Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
125.07
125.07
125.07
125.07
114.31
114.31
Share Warrants & Outstandings
Total Reserve
3,814.48
3,249.50
2,901.58
2,979.38
3,022.23
2,879.08
Shareholder's Funds
3,939.55
3,374.57
3,026.65
3,104.45
3,136.54
2,993.39
Minority Interest
146.81
97.38
97.44
94.40
99.73
88.62
Long-Term Borrowings
0.00
35.98
165.24
254.57
233.75
275.12
Secured Loans
0.00
35.98
164.74
254.07
233.25
271.82
Unsecured Loans
0.00
0.00
0.50
0.50
0.50
3.31
Deferred Tax Assets / Liabilities
152.41
144.53
29.43
33.85
137.96
174.97
Other Long Term Liabilities
231.371
206.626
168.612
199.386
200.26
33.3499999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.57
28.16
26.75
29.38
33.08
25.10
Total Non-Current Liabilities
414.35
415.31
390.04
517.19
605.05
508.55
Current Liabilities
Trade Payables
263.66
304.32
164.95
179.05
207.77
229.91
Other Current Liabilities
185.34
157.95
271.35
124.72
186.44
172.72
Short Term Borrowings
0.00
21.06
168.77
86.67
187.41
224.66
Short Term Provisions
95.14
24.50
17.58
18.08
19.16
24.10
Total Current Liabilities
544.14
507.83
622.65
408.51
600.77
651.39
Total Liabilities
5,044.86
4,395.08
4,136.77
4,124.55
4,442.10
4,241.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
2,730.17
2,687.61
0.00
2,650.77
Less: Accumulated Depreciation
0.00
0.00
354.91
682.18
0.00
473.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,359.63
2,367.45
2,372.76
2,002.94
2,090.27
2,177.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
169.60
95.99
54.05
168.92
130.44
78.61
Intangible assets under development
0.09
0.15
0.72
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
442.99
417.17
413.66
459.75
529.02
490.90
Long Term Loans & Advances
209.32
193.93
176.64
176.49
172.44
175.88
Other Non Current Assets
755.80
428.22
442.58
445.17
892.66
651.01
Total Non-Current Assets
3,972.35
3,518.71
3,466.99
3,668.90
3,814.83
3,574.04
Current Assets Loans & Advances
Current Investments
103.21
67.96
54.55
57.22
38.45
48.20
Inventories
61.83
63.83
48.74
51.37
60.95
59.78
Sundry Debtors
199.99
224.27
115.71
77.75
205.73
248.06
Cash and Bank
640.58
458.90
261.00
206.19
229.11
241.00
Other Current Assets
21.40
23.12
128.62
11.36
47.74
42.46
Short Term Loans and Advances
45.50
38.29
61.17
51.77
45.29
28.41
Total Current Assets
1,072.50
876.37
669.79
455.65
627.27
667.91
Net Current Assets (Including Current Investments)
528.36
368.54
47.14
47.13
26.49
16.52
Total Current Assets Excluding Current Investments
969.30
808.41
615.24
398.43
588.82
619.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,044.86
4,395.08
4,136.77
4,124.55
4,442.10
4,241.95
Contingent Liabilities
48.08
47.82
179.52
176.32
178.64
116.53
Total Debt
0.00
57.05
334.01
341.24
476.13
547.29
Book Value per share (adjusted)
63
53.96
48.4
49.64
53.8292529817954
51.3642872555366
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -82.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.97% vs 22.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.67% vs 1.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.19% vs 0.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.38% vs 30.84% in Mar 2023
Compare Balance Sheet Results of EIH
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.07
0
125.07
0.00%
Share Warrants & Outstandings
Total Reserve
3,814.48
0
3,814.48
0.00%
Shareholder's Funds
3,939.55
0
3,939.55
0.00%
Minority Interest
146.81
0
146.81
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
152.41
0
152.41
0.00%
Other Long Term Liabilities
231.37
0
231.37
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
30.57
0
30.57
0.00%
Total Non-Current Liabilities
414.35
0
414.35
0.00%
Current Liabilities
Trade Payables
263.66
0
263.66
0.00%
Other Current Liabilities
185.34
0
185.34
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
95.14
0
95.14
0.00%
Total Current Liabilities
544.14
0
544.14
0.00%
Total Liabilities
5,044.86
0
5,044.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,359.63
0
2,359.63
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
169.60
0
169.60
0.00%
Intangible assets under development
0.09
0
0.09
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
442.99
0
442.99
0.00%
Long Term Loans & Advances
209.32
0
209.32
0.00%
Other Non Current Assets
755.80
0
755.80
0.00%
Total Non-Current Assets
3,972.35
0
3,972.35
0.00%
Current Assets Loans & Advances
Current Investments
103.21
0
103.21
0.00%
Inventories
61.83
0
61.83
0.00%
Sundry Debtors
199.99
0
199.99
0.00%
Cash and Bank
640.58
0
640.58
0.00%
Other Current Assets
21.40
0
21.40
0.00%
Short Term Loans and Advances
45.50
0
45.50
0.00%
Total Current Assets
1,072.50
0
1,072.50
0.00%
Net Current Assets (Including Current Investments)
528.36
0
528.36
0.00%
Total Current Assets Excluding Current Investments
969.30
0
969.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,044.86
0
5,044.86
0.00%
Contingent Liabilities
48.08
0
48.08
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
63.00
0
63.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -82.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 231.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.97% vs 22.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,529.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.67% vs 1.51% in Mar 2023
Annual - Investments
Investments 442.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.19% vs 0.85% in Mar 2023
Annual - Current Assets
Current Assets 1,072.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.38% vs 30.84% in Mar 2023
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