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EIH Associated Hotels Ltd

Hotels

BSE Code

523127

NSE Symbol

EIHAHOTELS

P/E

24.62

ISIN Demat

INE276C01014

Div & Yield %

0.9

EPS

15.78

Book Value

88.04

Market Cap (Rs Cr.)

2,367.38

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	60.94	30.47	30.47	30.47	30.47	30.47
Reserves Total	475.56	432.37	366.12	301.87	288.28	314.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	536.50	462.84	396.59	332.34	318.75	345.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.27	4.04	5.02	1.97	2.21	2.75
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	4.27	4.04	5.02	1.97	2.21	2.75
Other Liabilities	2.55	1.75	2.00	1.55	1.79	2.02
Total Liabilities	543.32	468.63	403.61	335.86	322.75	349.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	409.09	428.26	390.00	380.90	367.23	352.01
Less: Accumulated Depreciation	119.95	122.22	110.10	98.73	85.26	69.41
Less:Impairment of Assets	0.00	3.80	3.80	3.80	3.43	0.00
Net Block	289.14	302.24	276.10	278.37	278.54	282.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.77	7.77	11.69	4.60	6.17	4.64
Investments	200.21	153.22	139.53	74.15	50.95	51.40
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	13.77	14.46	14.78	11.47	10.33	11.35
Sundry Debtors	26.43	22.31	16.01	7.68	7.34	24.36
Cash and Bank Balance	69.94	39.74	18.90	8.17	7.50	39.42
Loans and Advances	10.93	8.61	10.99	12.27	11.76	12.66
Total Current Assets	121.07	85.12	60.67	39.58	36.93	87.79
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	68.59	59.70	64.94	46.34	41.58	61.02
Provisions	1.07	0.69	0.98	0.36	1.02	1.24
Total Current Liabilities & Provisions	69.66	60.39	65.92	46.70	42.60	62.26
Net Current Assets	51.41	24.72	-5.25	-7.12	-5.67	25.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.45	4.61	2.03	10.98	14.64	4.77
Deferred Tax Liability	40.11	39.04	36.88	40.47	38.76	39.25
Net Deferred Tax	-37.66	-34.43	-34.85	-29.49	-24.12	-34.48
Other Assets	23.45	15.10	16.38	15.34	16.87	20.24
Total Assets	543.32	468.63	403.60	335.85	322.75	349.93
Contingent Liabilities	11.02	14.16	12.00	12.69	12.39	8.39

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