EIH Limited (EIHOTEL.BO)

INR 427.85

(1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.48 Billion 44.06 Billion 41.4 Billion 41.32 Billion 44.51 Billion 42.51 Billion
Total Current Assets 13.94 Billion 8.76 Billion 6.69 Billion 4.55 Billion 6.27 Billion 6.67 Billion
Cash And Short Term Investments 7.43 Billion 3.99 Billion 2.03 Billion 1.64 Billion 1.76 Billion 2.09 Billion
Cash and Cash Equivalents 6.4 Billion 859.76 Million 704.22 Million 453.46 Million 678.76 Million 984.12 Million
Short Term Investments 1.03 Billion 3.13 Billion 1.32 Billion 1.18 Billion 1.09 Billion 1.11 Billion
Net Receivables 1.99 Billion 2.33 Billion 1.68 Billion 815.71 Million 2.35 Billion 2.67 Billion
Inventory 618.3 Million 638.29 Million 487.39 Million 513.67 Million 609.55 Million 597.85 Million
Other Current Assets 3.88 Billion 50 Million 59.76 Million 3 Million 332.66 Million 156.69 Million
Total Non-Current Assets 36.54 Billion 35.3 Billion 34.7 Billion 36.76 Billion 38.24 Billion 35.83 Billion
Net PPE 25.61 Billion 24.75 Billion 24.28 Billion 25.8 Billion 26.5 Billion 22.48 Billion
Good Will And Intangible Assets 3.94 Billion 3.91 Billion 3.76 Billion 3.67 Billion 3.78 Billion 5.44 Billion
Good Will 3.92 Billion 3.86 Billion 3.71 Billion 3.6 Billion 3.7 Billion 3.39 Billion
Intangible Assets 23.7 Million 42.31 Million 56.86 Million 68.7 Million 80.09 Million 2.04 Billion
Long-Term Investments 4.91 Billion 4.57 Billion 4.78 Billion 5.32 Billion 5.82 Billion 5.38 Billion
Tax Assets 35.6 Million 118.78 Million 35.75 Million 75.36 Million 98.31 Million 98.57 Million
Other Non Current Assets 2.02 Billion 1.94 Billion 1.83 Billion 1.88 Billion 2.03 Billion 2.42 Billion
Other Assets - - - - - -
Total Liabilities 9.62 Billion 9.35 Billion 10.16 Billion 9.33 Billion 12.15 Billion 11.69 Billion
Total Current Liabilities 5.44 Billion 5.07 Billion 6.22 Billion 4.08 Billion 6 Billion 6.51 Billion
Account Payables 2.63 Billion 3.04 Billion 1.64 Billion 1.79 Billion 2.07 Billion 2.29 Billion
Tax Payables 13.6 Million - - - - 17.22 Million
Short Term Debt 115.9 Million 298.26 Million 1.73 Billion 921.54 Million 2.46 Billion 2.74 Billion
Deferred Revenue 13.6 Million 703.66 Million 623.2 Million 530.74 Million 517.55 Million 666.29 Million
Other Current Liabilities 2.67 Billion 1.03 Billion 2.21 Billion 842.33 Million 947.58 Million 798.92 Million
Total Non Current Liabilities 4.17 Billion 4.27 Billion 3.93 Billion 5.24 Billion 6.14 Billion 5.18 Billion
Long-Term Debt 1.87 Billion 2.08 Billion 3.01 Billion 4.18 Billion 4 Billion 2.75 Billion
Deferred Revenue Non Current 20.6 Million 11.35 Million 3.09 Million 8.65 Million 11.22 Million 241.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 721.6 Million 610.61 Million 591.28 Million 643.21 Million 649.95 Million 343.25 Million
Other Liabilities - 0.00 - - - 0.00
Total Equity 40.86 Billion 34.71 Billion 31.24 Billion 31.98 Billion 32.36 Billion 30.82 Billion
Stock Holders Equity 39.39 Billion 33.74 Billion 30.26 Billion 31.04 Billion 31.36 Billion 29.93 Billion
Common Stock 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.14 Billion 1.14 Billion
Retained Earnings 10.39 Billion 4.8 Billion 1.61 Billion 2.58 Billion 6.23 Billion 5.39 Billion
Accumulated other comprehensive income 12.01 Billion 16.98 Billion 16.98 Billion 16.98 Billion 13.51 Billion 13.51 Billion
Common Stock Equity 39.39 Billion 33.74 Billion 30.26 Billion 31.04 Billion 31.36 Billion 29.93 Billion
Capital Lease Obligation 1.87 Billion 1.81 Billion 1.41 Billion 1.69 Billion 1.71 Billion 95.62 Million
Total Investments 5.94 Billion 3.16 Billion 3.1 Billion 3.53 Billion 4.2 Billion 3.8 Billion
Total Debt 1.99 Billion 2.38 Billion 4.75 Billion 5.1 Billion 6.47 Billion 5.5 Billion
Net Debt -4.41 Billion 1.52 Billion 4.04 Billion 4.64 Billion 5.79 Billion 4.51 Billion

Balance Sheet Charts