EIHOTELHotels & Resorts
EIH Limited — Balance Sheet
₹273.55
-5.09%
EIH Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Share Issued | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Total Debt | 265.06 Cr | 199.30 Cr | 238.41 Cr | 475.07 Cr | — |
| Tangible Book Value | 4.21K Cr | 3.54K Cr | 2.98K Cr | 2.65K Cr | — |
| Invested Capital | 4.61K Cr | 3.94K Cr | 3.43K Cr | 3.36K Cr | — |
| Working Capital | 1.02K Cr | 850.12 Cr | 368.54 Cr | 47.14 Cr | — |
| Net Tangible Assets | 4.21K Cr | 3.54K Cr | 2.98K Cr | 2.65K Cr | — |
| Capital Lease Obligations | 265.06 Cr | 199.30 Cr | 181.36 Cr | 141.06 Cr | — |
| Common Stock Equity | 4.61K Cr | 3.94K Cr | 3.37K Cr | 3.03K Cr | — |
| Total Capitalization | 4.61K Cr | 3.94K Cr | 3.41K Cr | 3.19K Cr | — |
| Total Equity Gross Minority Interest | 4.74K Cr | 4.09K Cr | 3.47K Cr | 3.12K Cr | — |
| Minority Interest | 130.98 Cr | 146.81 Cr | 97.38 Cr | 97.44 Cr | — |
| Stockholders Equity | 4.61K Cr | 3.94K Cr | 3.37K Cr | 3.03K Cr | — |
| Other Equity Interest | 4.49K Cr | 3.81K Cr | 3.25K Cr | 2.90K Cr | — |
| Retained Earnings | 1.70K Cr | 1.04K Cr | 480.71 Cr | 161.79 Cr | — |
| Additional Paid In Capital | 1.68K Cr | 1.68K Cr | 1.68K Cr | 1.68K Cr | — |
| Capital Stock | 125.07 Cr | 125.07 Cr | 125.07 Cr | 125.07 Cr | — |
| Common Stock | 125.07 Cr | 125.07 Cr | 125.07 Cr | 125.07 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 962.05 Cr | 935.01 Cr | 1.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 536.19 Cr | 417.91 Cr | 427.18 Cr | 393.61 Cr | — |
| Other Non Current Liabilities | 1.29 Cr | 2.06 Cr | 1.13 Cr | 0.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 32.13 Cr | 30.57 Cr | 28.16 Cr | 26.75 Cr | — |
| Tradeand Other Payables Non Current | 34.54 Cr | 25.51 Cr | 25.13 Cr | 23.68 Cr | — |
| Non Current Deferred Revenue | 1.29 Cr | 2.06 Cr | 1.14 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 195.99 Cr | 155.97 Cr | 156.41 Cr | 33.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 250.22 Cr | 187.72 Cr | 208.58 Cr | 301.17 Cr | — |
| Long Term Capital Lease Obligation | 250.22 Cr | 187.72 Cr | 172.59 Cr | 135.92 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 35.98 Cr | 165.24 Cr | — |
| Long Term Provisions | 32.13 Cr | 30.57 Cr | 28.17 Cr | 26.75 Cr | — |
| Current Liabilities | 559.53 Cr | 544.14 Cr | 507.83 Cr | 622.65 Cr | — |
| Other Current Liabilities | 131.97 Cr | 114.47 Cr | 119.62 Cr | 157.41 Cr | — |
| Current Debt And Capital Lease Obligation | 14.84 Cr | 11.59 Cr | 29.83 Cr | 173.90 Cr | — |
| Current Capital Lease Obligation | 14.84 Cr | 11.59 Cr | 8.76 Cr | 5.14 Cr | — |
| Current Debt | 0.00 | 0.00 | 21.06 Cr | 168.77 Cr | — |
| Current Provisions | 101.93 Cr | 95.14 Cr | 24.50 Cr | 17.58 Cr | — |
| Payables | 348.16 Cr | 327.96 Cr | 364.39 Cr | 274.49 Cr | — |
| Other Payable | 68.38 Cr | 61.89 Cr | 58.78 Cr | 107.75 Cr | — |
| Dividends Payable | 1.10 Cr | 1.05 Cr | 1.29 Cr | 1.78 Cr | — |
| Total Tax Payable | 1.44 Cr | 1.36 Cr | 0.00 | — | — |
| Accounts Payable | 277.25 Cr | 263.66 Cr | 304.32 Cr | 164.95 Cr | — |
| Total Assets | 5.84K Cr | 5.05K Cr | 4.41K Cr | 4.14K Cr | — |
