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BALANCE SHEET

You can view the balance sheet for the last 5 years.
EIH Associated Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)304.68304.68304.68304.68304.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.4730.4730.4730.4730.47
Total Share Capital30.4730.4730.4730.4730.47
      
Reserves and Surplus366.12301.87288.28314.69293.10
Total Reserves and Surplus366.12301.87288.28314.69293.10
Total Shareholders Funds396.59332.34318.75345.16323.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.97
Deferred Tax Liabilities [Net]34.8529.4924.1234.4836.61
Other Long Term Liabilities4.181.841.962.380.71
Long Term Provisions1.941.501.731.901.95
Total Non-Current Liabilities40.9632.8327.8138.7640.24
      
CURRENT LIABILITIES     
Trade Payables47.7731.7931.6448.0837.60
Other Current Liabilities18.0714.7110.2513.438.82
Short Term Provisions0.980.361.021.240.69
Total Current Liabilities66.8246.8742.9162.7447.11
      
Total Capital And Liabilities504.37412.04389.46446.66410.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets275.87277.97277.98281.71250.80
Intangible Assets0.230.400.570.880.76
Capital Work-In-Progress11.694.606.174.644.03
Fixed Assets287.79282.97284.72287.23255.59
Non-Current Investments0.040.040.040.040.03
Other Non-Current Assets16.3815.3416.8720.2422.89
Total Non-Current Assets304.21298.35301.63307.51278.51
      
      
CURRENT ASSETS     
Current Investments139.4974.1150.9151.3645.44
Inventories14.7811.4710.3311.3510.30
Trade Receivables16.017.687.3424.3631.50
Cash And Cash Equivalents18.908.177.5039.4237.78
OtherCurrentAssets10.9812.2611.7512.667.38
Total Current Assets200.16113.6987.83139.15132.40
      
Total Assets504.37412.04389.46446.66410.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.6320.9119.7212.4415.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.040.040.040.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value139.4974.1150.9151.3645.44