EIH Associated Hotels Ltd. - Research Center
523127 EIHAHOTELS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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