EIH Associated Hotels Limited (EIHAHOTELS.NS)

INR 420.05

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 5.04 Billion 4.12 Billion 3.89 Billion 4.46 Billion 4.1 Billion
Total Current Assets 2.38 Billion 2 Billion 1.13 Billion 878.32 Million 1.39 Billion 1.32 Billion
Cash And Short Term Investments 1.92 Billion 1.58 Billion 817.75 Million 578.82 Million 902.6 Million 827.31 Million
Cash and Cash Equivalents 397.41 Million 83.98 Million 76.39 Million 69.53 Million 105.33 Million 55 Million
Short Term Investments 1.53 Billion 1.5 Billion 741.36 Million 509.29 Million 797.27 Million 772.31 Million
Net Receivables 223.13 Million 160.05 Million 187.79 Million 196.18 Million 356.07 Million 372.23 Million
Inventory 144.55 Million 147.76 Million 114.71 Million 103.29 Million 113.52 Million 103 Million
Other Current Assets 84.38 Million 107.38 Million 16.64 Million 30 Thousand 19.31 Million 21.47 Million
Total Non-Current Assets 3.25 Billion 3.04 Billion 2.98 Billion 3.01 Billion 3.07 Billion 2.78 Billion
Net PPE 3.09 Billion 2.87 Billion 2.82 Billion 2.84 Billion 2.86 Billion 2.54 Billion
Good Will And Intangible Assets 578 Thousand 2.28 Million 3.97 Million 5.72 Million 8.82 Million 7.56 Million
Good Will - -3000.00 - - - -
Intangible Assets 578 Thousand 2.29 Million 3.97 Million 5.72 Million 8.82 Million 7.56 Million
Long-Term Investments 29.28 Million 540 Thousand 520 Thousand 520 Thousand 1.09 Million 1.04 Million
Tax Assets 46.08 Million 79.53 Million 70.28 Million 140.96 Million 145.15 Million 199.39 Million
Other Non Current Assets 77.72 Million 84.13 Million 83.01 Million 27.6 Million 56.55 Million 28.8 Million
Other Assets - - - - - -
Total Liabilities 1 Billion 1.07 Billion 797.01 Million 707.17 Million 1.01 Billion 873.48 Million
Total Current Liabilities 607.69 Million 668.21 Million 468.69 Million 429.07 Million 627.43 Million 471.07 Million
Account Payables 425.12 Million 477.72 Million 317.92 Million 316.42 Million 480.79 Million 375.98 Million
Tax Payables - - - - - -
Short Term Debt 3.69 Million 9.04 Million 1.71 Million 3.1 Million 4.91 Million 4.83 Million
Deferred Revenue 90.26 Million 34.42 Million 114.54 Million 100.03 Million 123.49 Million 74.02 Million
Other Current Liabilities 88.6 Million 147.03 Million 34.52 Million 9.52 Million 18.24 Million 16.24 Million
Total Non Current Liabilities 398.49 Million 409.59 Million 328.32 Million 278.1 Million 387.58 Million 402.41 Million
Long-Term Debt 36.71 Million 41.15 Million 17.97 Million 18.97 Million 22.58 Million 9.7 Million
Deferred Revenue Non Current -1.00 10 Thousand 60 Thousand 130 Thousand 190 Thousand 290 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.51 Million 19.95 Million 15.42 Million 17.79 Million 20.02 Million 26.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.62 Billion 3.96 Billion 3.32 Billion 3.18 Billion 3.45 Billion 3.23 Billion
Stock Holders Equity 4.62 Billion 3.96 Billion 3.32 Billion 3.18 Billion 3.45 Billion 3.23 Billion
Common Stock 304.68 Million 304.68 Million 304.68 Million 304.68 Million 304.68 Million 304.68 Million
Retained Earnings 2.51 Billion 1.85 Billion 1.2 Billion 1.07 Billion 1.33 Billion 1.12 Billion
Accumulated other comprehensive income 4.32 Billion 733.94 Million 733.94 Million 733.94 Million -682.94 Million -548.61 Million
Common Stock Equity 4.62 Billion 3.96 Billion 3.32 Billion 3.18 Billion 3.45 Billion 3.23 Billion
Capital Lease Obligation 36.71 Million 50.19 Million 19.68 Million 22.07 Million 27.49 Million 14.53 Million
Total Investments 1.56 Billion 23.51 Million 520 Thousand 520 Thousand 1.09 Million 1.04 Million
Total Debt 40.41 Million 50.19 Million 19.68 Million 22.07 Million 27.49 Million 14.53 Million
Net Debt -357 Million -33.79 Million -56.71 Million -47.46 Million -77.84 Million -40.47 Million

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