EIH Associated Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

30.47

30.47

30.47

30.47

30.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

366.12

301.87

288.28

314.69

293.10

Loan funds

Secured loans

-

-

-

-

0.97

Unsecured loans

-

-

-

-

-

Total

396.59

332.34

318.75

345.16

324.53

Uses of funds

Fixed assets

Gross block

388.23

372.49

362.92

349.23

306.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

112.13

94.12

84.37

66.63

54.86

Net block

276.10

278.37

278.55

282.60

251.56

Capital work-in-progress

11.69

4.60

6.17

4.64

4.03

Investments

139.53

74.15

50.95

51.40

45.47

Net current assets

Current assets, loans & advances

77.05

54.92

53.80

108.03

109.85

Less : current liabilities & provisions

107.78

79.70

70.72

101.50

86.38

Total net current assets

-30.73

-24.78

-16.92

6.53

23.47

Miscellaneous expenses not written

-

-

-

-

-

Total

396.59

332.34

318.75

345.16

324.53

Notes:

Book value of unquoted investments

0.04

0.04

0.04

0.04

0.03

Market value of quoted investments

139.49

74.11

50.91

51.36

45.44

Contingent liabilities

26.63

20.91

19.72

12.44

15.22

Number of equity sharesoutstanding (Lacs)

304.68

304.68

304.68

304.68

304.68