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Balance Sheet

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE146.40-0.5 (-0.34 %)
PREV CLOSE (Rs.) 146.90
OPEN PRICE (Rs.) 146.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4664
TODAY'S LOW / HIGH (Rs.)145.35 147.00
52 WK LOW / HIGH (Rs.)136 214.95
NSE146.45-0.85 (-0.58 %)
PREV CLOSE( Rs. ) 147.30
OPEN PRICE (Rs.) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.45 (50)
VOLUME 563189
TODAY'S LOW / HIGH(Rs.) 145.15 147.40
52 WK LOW / HIGH (Rs.)135.5 214.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity Paid Up
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28790.80  
27684.78  
26663.36  
26163.18  
24956.72  
    Securities Premium
12373.41  
12373.41  
12373.41  
12373.41  
12790.11  
    Capital Reserves
25.95  
25.95  
25.95  
25.95  
0.00  
    Profit & Loss Account Balance
5398.59  
4910.16  
3765.93  
3241.17  
1473.86  
    General Reserves
9384.83  
9384.83  
7298.26  
7078.42  
6710.92  
    Other Reserves
1608.02  
990.43  
3199.81  
3444.23  
3981.83  
Reserve excluding Revaluation Reserve
28790.80  
27684.78  
24576.79  
23975.99  
22745.57  
Revaluation reserve
0.00  
0.00  
2086.57  
2187.19  
2211.15  
Shareholder's Funds
29933.94  
28827.92  
27806.50  
27306.32  
26099.86  
Minority Interest
886.17  
701.47  
557.83  
781.11  
777.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2718.17  
2899.43  
2108.73  
868.45  
2191.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2678.45  
2847.35  
2054.60  
816.97  
2043.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
97.90  
    Other Secured
39.72  
52.08  
54.13  
51.48  
50.09  
Unsecured Loans
33.06  
33.08  
33.10  
33.12  
5.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
5.00  
5.00  
5.00  
5.00  
5.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
28.06  
28.08  
28.10  
28.12  
0.00  
Deferred Tax Assets / Liabilities
1749.73  
1866.19  
1821.54  
1953.78  
1963.35  
    Deferred Tax Assets
787.58  
463.12  
401.82  
413.30  
429.56  
    Deferred Tax Liability
2537.31  
2329.31  
2223.36  
2367.08  
2392.91  
Other Long Term Liabilities
333.50  
231.87  
29.54  
49.81  
504.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
251.03  
311.55  
278.37  
230.34  
177.76  
Total Non-Current Liabilities
5085.49  
5342.12  
4271.28  
3135.50  
4842.15  
Current Liabilities
  
  
  
  
  
Trade Payables
2299.13  
1926.35  
1718.07  
1585.01  
1683.96  
    Sundry Creditors
2299.13  
1926.35  
1718.07  
1585.01  
1683.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1710.01  
2222.02  
1120.73  
1259.77  
1927.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
487.28  
338.30  
317.51  
239.64  
419.06  
    Interest Accrued But Not Due
7.99  
9.09  
8.25  
5.05  
4.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
27.84  
28.43  
26.50  
30.86  
30.35  
    Other Liabilities
1186.90  
1846.20  
768.47  
984.22  
1474.33  
Short Term Borrowings
2246.57  
1399.72  
1167.38  
1849.45  
1044.76  
    Secured ST Loans repayable on Demands
496.57  
149.72  
617.38  
1349.45  
1044.76  
    Working Capital Loans- Sec
496.57  
149.72  
617.38  
999.45  
594.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1253.43  
1100.28  
-67.38  
-499.45  
-594.76  
Short Term Provisions
258.19  
222.59  
154.81  
126.74  
815.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
670.03  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
107.63  
    Provision for Tax
17.22  
11.71  
4.06  
3.88  
14.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
240.97  
210.88  
150.75  
122.86  
23.08  
Total Current Liabilities
6513.90  
5770.68  
4160.99  
4820.97  
5472.17  
Total Liabilities
42419.50  
40642.19  
36796.60  
36043.90  
37191.22  
ASSETS
  
  
  
  
  
Gross Block
29906.44  
29013.72  
23434.20  
23620.45  
37791.36  
Less: Accumulated Depreciation
4731.27  
3536.88  
2511.57  
1318.49  
11640.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25175.17  
25476.84  
20922.63  
22301.96  
26150.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
786.11  
1475.95  
3212.51  
1153.65  
855.59  
Non Current Investments
4909.00  
2764.30  
2645.90  
3010.34  
2540.82  
Long Term Investment
4909.00  
2764.30  
2645.90  
3010.34  
2540.82  
    Quoted
1376.53  
1298.88  
1208.73  
1496.84  
1430.59  
    Unquoted
3951.05  
1884.00  
1855.75  
1932.08  
1110.23  
Long Term Loans & Advances
1977.42  
2286.91  
2205.29  
1609.60  
2313.40  
Other Non Current Assets
2892.71  
2811.11  
2448.99  
3248.88  
33.83  
Total Non-Current Assets
35740.41  
34815.11  
31435.32  
31324.43  
31964.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
481.99  
502.23  
230.49  
0.00  
0.00  
    Quoted
481.99  
502.23  
230.49  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
597.85  
510.65  
495.70  
497.06  
485.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
299.04  
278.93  
285.52  
263.34  
275.86  
    Other Inventory
298.81  
231.72  
210.18  
233.72  
209.19  
Sundry Debtors
2480.58  
2237.88  
1810.89  
2012.97  
2231.22  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
145.07  
    Debtors Others
3479.95  
2422.22  
1927.94  
2012.98  
2086.52  
Cash and Bank
2409.95  
1760.19  
1563.11  
1680.73  
1986.98  
    Cash in hand
16.29  
18.17  
11.60  
15.12  
18.29  
    Balances at Bank
2391.98  
1738.70  
1531.92  
1656.53  
1934.44  
    Other cash and bank balances
1.68  
3.32  
19.59  
9.08  
34.25  
Other Current Assets
441.03  
438.26  
425.91  
261.06  
126.06  
    Interest accrued on Investments
16.46  
12.77  
5.54  
8.54  
4.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
250.63  
215.87  
216.12  
226.40  
120.40  
    Other current_assets
173.94  
209.62  
204.25  
26.12  
1.04  
Short Term Loans and Advances
267.69  
377.87  
835.18  
267.65  
397.90  
    Advances recoverable in cash or in kind
210.70  
199.89  
188.64  
213.84  
275.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.99  
177.98  
646.54  
53.81  
122.73  
Total Current Assets
6679.09  
5827.08  
5361.28  
4719.47  
5227.21  
Net Current Assets (Including Current Investments)
165.19  
56.40  
1200.29  
-101.50  
-244.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42419.50  
40642.19  
36796.60  
36043.90  
37191.22  
Contingent Liabilities
1165.33  
1409.54  
1440.49  
1396.64  
1979.92  
Total Debt
5500.79  
5019.07  
3589.28  
3181.88  
4181.10  
Book Value
52.37  
50.44  
45.00  
43.95  
41.79  
Adjusted Book Value
52.37  
50.44  
45.00  
43.95  
41.79  
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