EIH Associated Hotels Limited
NSE:EIHAHOTELS.NS
395.65 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 397.417 | 83.984 | 76.39 | 69.53 | 105.33 | 55 | 44.64 | 99.16 | 35.35 | 74.85 | 71.52 | 62.96 | 103.26 | 91.43 | 78.68 | 69.04 | 118.14 | 159.9 |
| Kortetermijnbeleggingen
| 1,531.841 | 1,502.383 | 741.36 | 509.29 | 797.27 | 772.31 | 399.38 | 188.47 | -3.38 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,929.258 | 1,586.367 | 817.75 | 578.82 | 902.6 | 827.31 | 444.02 | 287.63 | 35.35 | 74.85 | 71.52 | 62.96 | 103.26 | 91.43 | 78.68 | 69.04 | 118.14 | 159.9 |
| Nettovorderingen
| 223.131 | 160.053 | 187.79 | 196.18 | 356.07 | 372.23 | 341.39 | 232.03 | 1,179.09 | 1,067.87 | 590.24 | 499.81 | 410.27 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 144.553 | 147.76 | 114.71 | 103.29 | 113.52 | 103 | 101.87 | 108.53 | 106.17 | 96.36 | 88.61 | 80.53 | 72.91 | 74.01 | 70.47 | 81.46 | 77.72 | 73.49 |
| Overige vlottende activa
| 84.385 | 107.38 | 16.64 | 0.03 | 19.31 | 21.47 | 35.18 | 140.64 | 1.65 | 6.94 | 9.39 | 3.47 | 4.92 | 401.26 | 342.69 | 290.69 | 352.49 | 295.25 |
| Totaal vlottende activa
| 2,381.327 | 2,001.56 | 1,136.89 | 878.32 | 1,391.5 | 1,324.01 | 922.46 | 768.83 | 1,322.26 | 1,246.02 | 759.76 | 646.77 | 591.36 | 566.7 | 491.84 | 441.19 | 548.35 | 528.64 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,099.599 | 2,875.608 | 2,825.74 | 2,841.5 | 2,863.49 | 2,548.32 | 2,453.55 | 2,496.66 | 2,627.02 | 2,635.19 | 2,720.94 | 2,792.24 | 2,859.2 | 2,924.7 | 2,974.28 | 3,054.33 | 3,102.25 | 3,101.65 |
| Goodwill
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 347.16 | 347.16 | 347.16 | 347.16 | 347.16 | 0 |
| Immateriële activa
| 0.578 | 2.29 | 3.97 | 5.72 | 8.82 | 7.56 | 6.15 | 7.93 | 9.5 | 8.27 | 0.08 | 0.13 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.578 | 2.287 | 3.97 | 5.72 | 8.82 | 7.56 | 6.15 | 7.93 | 9.51 | 8.27 | 0.08 | 0.13 | 347.35 | 347.16 | 347.16 | 347.16 | 347.16 | 0 |
| Langetermijnbeleggingen
| 29.282 | 0.54 | 0.52 | 0.52 | 1.09 | 1.04 | -398.83 | -149.39 | 12.47 | 9.03 | 9.03 | 9.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.08 | 79.531 | 70.28 | 140.96 | 145.15 | 199.39 | 750.86 | 223.98 | 337.18 | -9.03 | -9.03 | -9.03 | 0 | 0 | 0 | 0 | 22.81 | 114.59 |
| Overige niet-vlottende activa
| 77.72 | 84.131 | 83.01 | 27.6 | 56.55 | 28.8 | 21.47 | 105.32 | -269.56 | 83.58 | 95.11 | 51.07 | 53.01 | 8.69 | 8.69 | 8.69 | 8.69 | 6.38 |
| Totaal niet-vlottende activa
| 3,253.259 | 3,042.097 | 2,983.52 | 3,016.3 | 3,075.1 | 2,785.11 | 2,833.2 | 2,684.5 | 2,716.62 | 2,727.04 | 2,816.13 | 2,843.44 | 3,259.56 | 3,280.55 | 3,330.13 | 3,410.18 | 3,480.91 | 3,222.62 |
| Totaal activa
| 5,634.586 | 5,043.657 | 4,120.41 | 3,894.62 | 4,466.6 | 4,109.12 | 3,755.66 | 3,453.33 | 4,038.88 | 3,973.06 | 3,575.89 | 3,490.21 | 3,850.92 | 3,847.25 | 3,821.97 | 3,851.37 | 4,029.26 | 3,751.26 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 425.128 | 477.72 | 317.92 | 316.42 | 480.79 | 375.98 | 317.16 | 277.24 | 245.44 | 245.88 | 217.89 | 183.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.696 | 9.04 | 1.71 | 3.1 | 4.91 | 4.83 | 4.28 | 3.52 | 245.43 | 321.21 | 325.87 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 90.26 | 34.42 | 114.54 | 100.03 | 123.49 | 74.02 | 55.5 | 17.49 | 465.68 | 424.33 | 110.88 | 40.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 88.608 | 147.03 | 34.52 | 9.52 | 18.24 | 16.24 | 32.87 | 114.13 | 212.52 | 184.97 | 171.26 | 175.77 | 1,425.13 | 361.2 | 278.21 | 267.64 | 417.64 | 358.71 |
