Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 523127 | NSE Symbol : EIHAHOTELS | ISIN : INE276C01014 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	289.14	302.24	276.10	278.37	278.55
Property, Plant and Equipments	273.60	285.00	257.13	261.70	260.93
Right-of-Use Assets	15.41	17.18	18.74	16.28	17.05
Intangible Assets	0.12	0.06	0.23	0.40	0.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.77	7.77	11.69	4.60	6.17
Non-current Investments	0.04	0.04	0.04	0.04	0.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.04	0.04	0.04	0.04
Long-term Loans and Advances	8.88	6.65	9.03	7.84	6.98
Other Non-Current Assets	14.57	8.44	7.35	7.51	9.89
Long-term Loans and Advances and Other Non-Current Assets	23.45	15.10	16.38	15.34	16.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.17	2.89	2.31	2.26	2.30
Current Tax Assets - Long-term	5.50	4.01	5.66	4.79	3.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.78	8.20	8.41	8.30	10.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	329.40	325.15	304.21	298.35	301.63
Current Assets:
Inventories	13.77	14.46	14.78	11.47	10.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	200.17	153.18	139.49	74.11	50.91
Cash and Cash Equivalents	69.94	39.74	18.90	8.17	7.50
Cash and Cash Equivalents	6.01	5.23	8.40	7.64	6.95
Bank Balances Other Than Cash and Cash Equivalents	63.93	34.51	10.51	0.53	0.55
Trade Receivables	26.43	22.31	16.01	7.68	7.34
Short-term Loans and Advances	8.12	5.72	7.46	8.79	10.91
Other Current Assets	2.81	2.89	3.53	3.47	0.84
Short-term Loans and Advances and Other Current Assets	10.93	8.61	10.98	12.26	11.75
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.69	0.45	0.24	0.73	0.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.24	7.99	10.74	11.53	11.52
Assets Classified as Held for Sale	0.00	0.17	0.00	0.00	0.00
Total Current Assets	321.24	238.31	200.16	113.69	87.83
TOTAL ASSETS	650.63	563.46	504.37	412.04	389.46
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.46	0.37	0.90	0.17	0.31
Trade Payables	50.29	42.51	47.77	31.79	31.64
Other Current Liabilities	18.30	17.20	17.17	14.54	9.94
Others Financial Liabilities - Short-term	2.68	4.34	2.47	4.01	4.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.62	12.85	14.70	10.53	5.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.07	0.69	0.98	0.36	1.02
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.07	0.69	0.98	0.36	1.02
Total Current Liabilities	70.11	60.77	66.82	46.87	42.91
Net Current Asset	251.12	177.54	133.33	66.82	44.93
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.82	3.67	4.12	1.80	1.90
Other Long term Liabilities	0.52	0.03	0.06	0.05	0.06
Others Financial Liabilities - Long-term	0.30	0.03	0.06	0.04	0.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.21	0.00	0.00	0.01	0.01
Long term Provisions	2.03	1.72	1.94	1.50	1.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.03	1.72	1.94	1.50	1.73
Deferred Tax Liabilities	37.66	34.43	34.85	29.49	24.12
Total Non Current Liabilities	44.02	39.85	40.96	32.83	27.81
Shareholders’ Funds:
Share Capital	60.94	30.47	30.47	30.47	30.47
Equity Capital	60.94	30.47	30.47	30.47	30.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	475.56	432.37	366.12	301.87	288.28
Reserves and Surplus	475.56	432.37	366.12	301.87	288.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	536.50	462.84	396.59	332.34	318.75
Total Equity	536.50	462.84	396.59	332.34	318.75
TOTAL EQUITY AND LIABILITIES	650.63	563.46	504.37	412.04	389.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	24.07	23.83	26.63	20.91	19.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,09,36,294.00	3,04,68,147.00	3,04,68,147.00	3,04,68,147.00	3,04,68,147.00
Susbcribed & fully Paid up CapItal	60.94	30.47	30.47	30.47	30.47

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EIH Associated Hotels Ltd

Balance Sheet