EIH Limited (NSE: EIHOTEL)
385.65
-7.00 (-1.78%)
Sep 6, 2024, 3:30 PM IST
EIH Limited 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 | - | 845.83 | 859.76 | 704.22 | 453.46 | 678.76 | Upgrade
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Short-Term Investments | - | 5,549 | 2,453 | 783.83 | 614.65 | 1,091 | Upgrade
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Trading Asset Securities | - | 1,032 | 679.6 | 545.49 | 572.2 | - | Upgrade
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Cash & Short-Term Investments | 7,427 | 7,427 | 3,992 | 2,034 | 1,640 | 1,769 | Upgrade
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Cash Growth | 86.04% | 86.04% | 96.32% | 23.97% | -7.30% | -15.64% | Upgrade
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Accounts Receivable | - | 2,000 | 2,243 | 1,157 | 777.52 | 2,057 | Upgrade
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Other Receivables | - | 69.87 | 45.79 | 466.82 | 35.19 | 45.93 | Upgrade
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Receivables | - | 2,070 | 2,289 | 1,624 | 812.71 | 2,103 | Upgrade
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Inventory | - | 618.3 | 638.29 | 487.39 | 513.67 | 609.55 | Upgrade
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Prepaid Expenses | - | 191.31 | 158.32 | 98.48 | 83.47 | 119.58 | Upgrade
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Other Current Assets | - | 3,636 | 1,686 | 2,455 | 1,506 | 1,671 | Upgrade
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Total Current Assets | - | 13,943 | 8,764 | 6,698 | 4,556 | 6,273 | Upgrade
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Property, Plant & Equipment | - | 25,619 | 24,752 | 24,284 | 25,806 | 26,508 | Upgrade
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Long-Term Investments | - | 3,450 | 3,167 | 3,104 | 3,538 | 4,205 | Upgrade
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Goodwill | - | 3,926 | 3,869 | 3,711 | 3,609 | 3,701 | Upgrade
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Other Intangible Assets | - | 23.65 | 42.31 | 56.86 | 68.7 | 80.09 | Upgrade
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Long-Term Deferred Tax Assets | - | 35.61 | 118.78 | 35.75 | 75.36 | 98.31 | Upgrade
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Other Long-Term Assets | - | 3,488 | 3,357 | 3,514 | 3,666 | 3,654 | Upgrade
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Total Assets | - | 50,484 | 44,070 | 41,403 | 41,321 | 44,519 | Upgrade
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Accounts Payable | - | 2,637 | 3,043 | 1,649 | 1,791 | 2,078 | Upgrade
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Accrued Expenses | - | 1,436 | 737.69 | 1,127 | 670.06 | 663.23 | Upgrade
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Short-Term Debt | - | - | 5 | 1,074 | 398.95 | 1,874 | Upgrade
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Current Portion of Long-Term Debt | - | - | 205.63 | 613.74 | 467.7 | 549.61 | Upgrade
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Current Portion of Leases | - | 115.86 | 87.63 | 51.36 | 54.89 | 41.17 | Upgrade
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Current Income Taxes Payable | - | 13.65 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 87.31 | 80.6 | 61.5 | 226.58 | 172.42 | Upgrade
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Other Current Liabilities | - | 1,152 | 918.57 | 1,649 | 476.43 | 629.49 | Upgrade
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Total Current Liabilities | - | 5,441 | 5,078 | 6,227 | 4,085 | 6,008 | Upgrade
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Long-Term Debt | - | - | 359.85 | 1,652 | 2,546 | 2,338 | Upgrade
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Long-Term Leases | - | 1,877 | 1,726 | 1,359 | 1,636 | 1,672 | Upgrade
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Long-Term Unearned Revenue | - | 20.6 | 11.35 | 3.09 | 8.65 | 11.22 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,560 | 1,564 | 330.08 | 413.86 | 1,478 | Upgrade
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Other Long-Term Liabilities | - | 720.78 | 609.3 | 531.76 | 624.75 | 571.29 | Upgrade
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Total Liabilities | - | 9,621 | 9,350 | 10,163 | 9,332 | 12,157 | Upgrade
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Common Stock | - | 1,251 | 1,251 | 1,251 | 1,251 | 1,143 | Upgrade
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Additional Paid-In Capital | - | 15,730 | 15,730 | 15,730 | 15,730 | 12,373 | Upgrade
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Retained Earnings | - | 19,784 | 14,192 | 11,003 | 11,966 | 15,621 | Upgrade
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Comprensive Income & Other | - | 2,630 | 2,573 | 2,283 | 2,097 | 2,227 | Upgrade
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Total Common Equity | 39,396 | 39,396 | 33,746 | 30,267 | 31,044 | 31,365 | Upgrade
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Minority Interest | - | 1,468 | 973.76 | 974.38 | 943.98 | 997.31 | Upgrade
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Shareholders' Equity | 40,864 | 40,864 | 34,719 | 31,241 | 31,988 | 32,363 | Upgrade
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Total Liabilities & Equity | - | 50,484 | 44,070 | 41,403 | 41,321 | 44,519 | Upgrade
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Total Debt | 1,993 | 1,993 | 2,384 | 4,751 | 5,103 | 6,475 | Upgrade
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Net Cash (Debt) | 5,434 | 5,434 | 1,608 | -2,717 | -3,463 | -4,705 | Upgrade
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Net Cash Growth | 237.92% | 237.92% | - | - | - | - | Upgrade
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Net Cash Per Share | 8.68 | 8.69 | 2.57 | -4.34 | -5.77 | -8.23 | Upgrade
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Filing Date Shares Outstanding | 627.14 | 625.36 | 625.36 | 625.36 | 625.36 | 571.57 | Upgrade
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Total Common Shares Outstanding | 627.14 | 625.36 | 625.36 | 625.36 | 625.36 | 571.57 | Upgrade
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Working Capital | - | 8,501 | 3,685 | 471.39 | 471.32 | 264.94 | Upgrade
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Book Value Per Share | 63.00 | 63.00 | 53.96 | 48.40 | 49.64 | 54.88 | Upgrade
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Tangible Book Value | 35,446 | 35,446 | 29,834 | 26,498 | 27,366 | 27,584 | Upgrade
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Tangible Book Value Per Share | 56.68 | 56.68 | 47.71 | 42.37 | 43.76 | 48.26 | Upgrade
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Land | - | 2,099 | 2,166 | 2,147 | 2,168 | 2,176 | Upgrade
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Buildings | - | 15,153 | 15,102 | 14,759 | 14,890 | 14,809 | Upgrade
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Machinery | - | 7,337 | 6,903 | 6,412 | 9,549 | 9,437 | Upgrade
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Construction In Progress | - | 1,696 | 959.86 | 540.5 | 1,689 | 1,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.