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    EIH LTD.

    14 January 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE230A01023 BSE Code / NSE Code 500840 / EIHOTEL Book Value (Rs.) 75.25 Face Value 2.00
    Bookclosure 30/07/2025 52Week High 435 EPS 11.82 P/E 29.16
    Market Cap. 21565.68 Cr. 52Week Low 305 P/BV / Div Yield (%) 4.58 / 0.43 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)6253.646253.646253.646253.646253.64
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital125.07125.07125.07125.07125.07
    Total Share Capital125.07125.07125.07125.07125.07
    ------------
    Reserves and Surplus4487.763814.483249.502901.582979.38
    Total Reserves and Surplus4487.763814.483249.502901.582979.38
    Total Shareholders Funds4612.843939.553374.573026.653104.45
    Minority Interest130.98146.8297.3897.4494.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.0035.99165.24254.57
    Deferred Tax Liabilities [Net]195.99155.97156.4133.0141.39
    Other Long Term Liabilities308.07231.37206.63168.61199.39
    Long Term Provisions32.1330.5728.1726.7529.38
    Total Non-Current Liabilities536.19417.91427.18393.61524.72
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.0021.06168.7722.29
    Trade Payables277.25263.66304.32164.95179.05
    Other Current Liabilities180.36185.34157.95271.35189.09
    Short Term Provisions101.9395.1424.5017.5818.08
    Total Current Liabilities559.53544.14507.83622.65408.52
    ------------
    Total Capital And Liabilities5839.545048.424406.964140.354132.08
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2739.332490.322479.832477.642517.57
    Intangible Assets1.562.284.084.966.87
    Capital Work-In-Progress307.53169.6095.9954.05168.92
    Intangible Assets Under Development0.540.090.160.720.00
    Fixed Assets3048.962662.292580.052537.382693.36
    Goodwill On Consolidation402.09392.57386.94371.13360.94
    Non-Current Investments408.74344.95316.52310.39353.87
    Deferred Tax Assets [Net]8.343.5611.883.587.54
    Other Non-Current Assets392.86250.80235.21248.09260.72
    Total Non-Current Assets4260.973654.163530.593470.563676.44
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments138.80103.2167.9654.5557.22
    Inventories59.5461.8363.8348.7451.37
    Trade Receivables239.49199.99224.27115.7177.75
    Cash And Cash Equivalents912.13640.58458.90261.00206.19
    OtherCurrentAssets228.61388.6561.41189.8063.12
    Total Current Assets1578.571394.26876.37669.79455.65
    ------------
    Total Assets5839.545048.424406.964140.354132.08
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities211.32147.43115.29203.68196.26
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.821.821.821.821.82
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.430.430.180.150.16
    Non-Current Investments Unquoted Book Value80.7380.7380.7780.7880.06
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value137.21100.430.000.000.00
    Current Investments Unquoted Book Value1.592.780.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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