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EIH Ltd. - Research Center

500840 EIHOTEL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

125.07 125.07 125.07 125.07 114.31

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,443.51 2,993.08 2,683.16 2,800.59 2,804.92
Loan funds

Secured loans

- 56.55 333.51 231.62 369.74

Unsecured loans

- - - - -

Total

3,568.58 3,174.70 3,141.74 3,157.28 3,288.97
Uses of funds
Fixed assets

Gross block

3,024.51 2,923.65 2,828.98 2,812.66 2,826.95

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

775.42 698.98 602.86 595.58 499.32

Net block

2,249.09 2,224.67 2,226.12 2,217.09 2,327.63

Capital work-in-progress

156.76 86.14 42.77 152.45 112.93

Investments

690.86 717.61 718.83 775.68 812.17
Net current assets

Current assets, loans & advances

1,235.94 824.86 635.63 512.13 661.09

Less : current liabilities & provisions

764.08 678.58 481.61 500.06 624.85

Total net current assets

471.86 146.28 154.02 12.07 36.24

Miscellaneous expenses not written

- - - - -

Total

3,568.58 3,174.70 3,141.74 3,157.28 3,288.97
Notes:

Book value of unquoted investments

652.64 652.68 652.70 771.18 771.18

Market value of quoted investments

848.36 464.26 489.30 263.20 235.60

Contingent liabilities

141.60 110.91 196.42 196.26 202.20

Number of equity sharesoutstanding (Lacs)

6253.64 6253.64 6253.64 6253.64 5715.69
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