Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.59
19.59
19.59
19.59
19.59
29.59
Share Warrants & Outstandings
Total Reserve
83.46
78.30
74.71
75.70
71.74
68.55
Shareholder's Funds
103.05
97.88
94.30
95.28
91.33
98.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.33
113.74
256.50
261.95
269.84
275.61
Secured Loans
120.33
113.74
164.50
169.96
207.84
191.61
Unsecured Loans
0.00
0.00
92.00
92.00
62.00
83.99
Deferred Tax Assets / Liabilities
15.32
9.32
3.58
1.14
-2.28
-11.46
Other Long Term Liabilities
3.77
2.13
Long Term Trade Payables
2.66
3.19
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.88
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
139.53
127.34
260.08
263.09
267.56
264.15
Current Liabilities
Trade Payables
14.85
14.01
19.87
18.33
27.95
26.03
Other Current Liabilities
16.16
45.48
3.94
4.73
7.63
7.38
Short Term Borrowings
104.30
93.70
0.00
0.00
0.00
0.00
Short Term Provisions
7.21
5.96
11.49
11.26
6.18
2.46
Total Current Liabilities
142.51
159.15
35.29
34.31
41.76
35.87
Total Liabilities
385.09
384.38
389.67
392.69
400.64
398.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.87
472.58
464.01
462.60
455.87
442.70
Less: Accumulated Depreciation
156.56
146.17
133.58
124.03
112.85
99.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.31
326.41
330.43
338.56
343.02
343.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.34
0.78
1.71
1.59
1.92
1.20
Intangible assets under development
0.00
0.00
0.00
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
0.90
0.87
0.87
0.87
0.87
0.00
Long Term Loans & Advances
4.26
3.83
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.07
0.00
0.00
0.00
0.00
Total Non-Current Assets
325.96
331.96
333.01
341.02
345.81
344.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.29
7.40
7.05
8.15
7.77
7.35
Sundry Debtors
16.38
14.99
11.65
8.45
17.90
16.81
Cash and Bank
10.33
8.79
7.87
7.17
11.81
15.99
Other Current Assets
2.87
2.65
2.16
2.11
1.98
2.61
Short Term Loans and Advances
22.27
18.59
27.93
25.80
15.37
10.10
Total Current Assets
59.14
52.42
56.65
51.67
54.84
52.86
Net Current Assets (Including Current Investments)
-83.38
-106.73
21.36
17.36
13.07
16.99
Total Current Assets Excluding Current Investments
59.14
52.42
56.65
51.67
54.84
52.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.40
Total Assets
385.09
384.38
389.67
392.69
400.64
398.15
Contingent Liabilities
15.90
15.05
49.38
47.16
0.00
0.00
Total Debt
230.79
243.15
256.50
261.95
269.84
275.61
Book Value per share (adjusted)
45.7032
43.3749
41.7515
42.1723
40.39
38.51
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.27% vs 126.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.84% vs 0.88% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.06% vs 76.06% in Mar 2023
Compare Balance Sheet Results of EIH Assoc.Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.59
0
19.59
0.00%
Share Warrants & Outstandings
Total Reserve
83.46
0
83.46
0.00%
Shareholder's Funds
103.05
0
103.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.33
0
120.33
0.00%
Secured Loans
120.33
0
120.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.32
0
15.32
0.00%
Other Long Term Liabilities
3.77
0
3.77
0.00%
Long Term Trade Payables
2.66
0
2.66
0.00%
Long Term Provisions
0.85
0
0.85
0.00%
Total Non-Current Liabilities
139.53
0
139.53
0.00%
Current Liabilities
Trade Payables
14.85
0
14.85
0.00%
Other Current Liabilities
16.16
0
16.16
0.00%
Short Term Borrowings
104.30
0
104.30
0.00%
Short Term Provisions
7.21
0
7.21
0.00%
Total Current Liabilities
142.51
0
142.51
0.00%
Total Liabilities
385.09
0
385.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.87
0
475.87
0.00%
Less: Accumulated Depreciation
156.56
0
156.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.31
0
319.31
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
1.34
0
1.34
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.90
0
0.90
0.00%
Long Term Loans & Advances
4.26
0
4.26
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
325.96
0
325.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.29
0
7.29
0.00%
Sundry Debtors
16.38
0
16.38
0.00%
Cash and Bank
10.33
0
10.33
0.00%
Other Current Assets
2.87
0
2.87
0.00%
Short Term Loans and Advances
22.27
0
22.27
0.00%
Total Current Assets
59.14
0
59.14
0.00%
Net Current Assets (Including Current Investments)
-83.38
0
-83.38
0.00%
Total Current Assets Excluding Current Investments
59.14
0
59.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.09
0
385.09
0.00%
Contingent Liabilities
15.90
0
15.90
0.00%
Total Debt
230.79
0
230.79
0.00%
Book Value per share (adjusted)
45.70
0
45.70
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.27% vs 126.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 292.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.84% vs 0.88% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 238.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.06% vs 76.06% in Mar 2023
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