EIH Ltd
NSE:EIHOTEL

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EIH Ltd
NSE:EIHOTEL
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Price: 366.8 INR 3.27% Market Closed
Market Cap: 229.4B INR
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Balance Sheet

Balance Sheet Decomposition
EIH Ltd

Current Assets 13.9B
Cash & Short-Term Investments 7.6B
Receivables 2B
Other Current Assets 4.3B
Non-Current Assets 36.5B
Long-Term Investments 4.9B
PP&E 25.6B
Intangibles 3.9B
Other Non-Current Assets 2.1B
Current Liabilities 5.4B
Accounts Payable 2.6B
Accrued Liabilities 951.4m
Other Current Liabilities 1.9B
Non-Current Liabilities 5.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 3.8B

Balance Sheet
EIH Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 524
1 685
1 681
682
673
984
679
454
704
860
Cash
1 213
1 685
0
672
652
952
629
436
686
579
Cash Equivalents
311
0
1 681
10
21
32
50
18
18
281
Short-Term Investments
77
88
64
1 005
921
1 147
1 121
1 217
1 358
3 132
Total Receivables
2 342
2 173
2 013
2 058
2 447
2 725
2 358
1 084
1 834
2 540
Accounts Receivables
2 021
2 098
2 013
1 830
2 238
2 481
2 057
778
1 157
2 266
Other Receivables
321
75
0
228
209
244
301
306
677
274
Inventory
503
462
497
496
511
598
610
514
487
638
Other Current Assets
190
481
464
1 121
1 275
1 226
1 505
1 288
2 315
1 594
Total Current Assets
4 636
4 888
4 719
5 361
5 827
6 679
6 273
4 556
6 698
8 764
PP&E Net
24 346
20 593
20 186
20 963
23 782
22 487
26 508
25 806
24 284
24 752
PP&E Gross
24 346
0
0
0
23 782
22 487
26 508
25 806
24 284
24 752
Accumulated Depreciation
10 233
0
0
0
3 478
4 633
5 859
7 066
3 837
4 810
Intangible Assets
7
73
86
89
88
76
80
69
57
42
Goodwill
3 254
3 015
3 184
3 083
3 083
3 399
3 701
3 609
3 711
3 869
Note Receivable
1 453
812
962
1 210
984
1 574
1 518
1 571
1 646
1 588
Long-Term Investments
2 465
4 340
4 090
2 753
3 098
5 316
5 740
5 067
4 607
4 174
Other Long-Term Assets
881
2 581
2 513
3 432
3 880
2 987
699
642
401
880
Other Assets
3 254
3 015
3 184
3 083
3 083
3 399
3 701
3 609
3 711
3 869
Total Assets
37 042
N/A
36 302
-2%
35 740
-2%
36 892
+3%
40 742
+10%
42 518
+4%
44 519
+5%
41 321
-7%
41 403
+0%
44 070
+6%
Liabilities
Accounts Payable
1 105
1 485
1 585
1 718
1 926
2 299
2 078
1 791
1 649
3 043
Accrued Liabilities
4
52
123
160
572
249
200
181
176
245
Short-Term Debt
1 394
1 039
1 849
1 167
1 400
2 247
1 874
223
1 074
5
Current Portion of Long-Term Debt
593
0
0
280
687
503
591
699
665
293
Other Current Liabilities
2 125
1 692
1 264
836
1 186
1 216
1 265
1 192
2 662
1 492
Total Current Liabilities
5 221
4 268
4 821
4 161
5 771
6 514
6 008
4 085
6 227
5 078
Long-Term Debt
2 531
1 636
902
2 142
2 933
2 751
4 010
4 182
3 012
2 086
Deferred Income Tax
1 940
2 057
2 085
1 917
1 966
1 848
1 478
414
330
1 564
Minority Interest
587
769
534
558
701
886
997
944
974
974
Other Liabilities
612
282
280
308
543
585
661
652
594
622
Total Liabilities
10 890
N/A
9 011
-17%
8 622
-4%
9 086
+5%
11 914
+31%
12 584
+6%
13 154
+5%
10 276
-22%
11 137
+8%
10 324
-7%
Equity
Common Stock
1 143
1 143
1 143
1 143
1 143
1 143
1 143
1 251
1 251
1 251
Retained Earnings
9 516
11 566
11 182
12 114
15 345
15 834
16 672
13 016
12 053
15 242
Additional Paid In Capital
12 744
12 373
12 373
12 373
12 373
12 373
12 373
15 730
15 730
15 730
Unrealized Security Profit/Loss
2 233
2 209
2 187
2 087
0
0
0
0
0
0
Other Equity
517
0
233
89
34
584
1 177
1 047
1 232
1 522
Total Equity
26 152
N/A
27 291
+4%
27 118
-1%
27 807
+3%
28 828
+4%
29 934
+4%
31 365
+5%
31 044
-1%
30 267
-3%
33 746
+11%
Total Liabilities & Equity
37 042
N/A
36 302
-2%
35 740
-2%
36 892
+3%
40 742
+10%
42 518
+4%
44 519
+5%
41 321
-7%
41 403
+0%
44 070
+6%
Shares Outstanding
Common Shares Outstanding
583
583
583
583
583
583
583
625
625
625

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