 26.51 | 21.63 | 21.08 | 19.75 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.09 | 0.11 | 0.06 | 0.05 | 0.13 |
| Prepaid Expenses | 23.79 | 22.50 | 21.57 | 21.03 | 19.62 |
| Other current_assets | 4.83 | 3.90 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 222.68 | 185.91 | 279.26 | 257.98 | 153.74 |
| Advances recoverable in cash or in kind | 23.36 | 11.64 | 26.75 | 27.37 | 34.68 |
| Advance income tax and TDS | 48.88 | 63.29 | 70.77 | 78.70 | 42.62 |
| 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 | 150.44 | 110.98 | 181.74 | 151.91 | 76.44 |
| Total Current Assets | 591.36 | 524.23 | 566.53 | 516.67 | 548.35 |
| Net Current Assets (Including Current Investments) | -833.77 | -1067.31 | 213.62 | 173.55 | 130.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3850.92 | 3843.79 | 3508.00 | 3572.38 | 3611.62 |
| Contingent Liabilities | 158.99 | 150.49 | 493.84 | 471.64 | 0.00 |
| Total Debt | 2307.90 | 2431.45 | 2565.05 | 2619.55 | 2698.37 |
| Book Value | 52.23 | 49.57 | 47.72 | 48.20 | 46.15 |
| Adjusted Book Value | 45.70 | 43.37 | 41.75 | 42.17 | 40.39 |
