28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
EIH Ltd.

BSE

  • 120.40 -0.15 (-0.12%)
  • Vol: 12374
  • BSE Code: 500840
  • PREV. CLOSE
    120.55
  • OPEN PRICE
    118.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 120.45 0.00 (0%)
  • Vol: 75105
  • NSE Code: EIHOTEL
  • PREV. CLOSE
    120.45
  • OPEN PRICE
    120.55
  • BID PRICE (QTY.)
    120.45(345)
  • OFFER PRICE (QTY.)
    0.00(0)

EIH Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity Paid Up
1143.14  
1143.14  
1143.14  
1143.14  
1143.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25289.26  
24956.72  
25008.94  
24810.25  
24774.62  
    Securities Premium
12859.79  
12790.11  
12743.64  
12744.55  
12714.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1662.33  
1473.86  
2029.98  
1798.04  
2253.22  
    General Reserves
6932.30  
6710.92  
6535.50  
6359.10  
6185.00  
    Other Reserves
3834.84  
3981.83  
3699.82  
3908.56  
3621.64  
Reserve excluding Revaluation Reserve
23099.49  
22745.57  
22776.41  
22547.73  
22482.11  
Revaluation reserve
2189.77  
2211.15  
2232.53  
2262.52  
2292.51  
Shareholder's Funds
26432.40  
26099.86  
26152.08  
25953.39  
25917.76  
Minority Interest
890.81  
777.04  
586.73  
547.76  
411.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1660.69  
2191.15  
2525.77  
3813.75  
3471.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1451.43  
2043.16  
2403.25  
3469.24  
3166.66  
    Term Loans - Institutions
157.78  
97.90  
82.46  
290.59  
193.78  
    Other Secured
51.48  
50.09  
40.06  
53.92  
111.41  
Unsecured Loans
5.00  
5.00  
5.00  
5.00  
5.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
5.00  
5.00  
5.00  
5.00  
5.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2052.90  
1963.35  
1939.72  
1700.70  
1687.97  
    Deferred Tax Assets
390.82  
429.56  
445.45  
528.84  
364.68  
    Deferred Tax Liability
2443.72  
2392.91  
2385.17  
2229.54  
2052.65  
Other Long Term Liabilities
544.44  
504.89  
451.82  
463.97  
504.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
247.92  
177.76  
160.23  
143.40  
136.28  
Total Non-Current Liabilities
4510.95  
4842.15  
5082.54  
6126.82  
5805.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1791.25  
1683.96  
1105.21  
849.37  
770.97  
    Sundry Creditors
1791.25  
1683.96  
1105.21  
849.37  
770.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1714.87  
1927.96  
1930.56  
2175.11  
2430.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
255.12  
419.06  
263.04  
210.94  
174.04  
    Interest Accrued But Not Due
8.35  
4.22  
4.02  
27.37  
18.83  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1098.26  
    Current maturity - Others
30.84  
30.35  
29.21  
86.30  
90.14  
    Other Liabilities
-2004.18  
-2376.59  
-2221.83  
-2494.72  
-3806.93  
Short Term Borrowings
1868.63  
1044.76  
1394.16  
2896.66  
918.21  
    Secured ST Loans repayable on Demands
1368.63  
1044.76  
894.16  
2896.66  
918.21  
    Working Capital Loans- Sec
1018.63  
594.76  
444.16  
753.96  
108.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-518.63  
-594.76  
55.84  
-753.96  
-108.21  
Short Term Provisions
92.57  
815.49  
790.81  
719.08  
816.34  
    Proposed Equity Dividend
41.30  
670.03  
674.93  
597.02  
670.03  
    Provision for Corporate Dividend Tax
22.26  
107.63  
86.55  
85.04  
108.70  
    Provision for Tax
0.00  
14.75  
14.39  
12.81  
11.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.01  
23.08  
14.94  
24.21  
26.23  
Total Current Liabilities
5467.32  
5472.17  
5220.74  
6640.22  
4936.18  
Total Liabilities
37301.48  
37191.22  
37042.09  
39268.19  
37071.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
39000.66  
37791.36  
37436.84  
37444.42  
35156.34  
Less: Accumulated Depreciation
13046.31  
11640.61  
10330.18  
9421.66  
8380.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25954.35  
26150.75  
27106.66  
28022.76  
26776.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1114.72  
855.59  
500.43  
2299.78  
3161.53  
Non Current Investments
2235.54  
2540.82  
2465.39  
1909.07  
1233.26  
Long Term Investment
2235.54  
2540.82  
2465.39  
1909.07  
1233.26  
    Quoted
1504.52  
1430.59  
1373.22  
1297.47  
828.84  
    Unquoted
1149.60  
1110.23  
1092.17  
611.60  
404.42  
Long Term Loans & Advances
2770.57  
2313.40  
2293.57  
2258.95  
1939.59  
Other Non Current Assets
40.61  
33.83  
40.54  
48.30  
67.11  
Total Non-Current Assets
32115.79  
31964.01  
32406.59  
34538.86  
33177.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
106.98  
116.90  
    Quoted
0.00  
0.00  
0.00  
106.98  
116.90  
    Unquoted
1149.60  
1110.23  
1092.17  
611.60  
404.42  
Inventories
522.21  
485.05  
502.98  
450.18  
435.54  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
299.70  
275.86  
260.51  
254.37  
244.86  
    Other Inventory
222.51  
209.19  
242.47  
195.81  
190.68  
Sundry Debtors
2172.95  
2231.22  
2020.85  
2054.01  
1691.18  
    Debtors more than Six months
78.94  
145.07  
140.97  
50.46  
39.04  
    Debtors Others
2094.42  
2086.52  
1881.37  
2004.07  
1652.25  
Cash and Bank
1941.59  
1986.98  
1641.18  
1525.80  
1252.13  
    Cash in hand
15.35  
18.29  
19.13  
54.97  
20.48  
    Balances at Bank
1911.33  
1934.44  
1577.33  
1381.80  
1211.23  
    Other cash and bank balances
14.91  
34.25  
44.72  
89.03  
20.42  
Other Current Assets
162.98  
126.06  
154.11  
175.84  
138.89  
    Interest accrued on Investments
8.57  
4.62  
2.66  
4.66  
15.73  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
153.73  
120.40  
148.86  
135.51  
114.56  
    Other current_assets
0.68  
1.04  
2.59  
35.67  
8.60  
Short Term Loans and Advances
385.96  
397.90  
316.38  
416.52  
259.06  
    Advances recoverable in cash or in kind
341.21  
275.17  
226.95  
151.63  
153.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.75  
122.73  
89.43  
264.89  
105.43  
Total Current Assets
5185.69  
5227.21  
4635.50  
4729.33  
3893.70  
Net Current Assets (Including Current Investments)
-281.63  
-244.96  
-585.24  
-1910.89  
-1042.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37301.48  
37191.22  
37042.09  
39268.19  
37071.45  
Contingent Liabilities
1410.96  
1979.92  
1955.01  
1621.31  
1455.38  
Total Debt
4449.42  
4181.10  
4517.54  
7439.62  
5583.46  
Book Value
42.41  
41.79  
41.85  
41.45  
41.33  
Adjusted Book Value
42.41  
41.79  
41.85  
41.45  
41.33