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EIH Ltd

Hotels

BSE Code 500840	ISIN Demat INE230A01023	Book Value 67.88	NSE Symbol EIHOTEL	Dividend Yield (%) 0.4	Market Cap (₹ Cr.) 23,526.20	P/E 34.48	EPS 10.91	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,146.51	2,151.13	2,124.17	2,123.57	2,111.20
Property, Plant and Equipments	1,787.79	1,778.05	1,740.78	1,762.20	1,737.66
Right-of-Use Assets	356.65	370.71	379.19	355.76	366.79
Intangible Assets	1.53	2.28	4.04	4.89	6.76
Intangible Assets under Development	0.54	0.09	0.16	0.72	0.00
Capital Work in Progress	285.03	156.68	85.99	42.05	152.45
Non-current Investments	1,020.35	782.15	810.56	813.16	871.63
Investment Properties	95.43	98.05	100.66	103.27	105.88
Investments in Subsidiaries, Associates and Joint venture	924.46	683.65	709.65	709.65	765.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.45	0.46	0.25	0.24	0.24
Long-term Loans and Advances	281.08	300.74	283.13	243.72	251.73
Other Non-Current Assets	177.63	65.06	39.80	69.98	81.38
Long-term Loans and Advances and Other Non-Current Assets	458.71	365.80	322.92	313.70	333.11
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	189.45	182.52	184.99	182.71	182.56
Current Tax Assets - Long-term	36.91	66.14	93.79	58.26	63.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	232.34	117.13	44.14	72.73	87.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,910.60	3,455.76	3,343.63	3,292.47	3,468.39
Current Assets:
Inventories	54.39	57.37	55.76	41.35	43.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.44	6.76	7.71	8.94	9.93
Cash and Cash Equivalents	796.82	564.70	179.32	55.74	6.98
Cash and Cash Equivalents	266.71	8.78	32.01	53.10	4.06
Bank Balances Other Than Cash and Cash Equivalents	530.12	555.92	147.31	2.64	2.92
Trade Receivables	224.56	187.51	210.38	105.21	72.42
Short-term Loans and Advances	63.66	43.82	35.91	56.45	47.27
Other Current Assets	19.59	16.75	20.57	63.20	8.89
Short-term Loans and Advances and Other Current Assets	83.25	60.57	56.48	119.64	56.16
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	22.88	18.79	14.12	49.03	5.74
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)	60.36	41.78	42.37	66.35	50.42
Assets Classified as Held for Sale	0.00	0.00	0.00	4.26	0.00
Total Current Assets	1,163.46	876.90	509.65	330.87	188.95
TOTAL ASSETS	5,074.05	4,332.66	3,853.28	3,623.35	3,657.34
Current Liabilities:
Short term Borrowings	0.00	0.00	20.56	168.77	63.80
Lease Liabilities (Current)	7.95	5.29	2.68	1.23	1.77
Trade Payables	246.82	231.84	201.63	140.90	152.20
Other Current Liabilities	142.27	126.63	143.66	168.76	109.56
Others Financial Liabilities - Short-term	17.63	18.90	29.66	16.76	12.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.64	107.73	114.00	152.00	97.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	101.84	95.06	24.44	17.52	17.96
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	101.84	95.06	24.44	17.52	17.96
Total Current Liabilities	498.87	458.82	392.97	497.18	345.30
Net Current Asset	664.58	418.09	116.68	-166.30	-156.35
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	35.99	164.74	214.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	35.99	164.74	214.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	148.10	152.87	151.74	117.12	114.10
Other Long term Liabilities	23.15	18.00	8.88	8.98	12.40
Others Financial Liabilities - Long-term	21.89	15.97	7.75	8.68	11.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.26	2.03	1.13	0.31	0.86
Long term Provisions	25.32	24.25	22.62	20.14	21.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.32	24.25	22.62	20.14	21.75
Deferred Tax Liabilities	133.43	110.14	122.93	6.96	23.55
Total Non Current Liabilities	329.99	305.26	342.16	317.94	386.38
Shareholders’ Funds:
Share Capital	125.07	125.07	125.07	125.07	125.07
Equity Capital	125.07	125.07	125.07	125.07	125.07
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	4,120.12	3,443.51	2,993.08	2,683.16	2,800.59
Reserves and Surplus	4,120.12	3,443.51	2,993.08	2,683.16	2,800.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,245.19	3,568.58	3,118.16	2,808.23	2,925.66
Total Equity	4,245.19	3,568.58	3,118.16	2,808.23	2,925.66
TOTAL EQUITY AND LIABILITIES	5,074.05	4,332.66	3,853.28	3,623.35	3,657.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	202.22	136.73	172.01	236.44	196.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
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	625,364,182.00	625,364,182.00	625,364,182.00	625,364,182.00	625,364,182.00
Susbcribed & fully Paid up CapItal	125.07	125.07	125.07	125.07	125.07