| Totaal kortlopende verplichtingen
| 607.692 | 668.21 | 468.69 | 429.07 | 627.43 | 471.07 | 409.81 | 412.38 | 1,169.07 | 1,176.39 | 825.9 | 403.12 | 1,425.13 | 361.2 | 278.21 | 267.64 | 417.64 | 358.71 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 36.719 | 41.15 | 17.97 | 18.97 | 22.58 | 9.7 | 11.57 | 6.6 | 3.39 | 203.39 | 306.69 | 909.87 | 1,203.28 | 2,413.99 | 2,565.05 | 2,619.55 | 2,698.37 | 2,756.07 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0.01 | 0.06 | 0.13 | 0.19 | 0.29 | 0.27 | 23.49 | 12.71 | 10.81 | 8.58 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 344.266 | 348.48 | 294.87 | 241.21 | 344.79 | 366.12 | 284.81 | 200.17 | 452.99 | 419.68 | 320.77 | 174.08 | 153.2 | 93.24 | 35.75 | 11.35 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.512 | 19.95 | 15.42 | 17.79 | 20.02 | 26.3 | 26.51 | 0.32 | 2.07 | 1.11 | 1.29 | 11.36 | 38.82 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 398.497 | 409.59 | 328.32 | 278.1 | 387.58 | 402.41 | 323.16 | 230.58 | 471.16 | 634.99 | 637.33 | 1,102.64 | 1,395.3 | 2,507.23 | 2,600.8 | 2,630.9 | 2,698.37 | 2,756.07 |
| Totaal passiva
| 1,006.189 | 1,077.8 | 797.01 | 707.17 | 1,015.01 | 873.48 | 732.97 | 642.96 | 1,640.23 | 1,811.38 | 1,463.23 | 1,505.76 | 2,820.43 | 2,868.43 | 2,879.01 | 2,898.54 | 3,116.01 | 3,114.78 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,759.99 | 4,409.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 304.681 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 304.68 | 195.87 | 195.87 | 195.87 | 195.86 | 195.86 | 295.86 |
| Ingehouden winsten
| 2,512.78 | 1,850.24 | 1,207.78 | 1,071.83 | 1,335.97 | 1,120.02 | 907.07 | 694.75 | 327 | 140.03 | 116.01 | 22.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,323.716 | 733.94 | 733.94 | 733.94 | -682.94 | -548.61 | -421.21 | -287.35 | -2,175.47 | -2,073.95 | -1,788.05 | -1,671.67 | -1,564.72 | -1,461.7 | -1,335.83 | -1,240.34 | -1,128.53 | -990.19 |
| Overige totale aandeelhoudersvermogen
| -2,512.78 | 1,076.997 | 1,077 | 1,077 | -2,266.11 | -2,050.16 | 2,232.15 | 2,098.29 | 3,942.44 | 3,790.92 | 3,480.02 | 3,329.1 | 2,399.34 | 2,244.65 | 2,082.92 | 1,997.31 | 1,845.92 | 1,330.81 |
| Totaal eigen vermogen van aandeelhouders
| 4,628.397 | 3,965.857 | 3,323.4 | 3,187.45 | 3,451.59 | 3,235.64 | 3,022.69 | 2,810.37 | 2,398.65 | 2,161.68 | 2,112.66 | 1,984.45 | 1,030.49 | 978.82 | 942.96 | 952.83 | 913.25 | 636.48 |
| Totaal eigen vermogen
| 4,628.397 | 3,965.857 | 3,323.4 | 3,187.45 | 3,451.59 | 3,235.64 | 3,022.69 | 2,810.37 | 2,398.65 | 2,161.68 | 2,112.66 | 1,984.45 | 1,030.49 | 978.82 | 942.96 | 952.83 | 913.25 | 636.48 |
| Totaal passiva en aandeelhoudersvermogen
| 5,634.586 | 5,043.657 | 4,120.41 | 3,894.62 | 4,466.6 | 4,109.12 | 3,755.66 | 3,453.33 | 4,038.88 | 3,973.06 | 3,575.89 | 3,490.21 | 3,850.92 | 3,847.25 | 3,821.97 | 3,851.37 | 4,029.26 | 3,751.26 |