Balance Sheet


NSE : EIHAHOTELSBSE : 523127ISIN CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE274.90-2.65 (-0.95 %)
PREV CLOSE ( ) 277.55
OPEN PRICE ( ) 276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )273.45 284.95
52 WK LOW / HIGH ( )164.1 319.4
NSE277.00-1.15 (-0.41 %)
PREV CLOSE( ) 278.15
OPEN PRICE ( ) 284.60
BID PRICE (QTY) 277.00 (99)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 273.50 284.60
52 WK LOW / HIGH ( )151.1 319
Select year
( in Million)
Share Capital195.87195.87195.87195.87195.86
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued195.87195.87195.87195.87195.86
    Equity Paid Up195.87195.87195.87195.87195.86
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves834.62782.96747.08756.96717.39
    Securities Premium126.00126.00126.00126.00126.00
    Capital Reserves0.010.014.514.514.51
    Profit & Loss Account Balance81.7044.5831.2345.6410.60
    General Reserves515.00500.00477.01472.02467.02
    Other Reserves111.91112.37108.33108.79109.26
Reserve excluding Revaluation Reserve827.21775.09738.75748.17708.13
Revaluation reserve7.417.878.338.799.26
Shareholder's Funds1030.49978.83942.95952.83913.25
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1203.281137.381645.051699.552078.37
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1193.751125.001319.261691.421613.58
    Term Loans - Institutions0.
    Other Secured9.5312.38325.798.13464.79
Unsecured Loans0.000.00920.00920.00620.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.00920.00920.00620.00
Deferred Tax Assets / Liabilities153.2093.2435.7511.35-22.81
    Deferred Tax Assets318.49373.59426.59430.39438.14
    Deferred Tax Liability471.69466.83462.34441.74415.33
Other Long Term Liabilities3.772.
Long Term Trade Payables26.5731.900.000.000.00
Long Term Provisions8.488.770.000.000.00
Total Non-Current Liabilities1395.301273.422600.802630.902675.56
Current Liabilities
Trade Payables148.51140.10198.67183.30279.47
    Sundry Creditors148.51140.10198.67183.30279.47
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities161.55454.8139.3747.2676.33
    Bank Overdraft / Short term credit0.
    Advances received from customers17.3721.510.000.000.00
    Interest Accrued But Not Due0.700.162.865.333.87
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others61.60357.
    Other Liabilities81.8876.0636.5139.2772.46
Short Term Borrowings1043.02936.990.000.000.00
    Secured ST Loans repayable on Demands543.02436.990.000.000.00
    Working Capital Loans- Sec43.02436.990.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans456.9863.
Short Term Provisions72.0559.64114.87112.5661.84
    Proposed Equity Dividend58.7648.9729.3829.3848.97
    Provision for Corporate Dividend Tax9.537.944.884.998.32
    Provision for Tax2.752.7174.9673.050.21
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.010.025.655.144.34
Total Current Liabilities1425.131591.54352.91343.12417.64
Total Liabilities3850.923843.793508.003572.383611.62
Gross Block4758.714725.764640.154625.954558.70
Less: Accumulated Depreciation1565.611461.701335.831240.341128.53
Less: Impairment of Assets0.
Net Block3193.103264.063304.323385.613430.17
Lease Adjustment A/c0.
Capital Work in Progress13.457.8017.1215.8819.24
Non Current Investments9.048.708.698.698.69
Long Term Investment9.048.708.698.698.69
Long Term Loans & Advances42.6138.300.000.000.00
Other Non Current Assets1.360.700.000.000.00
Total Non-Current Assets3259.563319.563330.133410.183458.10
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare55.4657.4856.5163.2957.03
    Other Inventory17.4516.5313.9618.1720.69
Sundry Debtors163.80149.92116.4984.45179.00
    Debtors more than Six months4.360.793.394.145.00
    Debtors Others159.44149.13115.9683.20175.82
Cash and Bank103.2687.8878.6871.70118.14
    Cash in hand4.814.190.834.7213.56
    Balances at Bank95.1977.6373.2563.46104.58
    Other cash and bank balances3.266.064.603.520.00
Other Current Assets28.7126.5121.6321.0819.75
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses23.7922.5021.5721.0319.62
    Other current_assets4.833.900.000.000.00
Short Term Loans and Advances222.68185.91279.26257.98153.74
    Advances recoverable in cash or in kind23.3611.6426.7527.3734.68
    Advance income tax and TDS48.8863.2970.7778.7042.62
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances150.44110.98181.74151.9176.44
Total Current Assets591.36524.23566.53516.67548.35
Net Current Assets (Including Current Investments)-833.77-1067.31213.62173.55130.71
Miscellaneous Expenses not written off0.
Total Assets3850.923843.793508.003572.383611.62
Contingent Liabilities158.99150.49493.84471.640.00
Total Debt2307.902431.452565.052619.552698.37
Book Value52.2349.5747.7248.2046.15
Adjusted Book Value45.7043.3741.7542.1740.39

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