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27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 500840 | NSE Symbol : EIHOTEL | ISIN : INE230A01023 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,151.13	2,124.17	2,123.57	2,111.20	2,219.15
Property, Plant and Equipments	1,778.05	1,740.78	1,762.20	1,737.66	1,823.85
Right-of-Use Assets	370.71	379.19	355.76	366.79	387.44
Intangible Assets	2.28	4.04	4.89	6.76	7.85
Intangible Assets under Development	0.09	0.16	0.72	0.00	0.00
Capital Work in Progress	156.68	85.99	42.05	152.45	112.93
Non-current Investments	782.15	810.56	813.16	871.63	920.65
Investment Properties	98.05	100.66	103.27	105.88	108.48
Investments in Subsidiaries, Associates and Joint venture	683.65	709.65	709.65	765.50	812.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.46	0.25	0.24	0.24	0.17
Long-term Loans and Advances	300.74	283.13	243.72	251.73	248.11
Other Non-Current Assets	65.06	39.80	69.98	81.38	81.66
Long-term Loans and Advances and Other Non-Current Assets	365.80	322.92	313.70	333.11	329.77
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	182.52	184.99	182.71	182.56	180.58
Current Tax Assets - Long-term	66.14	93.79	58.26	63.22	55.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	117.13	44.14	72.73	87.34	93.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,455.76	3,343.63	3,292.47	3,468.39	3,582.50
Current Assets:
Inventories	57.37	55.76	41.35	43.45	52.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	6.76	7.71	8.94	9.93	0.00
Cash and Cash Equivalents	564.70	179.32	55.74	6.98	8.51
Cash and Cash Equivalents	8.78	32.01	53.10	4.06	5.20
Bank Balances Other Than Cash and Cash Equivalents	555.92	147.31	2.64	2.92	3.32
Trade Receivables	187.51	210.38	105.21	72.42	190.66
Short-term Loans and Advances	43.82	35.91	56.45	47.27	38.19
Other Current Assets	16.75	20.57	63.20	8.89	41.69
Short-term Loans and Advances and Other Current Assets	60.57	56.48	119.64	56.16	79.88
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.79	14.12	49.03	5.74	5.35
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)	41.78	42.37	66.35	50.42	74.53
Assets Classified as Held for Sale	0.00	0.00	4.26	0.00	0.00
Total Current Assets	876.90	509.65	330.87	188.95	331.32
TOTAL ASSETS	4,332.66	3,853.28	3,623.35	3,657.34	3,913.82
Current Liabilities:
Short term Borrowings	0.00	20.56	168.77	63.80	186.53
Lease Liabilities (Current)	5.29	2.68	1.23	1.77	3.18
Trade Payables	231.84	201.63	140.90	152.20	170.44
Other Current Liabilities	126.63	143.66	168.76	109.56	160.19
Others Financial Liabilities - Short-term	18.90	29.66	16.76	12.13	66.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	107.73	114.00	152.00	97.43	94.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	95.06	24.44	17.52	17.96	19.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	95.06	24.44	17.52	17.96	19.12
Total Current Liabilities	458.82	392.97	497.18	345.30	539.46
Net Current Asset	418.09	116.68	-166.30	-156.35	-208.14
Non-Current Liabilities:
Long term Borrowings	0.00	35.99	164.74	214.59	183.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	35.99	164.74	214.59	183.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	152.87	151.74	117.12	114.10	114.84
Other Long term Liabilities	18.00	8.88	8.98	12.40	9.01
Others Financial Liabilities - Long-term	15.97	7.75	8.68	11.54	7.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.03	1.13	0.31	0.86	1.12
Long term Provisions	24.25	22.62	20.14	21.75	24.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.25	22.62	20.14	21.75	24.41
Deferred Tax Liabilities	110.14	122.93	6.96	23.55	123.64
Total Non Current Liabilities	305.26	342.16	317.94	386.38	455.13
Shareholders’ Funds:
Share Capital	125.07	125.07	125.07	125.07	114.31
Equity Capital	125.07	125.07	125.07	125.07	114.31
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	3,443.51	2,993.08	2,683.16	2,800.59	2,804.92
Reserves and Surplus	3,443.51	2,993.08	2,683.16	2,800.59	2,804.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,568.58	3,118.16	2,808.23	2,925.66	2,919.23
Total Equity	3,568.58	3,118.16	2,808.23	2,925.66	2,919.23
TOTAL EQUITY AND LIABILITIES	4,332.66	3,853.28	3,623.35	3,657.34	3,913.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	141.23	172.01	236.44	196.26	202.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	62,53,64,182.00	62,53,64,182.00	62,53,64,182.00	62,53,64,182.00	57,15,69,414.00
Susbcribed & fully Paid up CapItal	125.07	125.07	125.07	125.07	114.31

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EIH Ltd

Balance Sheet