Balance Sheet

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE453.50-14.6 (-3.12 %)
PREV CLOSE ( ) 468.10
OPEN PRICE ( ) 471.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106157
TODAY'S LOW / HIGH ( )448.00 471.55
52 WK LOW / HIGH ( )168.15 501.5
NSE455.40-11.8 (-2.53 %)
PREV CLOSE( ) 467.20
OPEN PRICE ( ) 468.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 455.40 (1200)
VOLUME 622269
TODAY'S LOW / HIGH( ) 446.40 471.20
52 WK LOW / HIGH ( )168.5 502.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1250.731250.731250.731143.141143.14
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued1250.731250.731250.731143.141143.14
    Equity Paid Up1250.731250.731250.731143.141143.14
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves32494.9729015.7729793.7530222.3028790.80
    Securities Premium15730.4615730.4615730.4612373.4112373.41
    Capital Reserves25.9525.9525.9525.9525.95
    Profit & Loss Account Balance4807.141617.922581.266236.575398.59
    General Reserves9384.839384.839384.839384.839384.83
    Other Reserves2546.592256.612071.252201.541608.02
Reserve excluding Revaluation Reserve32494.9729015.7729793.7530222.3028790.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33745.7030266.5031044.4831365.4429933.94
Minority Interest973.76974.38943.98997.31886.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans359.851647.442540.702332.512718.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks565.482261.183184.452882.123153.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-205.63-613.74-643.75-549.61-435.43
Unsecured Loans0.005.005.005.0033.06
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.005.005.005.005.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0028.06
Deferred Tax Assets / Liabilities1445.29294.33338.501379.591749.73
    Deferred Tax Assets849.201858.791679.61615.40787.58
    Deferred Tax Liability2294.492153.122018.111994.992537.31
Other Long Term Liabilities2066.261686.121993.862002.60333.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions373.52648.52370.291141.321049.60
Total Non-Current Liabilities4244.924281.415248.356861.025884.06
Current Liabilities
Trade Payables3043.191649.471790.542077.692299.13
    Sundry Creditors3043.191649.471790.542077.692299.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1785.103327.281890.931864.371710.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers623.06561.70304.16345.14487.28
    Interest Accrued But Not Due0.120.510.398.677.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0027.84
    Other Liabilities1161.922765.071586.381510.561186.90
Short Term Borrowings5.001073.93222.901874.142246.57
    Secured ST Loans repayable on Demands0.0073.93122.901124.14496.57
    Working Capital Loans- Sec0.0073.9353.54404.14496.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5.00926.0746.46345.861253.43
Short Term Provisions245.02175.82180.78191.55258.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0017.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions245.02175.82180.78191.55240.97
Total Current Liabilities5078.316226.504085.156007.756513.90
Total Liabilities44042.6941748.7941321.9645231.5243218.07
ASSETS
Gross Block32731.1931538.8835036.0834983.1729906.44
Less: Accumulated Depreciation5004.394009.337216.145998.484731.27
Less: Impairment of Assets24.9324.9324.930.000.00
Net Block27701.8727504.6227795.0128984.6925175.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress959.86540.501689.221304.41786.11
Non Current Investments3165.153103.873538.724205.373802.12
Long Term Investment3165.153103.873538.724205.373802.12
    Quoted1644.111407.351357.351453.891376.53
    Unquoted2228.642227.042599.953170.062844.17
Long Term Loans & Advances2102.952497.232117.242778.762775.99
Other Non Current Assets341.02364.75566.48600.772892.71
Total Non-Current Assets35278.9835050.9036765.4938958.8336538.98
Current Assets Loans & Advances
Currents Investments679.60545.49572.20384.47481.99
    Quoted648.22512.29538.62384.47481.99
    Unquoted31.3833.2033.580.000.00
Inventories638.29487.39513.67609.55597.85
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare378.23298.37300.11315.27299.04
    Other Inventory260.06189.02213.56294.28298.81
Sundry Debtors2242.731157.06777.522057.272480.58
    Debtors more than Six months973.18986.351050.480.000.00
    Debtors Others2176.091077.28625.502951.333479.95
Cash and Bank4589.022610.002061.852291.062409.95
    Cash in hand9.1110.7010.6111.3516.29
    Balances at Bank4578.962597.782050.532276.212391.98
    Other cash and bank balances0.951.520.713.501.68
Other Current Assets254.11625.06121.66498.17441.03
    Interest accrued on Investments22.928.408.0920.7716.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses158.3298.4883.47119.58250.63
    Other current_assets72.87518.1830.10357.82173.94
Short Term Loans and Advances359.96603.35509.57432.17267.69
    Advances recoverable in cash or in kind194.04209.83270.80255.19210.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.92393.52238.77176.9856.99
Total Current Assets8763.716028.354556.476272.696679.09
Net Current Assets (Including Current Investments)3685.40-198.15471.32264.94165.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44042.6941748.7941321.9645231.5243218.07
Contingent Liabilities430.631129.471763.221786.361165.33
Total Debt570.483340.113412.354761.265500.79
Book Value53.9648.4049.6454.8852.37
Adjusted Book Value53.9648.4049.6453.8251.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.