EIH Associated Hotels Limited (BOM: 523127)
418.70
0.00 (0.00%)
At close: Sep 11, 2024
EIH Associated Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 52.28 | 83.98 | 76.39 | 69.53 | 105.33 | Upgrade
|
Short-Term Investments | - | 340.89 | 100.36 | 0.25 | 0.23 | 283.67 | Upgrade
|
Trading Asset Securities | - | 1,532 | 1,395 | 741.11 | 509.06 | 513.6 | Upgrade
|
Cash & Short-Term Investments | 1,925 | 1,925 | 1,579 | 817.75 | 578.82 | 902.6 | Upgrade
|
Cash Growth | 21.90% | 21.90% | 93.12% | 41.28% | -35.87% | 9.10% | Upgrade
|
Accounts Receivable | - | 223.13 | 160.05 | 76.75 | 73.41 | 243.63 | Upgrade
|
Other Receivables | - | 4.05 | 17.04 | 23.12 | 0.9 | 26.42 | Upgrade
|
Receivables | - | 227.18 | 177.09 | 99.87 | 74.31 | 270.05 | Upgrade
|
Inventory | - | 144.55 | 147.76 | 114.71 | 103.29 | 113.52 | Upgrade
|
Prepaid Expenses | - | 26.46 | 18.26 | 11.58 | 7.53 | 19.88 | Upgrade
|
Restricted Cash | - | 1.66 | 1.6 | 1.54 | 1.48 | 1.4 | Upgrade
|
Other Current Assets | - | 58.19 | 77.61 | 91.44 | 112.89 | 84.05 | Upgrade
|
Total Current Assets | - | 2,383 | 2,002 | 1,137 | 878.32 | 1,392 | Upgrade
|
Property, Plant & Equipment | - | 3,100 | 2,876 | 2,826 | 2,842 | 2,863 | Upgrade
|
Long-Term Investments | - | 0.46 | 0.39 | 0.52 | 0.52 | 1.09 | Upgrade
|
Other Intangible Assets | - | 0.58 | 2.29 | 3.97 | 5.72 | 8.82 | Upgrade
|
Other Long-Term Assets | - | 150.9 | 163.81 | 153.29 | 168.56 | 201.7 | Upgrade
|
Total Assets | - | 5,635 | 5,044 | 4,120 | 3,895 | 4,467 | Upgrade
|
Accounts Payable | - | 383.78 | 386.71 | 277.8 | 293.75 | 379.97 | Upgrade
|
Accrued Expenses | - | 86.51 | 142.51 | 78.27 | 42.36 | 131.42 | Upgrade
|
Current Portion of Leases | - | 3.7 | 9.04 | 1.71 | 3.1 | 4.91 | Upgrade
|
Current Unearned Revenue | - | 90.26 | 105.28 | 70.79 | 42.64 | 28.54 | Upgrade
|
Other Current Liabilities | - | 43.44 | 24.67 | 40.12 | 47.22 | 82.59 | Upgrade
|
Total Current Liabilities | - | 607.69 | 668.21 | 468.69 | 429.07 | 627.43 | Upgrade
|
Long-Term Leases | - | 36.72 | 41.15 | 17.97 | 18.97 | 22.58 | Upgrade
|
Long-Term Unearned Revenue | - | 0.01 | 0.01 | 0.06 | 0.13 | 0.19 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 344.27 | 348.48 | 294.87 | 241.21 | 344.79 | Upgrade
|
Other Long-Term Liabilities | - | 17.5 | 19.95 | 15.42 | 17.79 | 20.02 | Upgrade
|
Total Liabilities | - | 1,006 | 1,078 | 797.01 | 707.17 | 1,015 | Upgrade
|
Common Stock | - | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | Upgrade
|
Additional Paid-In Capital | - | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
|
Retained Earnings | - | 3,138 | 2,476 | 1,833 | 1,697 | 1,961 | Upgrade
|
Comprensive Income & Other | - | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | Upgrade
|
Shareholders' Equity | 4,628 | 4,628 | 3,966 | 3,323 | 3,187 | 3,452 | Upgrade
|
Total Liabilities & Equity | - | 5,635 | 5,044 | 4,120 | 3,895 | 4,467 | Upgrade
|
Total Debt | 40.42 | 40.42 | 50.19 | 19.68 | 22.07 | 27.49 | Upgrade
|
Net Cash (Debt) | 1,885 | 1,885 | 1,529 | 798.07 | 556.75 | 875.11 | Upgrade
|
Net Cash Growth | 23.25% | 23.25% | 91.59% | 43.34% | -36.38% | 7.67% | Upgrade
|
Net Cash Per Share | 30.89 | 30.93 | 25.09 | 13.10 | 9.14 | 14.36 | Upgrade
|
Filing Date Shares Outstanding | 61.19 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | Upgrade
|
Total Common Shares Outstanding | 61.19 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | Upgrade
|
Working Capital | - | 1,775 | 1,333 | 668.2 | 449.25 | 764.07 | Upgrade
|
Book Value Per Share | 75.95 | 75.95 | 65.08 | 54.54 | 52.31 | 56.64 | Upgrade
|
Tangible Book Value | 4,628 | 4,628 | 3,964 | 3,319 | 3,182 | 3,443 | Upgrade
|
Tangible Book Value Per Share | 75.95 | 75.95 | 65.04 | 54.47 | 52.21 | 56.50 | Upgrade
|
Land | - | 29.65 | 31.37 | 31.37 | 31.37 | 31.38 | Upgrade
|
Buildings | - | 2,264 | 2,152 | 2,119 | 2,112 | 2,110 | Upgrade
|
Machinery | - | 1,713 | 1,429 | 1,408 | 1,276 | 1,225 | Upgrade
|
Construction In Progress | - | 77.74 | 116.9 | 46.03 | 61.73 | 46.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.