EIHAHOTELSHotels & Resorts
EIH Associated Hotels Ltd — Balance Sheet
₹270.25
-4.24%
EIH Associated Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr | — |
| Share Issued | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr | — |
| Total Debt | 4.27 Cr | 4.04 Cr | 5.02 Cr | 1.97 Cr | — |
| Tangible Book Value | 536.38 Cr | 462.78 Cr | 396.36 Cr | 331.94 Cr | — |
| Invested Capital | 536.50 Cr | 462.84 Cr | 396.59 Cr | 332.34 Cr | — |
| Working Capital | 251.12 Cr | 177.54 Cr | 133.33 Cr | 66.82 Cr | — |
| Net Tangible Assets | 536.38 Cr | 462.78 Cr | 396.36 Cr | 331.94 Cr | — |
| Capital Lease Obligations | 4.27 Cr | 4.04 Cr | 5.02 Cr | 1.97 Cr | — |
| Common Stock Equity | 536.50 Cr | 462.84 Cr | 396.59 Cr | 332.34 Cr | — |
| Total Capitalization | 536.50 Cr | 462.84 Cr | 396.59 Cr | 332.34 Cr | — |
| Total Equity Gross Minority Interest | 536.50 Cr | 462.84 Cr | 396.59 Cr | 332.34 Cr | — |
| Stockholders Equity | 536.50 Cr | 462.84 Cr | 396.59 Cr | 332.34 Cr | — |
| Other Equity Interest | 475.56 Cr | 432.37 Cr | 366.12 Cr | 301.87 Cr | — |
| Retained Earnings | 324.93 Cr | 251.28 Cr | 185.02 Cr | 120.78 Cr | — |
| Additional Paid In Capital | 87.23 Cr | 117.70 Cr | 117.70 Cr | 117.70 Cr | — |
| Capital Stock | 60.94 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr | — |
| Common Stock | 60.94 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr | — |
| Total Liabilities Net Minority Interest | 114.14 Cr | 100.62 Cr | 107.78 Cr | 79.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.02 Cr | 39.85 Cr | 40.96 Cr | 32.83 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | 0.02 Cr | 10000.00 | 58000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.03 Cr | 1.72 Cr | 1.94 Cr | 1.50 Cr | — |
| Non Current Deferred Revenue | 0.21 Cr | 10000.00 | 10000.00 | 60000.00 | — |
| Non Current Deferred Taxes Liabilities | 37.66 Cr | 34.43 Cr | 34.85 Cr | 29.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.81 Cr | 3.67 Cr | 4.12 Cr | 1.80 Cr | — |
| Long Term Capital Lease Obligation | 3.81 Cr | 3.67 Cr | 4.12 Cr | 1.80 Cr | — |
| Long Term Provisions | 2.93 Cr | 1.72 Cr | 1.94 Cr | 1.50 Cr | — |
| Current Liabilities | 70.11 Cr | 60.77 Cr | 66.82 Cr | 46.87 Cr | — |
| Other Current Liabilities | 3.45 Cr | 3.83 Cr | 4.17 Cr | 3.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.46 Cr | 0.37 Cr | 0.90 Cr | 0.17 Cr | — |
| Current Capital Lease Obligation | 0.46 Cr | 0.37 Cr | 0.90 Cr | 0.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.07 Cr | 0.69 Cr | 0.97 Cr | 0.36 Cr | — |
| Current Provisions | 1.07 Cr | 0.69 Cr | 0.97 Cr | 0.36 Cr | — |
| Payables | 50.69 Cr | 42.69 Cr | 47.93 Cr | 32.05 Cr | — |
| Other Payable | 0.23 Cr | 0.04 Cr | — | 0.05 Cr | 0.05 Cr |
| Dividends Payable | 0.17 Cr | 0.14 Cr | 0.16 Cr | 0.21 Cr | — |
| Accounts Payable | 50.28 Cr | 42.51 Cr | 47.77 Cr | 31.79 Cr | — |
| Total Assets | 650.63 Cr | 563.46 Cr | 504.37 Cr | 412.04 Cr | — |
| Total Non Current Assets | 329.40 Cr | 325.15 Cr | 304.21 Cr | 298.35 Cr | — |
| Other Non Current Assets | 8.78 Cr | 8.20 Cr | 8.41 Cr | 8.30 Cr | — |
| Non Current Prepaid Assets | 10.74 Cr | 10.60 Cr | 9.64 Cr | 9.74 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.02 Cr | 70000.00 | 0.01 Cr | 0.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.06 Cr | 0.23 Cr | 0.40 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.06 Cr | 0.23 Cr | 0.40 Cr | — |
| Net PPE | 306.49 Cr | 310.08 Cr | 288.64 Cr | 283.38 Cr | — |
| Accumulated Depreciation | -118.50 Cr | -124.52 Cr | -112.13 Cr | -100.93 Cr | — |
| Gross PPE | 425.00 Cr | 434.61 Cr | 400.77 Cr | 384.31 Cr | — |
| Construction In Progress | 17.48 Cr | 7.90 Cr | 12.76 Cr | 5.41 Cr | — |
| Other Properties | 289.02 Cr | 302.19 Cr | 275.87 Cr | 277.97 Cr | — |
| Machinery Furniture Equipment | 174.72 Cr | 174.01 Cr | 146.23 Cr | 143.34 Cr | — |
| Buildings And Improvements | 213.05 Cr | 230.36 Cr | 219.21 Cr | 214.62 Cr | — |
| Land And Improvements | 19.75 Cr | 22.33 Cr | 22.57 Cr | 20.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 321.24 Cr | 238.31 Cr | 200.16 Cr | 113.69 Cr | — |
| Other Current Assets | 9.24 Cr | 7.99 Cr | 1.53 Cr | 1.66 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.17 Cr | 0.00 | — | — |
| Restricted Cash | 0.56 Cr | 0.42 Cr | 0.47 Cr | 0.51 Cr | — |
| Prepaid Assets | 9.36 Cr | 8.04 Cr | 9.28 Cr | 9.95 Cr | — |
| Inventory | 13.77 Cr | 14.46 Cr | 14.78 Cr | 11.47 Cr | — |
| Other Inventories | 3.87 Cr | 4.15 Cr | 4.54 Cr | 3.53 Cr | — |
| Raw Materials | 9.90 Cr | 10.31 Cr | 10.24 Cr | 7.94 Cr | — |
| Other Receivables | 1.02 Cr | 0.41 Cr | 0.17 Cr | 0.65 Cr | — |
| Accounts Receivable | 26.43 Cr | 22.31 Cr | 16.00 Cr | 7.67 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.45 Cr | -0.45 Cr | -0.45 Cr | -0.46 Cr | — |
| Gross Accounts Receivable | 26.89 Cr | 22.76 Cr | 16.45 Cr | 8.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 269.55 Cr | 192.50 Cr | 157.92 Cr | 81.78 Cr | — |
| Other Short Term Investments | 263.53 Cr | 187.27 Cr | 149.53 Cr | 74.14 Cr | — |
| Cash And Cash Equivalents | 6.01 Cr | 5.23 Cr | 8.40 Cr | 7.64 Cr | — |
| Cash Financial | 6.01 Cr | 5.23 Cr | 8.40 Cr | 7.44 Cr | — |
| Cash Equivalents | — | — | 0.00 | 0.20 Cr | 0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.