EIH Ltd
NSE:EIHOTEL

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EIH Ltd
NSE:EIHOTEL
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Price: 413.25 INR 0.84% Market Closed
Market Cap: 258.4B INR
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Balance Sheet

Balance Sheet Decomposition
EIH Ltd

Current Assets 13.9B
Cash & Short-Term Investments 7.1B
Receivables 2.1B
Other Current Assets 4.7B
Non-Current Assets 36.5B
Long-Term Investments 4.4B
PP&E 25.6B
Intangibles 3.9B
Other Non-Current Assets 2.5B
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-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 685
1 681
682
673
984
679
454
704
860
846
Cash
1 685
0
672
652
952
629
436
686
579
325
Cash Equivalents
0
1 681
10
21
32
50
18
18
281
521
Short-Term Investments
88
64
1 005
921
1 147
1 121
1 217
1 358
3 132
6 581
Total Receivables
2 173
2 013
2 058
2 447
2 725
2 358
1 084
1 834
2 590
2 122
Accounts Receivables
2 098
2 013
1 830
2 238
2 481
2 057
778
1 157
2 266
2 047
Other Receivables
75
0
228
209
244
301
306
677
324
75
Inventory
462
497
496
511
598
610
514
487
638
855
Other Current Assets
481
464
1 121
1 275
1 226
1 505
1 288
2 315
1 544
3 538
Total Current Assets
4 888
4 719
5 361
5 827
6 679
6 273
4 556
6 698
8 764
13 943
PP&E Net
20 593
20 186
20 963
23 782
22 487
26 508
25 806
24 284
24 752
25 619
PP&E Gross
0
0
0
23 782
22 487
26 508
25 806
24 284
24 752
25 619
Accumulated Depreciation
0
0
0
3 478
4 633
5 859
7 066
3 837
4 810
5 512
Intangible Assets
73
86
89
88
76
80
69
57
42
24
Goodwill
3 015
3 184
3 083
3 083
3 399
3 701
3 609
3 711
3 869
3 926
Note Receivable
812
962
1 210
984
1 574
1 518
1 571
1 646
1 593
1 708
Long-Term Investments
4 340
4 090
2 753
3 098
5 316
5 740
5 067
4 607
4 174
4 430
Other Long-Term Assets
2 581
2 513
3 432
3 880
2 987
699
642
401
875
835
Other Assets
3 015
3 184
3 083
3 083
3 399
3 701
3 609
3 711
3 869
3 926
Total Assets
36 302
N/A
35 740
-2%
36 892
+3%
40 742
+10%
42 518
+4%
44 519
+5%
41 321
-7%
41 403
+0%
44 070
+6%
50 484
+15%
Liabilities
Accounts Payable
1 485
1 585
1 718
1 926
2 299
2 078
1 791
1 649
3 043
2 637
Accrued Liabilities
52
123
160
572
249
200
181
176
245
951
Short-Term Debt
1 039
1 849
1 167
1 400
2 247
1 874
223
1 074
5
0
Current Portion of Long-Term Debt
0
0
280
687
503
591
699
665
293
116
Other Current Liabilities
1 692
1 264
836
1 186
1 216
1 265
1 192
2 662
1 492
1 738
Total Current Liabilities
4 268
4 821
4 161
5 771
6 514
6 008
4 085
6 227
5 078
5 441
Long-Term Debt
1 636
902
2 142
2 933
2 751
4 010
4 182
3 012
2 086
1 877
Deferred Income Tax
2 057
2 085
1 917
1 966
1 848
1 478
414
330
1 564
1 560
Minority Interest
769
534
558
701
886
997
944
974
974
1 468
Other Liabilities
282
280
308
543
585
661
652
594
622
742
Total Liabilities
9 011
N/A
8 622
-4%
9 086
+5%
11 914
+31%
12 584
+6%
13 154
+5%
10 276
-22%
11 137
+8%
10 324
-7%
11 089
+7%
Equity
Common Stock
1 143
1 143
1 143
1 143
1 143
1 143
1 251
1 251
1 251
1 251
Retained Earnings
11 566
11 182
12 114
15 345
15 834
16 672
13 016
12 053
15 242
20 835
Additional Paid In Capital
12 373
12 373
12 373
12 373
12 373
12 373
15 730
15 730
15 730
15 730
Unrealized Security Profit/Loss
2 209
2 187
2 087
0
0
0
0
0
0
0
Other Equity
0
233
89
34
584
1 177
1 047
1 232
1 522
1 580
Total Equity
27 291
N/A
27 118
-1%
27 807
+3%
28 828
+4%
29 934
+4%
31 365
+5%
31 044
-1%
30 267
-3%
33 746
+11%
39 396
+17%
Total Liabilities & Equity
36 302
N/A
35 740
-2%
36 892
+3%
40 742
+10%
42 518
+4%
44 519
+5%
41 321
-7%
41 403
+0%
44 070
+6%
50 484
+15%
Shares Outstanding
Common Shares Outstanding
583
583
583
583
583
583
625
625
625
625

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