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BALANCE SHEET

EIH Associated Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1968.55 P/BV 3.49 Book Value ( ₹ ) 92.60
52 Week High/Low ( ₹ ) 435/267 FV/ML 10/1 P/E(X) 21.43
Book Closure 28/07/2025 EPS ( ₹ ) 15.07 Div Yield (%) 1.08
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)609.36609.36304.68304.68304.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital60.9460.9430.4730.4730.47
Total Share Capital60.9460.9430.4730.4730.47
      
Reserves and Surplus541.47475.56432.37366.12301.87
Total Reserves and Surplus541.47475.56432.37366.12301.87
Total Shareholders Funds602.41536.50462.84396.59332.34
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]39.9537.6634.4334.8529.49
Other Long Term Liabilities5.374.333.704.181.84
Long Term Provisions2.112.031.721.941.50
Total Non-Current Liabilities47.4344.0239.8540.9632.83
      
CURRENT LIABILITIES     
Trade Payables50.9750.2942.5147.7731.79
Other Current Liabilities19.9718.7617.5718.0714.71
Short Term Provisions3.451.070.690.980.36
Total Current Liabilities74.3970.1160.7766.8246.87
      
Total Capital And Liabilities724.23650.63563.46504.37412.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets295.85289.02302.19275.87277.97
Intangible Assets0.260.120.060.230.40
Capital Work-In-Progress47.4416.777.7711.694.60
Fixed Assets343.55305.91310.02287.79282.97
Non-Current Investments0.040.040.040.040.04
Other Non-Current Assets120.8123.4515.1016.3815.34
Total Non-Current Assets464.40329.40325.15304.21298.35
      
      
CURRENT ASSETS     
Current Investments194.58200.17153.18139.4974.11
Inventories14.1813.7714.4614.7811.47
Trade Receivables15.9026.4322.3116.017.68
Cash And Cash Equivalents21.5269.9439.7418.908.17
OtherCurrentAssets13.6610.938.6110.9812.26
Total Current Assets259.84321.24238.31200.16113.69
      
Total Assets724.23650.63563.46504.37412.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0024.0723.8326.6320.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.0030.470.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.040.040.040.04
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00200.17153.18139.4974.11
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