| EIH Associated Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 523127 |
NSE Symbol : EIHAHOTELS |
P/E(TTM) : 30.95 |
|
ISIN Demat : INE276C01014 |
Div & Yield% : 0.76 |
EPS(TTM) : 12.69 |
|
Book Value(₹) : 75.95 |
Market Cap(₹Cr) : 2,393.58 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| Reserves | 432.37 | 366.12 | 301.87 | 288.28 | 314.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 462.84 | 396.59 | 332.34 | 318.75 | 345.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.04 | 5.02 | 1.97 | 2.21 | 2.75 |
| Total Debt | 4.04 | 5.02 | 1.97 | 2.21 | 2.75 |
| Other Liabilities | 1.75 | 2.00 | 1.55 | 1.79 | 2.02 |
| Total Liabilities | 468.63 | 403.61 | 335.86 | 322.75 | 349.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 428.26 | 390.00 | 380.90 | 367.23 | 352.01 |
| Less: Accumulated Depreciation | 122.22 | 110.10 | 98.73 | 85.26 | 69.41 |
| Less:Impairment of Assets | 3.80 | 3.80 | 3.80 | 3.43 | 0.00 |
| Net Block | 302.24 | 276.10 | 278.37 | 278.54 | 282.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.77 | 11.69 | 4.60 | 6.17 | 4.64 |
| Investments | 153.22 | 139.53 | 74.15 | 50.95 | 51.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.46 | 14.78 | 11.47 | 10.33 | 11.35 |
| Sundry Debtors | 22.31 | 16.01 | 7.68 | 7.34 | 24.36 |
| Cash and Bank Balance | 39.74 | 18.90 | 8.17 | 7.50 | 39.42 |
| Loans and Advances | 8.61 | 10.99 | 12.27 | 11.76 | 12.66 |
| Total Current Assets | 85.12 | 60.67 | 39.58 | 36.93 | 87.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.70 | 64.94 | 46.34 | 41.58 | 61.02 |
| Provisions | 0.69 | 0.98 | 0.36 | 1.02 | 1.24 |
| Total CL & Provisions | 60.39 | 65.92 | 46.70 | 42.60 | 62.26 |
| Net Current Assets | 24.72 | -5.25 | -7.12 | -5.67 | 25.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.61 | 2.03 | 10.98 | 14.64 | 4.77 |
| Deferred Tax Liability | 39.04 | 36.88 | 40.47 | 38.76 | 39.25 |
| Net Deferred Tax | -34.43 | -34.85 | -29.49 | -24.12 | -34.48 |
| Other Assets | 15.10 | 16.38 | 15.34 | 16.87 | 20.24 |
| Total Assets | 468.63 | 403.60 | 335.85 | 322.75 | 349.93 |
| Contingent Liabilities | 14.16 | 12.00 | 12.69 | 12.39 | 8.39 |