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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

125.07 125.07 125.07 114.31 114.31

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,993.08 2,683.16 2,800.59 2,804.92 2,740.78
Loan funds

Secured loans

56.55 333.51 231.62 369.74 434.53

Unsecured loans

- - - - -

Total

3,174.70 3,141.74 3,157.28 3,288.97 3,289.62
Uses of funds
Fixed assets

Gross block

2,923.65 2,828.98 2,812.66 2,826.95 2,448.27

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

698.98 602.86 595.58 499.32 398.82

Net block

2,224.67 2,226.12 2,217.09 2,327.63 2,049.45

Capital work-in-progress

86.14 42.77 152.45 112.93 63.90

Investments

717.61 718.83 775.68 812.17 828.52
Net current assets

Current assets, loans & advances

824.86 635.63 512.13 661.09 910.08

Less : current liabilities & provisions

678.58 481.61 500.06 624.85 562.34

Total net current assets

146.28 154.02 12.07 36.24 347.74

Miscellaneous expenses not written

- - - - -

Total

3,174.70 3,141.74 3,157.28 3,288.97 3,289.62
Notes:

Book value of unquoted investments

652.68 652.70 771.18 771.18 771.19

Market value of quoted investments

464.26 489.30 263.20 235.60 431.52

Contingent liabilities

110.91 196.42 196.26 202.20 252.49

Number of equity sharesoutstanding (Lacs)

6253.64 6253.64 6253.64 5715.69 5715.69
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