| Total Non Current Assets | 4.26K Cr | 3.65K Cr | 3.53K Cr | 3.47K Cr | — |
| Other Non Current Assets | 162.66 Cr | 134.85 Cr | 87.20 Cr | 137.81 Cr | — |
| Non Current Prepaid Assets | 342.57 Cr | 144.70 Cr | 85.04 Cr | 117.89 Cr | — |
| Non Current Deferred Taxes Assets | 8.34 Cr | 3.56 Cr | 11.88 Cr | 3.58 Cr | — |
| Investmentin Financial Assets | 10.85 Cr | 9.15 Cr | 10.42 Cr | 27.88 Cr | — |
| Held To Maturity Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.21 Cr | 0.05 Cr | 0.23 Cr | 0.03 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10.61 Cr | 9.08 Cr | 10.16 Cr | 27.85 Cr | — |
| Long Term Equity Investment | 398.09 Cr | 335.84 Cr | 306.33 Cr | 282.50 Cr | — |
| Investment Properties | 95.43 Cr | 98.05 Cr | 100.66 Cr | 103.27 Cr | — |
| Goodwill And Other Intangible Assets | 404.18 Cr | 394.93 Cr | 391.17 Cr | 376.81 Cr | — |
| Other Intangible Assets | 2.09 Cr | 2.37 Cr | 4.23 Cr | 5.69 Cr | — |
| Goodwill | 402.08 Cr | 392.56 Cr | 386.94 Cr | 371.13 Cr | — |
| Net PPE | 2.96K Cr | 2.57K Cr | 2.48K Cr | 2.43K Cr | — |
| Accumulated Depreciation | -645.06 Cr | -551.24 Cr | -481.04 Cr | -383.68 Cr | — |
| Gross PPE | 3.61K Cr | 3.12K Cr | 2.96K Cr | 2.82K Cr | — |
| Construction In Progress | 317.66 Cr | 177.11 Cr | 100.82 Cr | 57.09 Cr | — |
| Other Properties | 2.64K Cr | 2.39K Cr | 2.38K Cr | 2.37K Cr | — |
| Machinery Furniture Equipment | 796.77 Cr | 745.02 Cr | 696.46 Cr | 650.52 Cr | — |
| Buildings And Improvements | 1.85K Cr | 1.56K Cr | 1.55K Cr | 1.48K Cr | — |
| Land And Improvements | 641.27 Cr | 641.73 Cr | 614.07 Cr | 627.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.58K Cr | 1.39K Cr | 876.37 Cr | 669.79 Cr | — |
| Other Current Assets | 64.42 Cr | 48.04 Cr | 5.00 Cr | 5.98 Cr | — |
| Assets Held For Sale Current | 141.21 Cr | 321.75 Cr | 0.00 | 66.95 Cr | — |
| Restricted Cash | 1.12 Cr | 1.06 Cr | 127.64 Cr | 112.19 Cr | — |
| Prepaid Assets | 77.97 Cr | 59.91 Cr | 51.83 Cr | 70.18 Cr | — |
| Inventory | 59.54 Cr | 61.83 Cr | 63.83 Cr | 48.74 Cr | — |
| Raw Materials | 59.54 Cr | 61.83 Cr | 63.83 Cr | 48.74 Cr | — |
| Other Receivables | 9.43 Cr | 6.99 Cr | 4.58 Cr | 46.68 Cr | — |
| Accounts Receivable | 239.49 Cr | 199.99 Cr | 224.27 Cr | 115.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.47 Cr | -90.69 Cr | -90.65 Cr | -90.66 Cr | — |
| Gross Accounts Receivable | 244.96 Cr | 290.68 Cr | 314.93 Cr | 206.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05K Cr | 742.72 Cr | 399.22 Cr | 203.35 Cr | — |
| Other Short Term Investments | 671.96 Cr | 658.14 Cr | 313.24 Cr | 132.93 Cr | — |
| Cash And Cash Equivalents | 377.85 Cr | 84.58 Cr | 85.98 Cr | 70.42 Cr | — |
| Cash Equivalents | 300.67 Cr | 52.10 Cr | 28.08 Cr | 1.84 Cr | — |
| Cash Financial | 77.18 Cr | 32.48 Cr | 57.89 Cr | 68.58 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 24.50 Cr | 17.58 Cr | 18.08 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 73.02 Cr | 54.64 Cr | 57.78 Cr |
| Investmentsin Associatesat Cost | — | — | 233.31 Cr | 227.86 Cr | 257.73 Cr |
| Net Debt | — | — | — | 263.59 Cr | 295.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on EIH Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.