EIH Associated Hotels Limited (EIHAHOTELS.NS)

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EIHAHOTELS.NS
Financials

341 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.28	83.98	76.39	69.53	105.33	55	44.64	99.16	31.45	74.85	71.52	62.96	97.77	91.43	78.68	69.04	118.14	159.9	45.029
Short Term Investments Numbers are in millions	340.89	1,495.25	741.36	509.29	797.27	772.31	398.1	180.96	6.64	0.01	0.01	0.01	-7.49	0	0	0	0	0	2.106
Cash and Short Term Investments Numbers are in millions	1,925.01	1,579.23	817.75	578.82	902.6	827.31	442.74	280.12	38.09	74.85	71.52	62.96	97.77	91.43	78.68	69.04	118.14	159.9	47.135
Net Receivables Numbers are in millions	223.13	160.05	76.75	73.41	243.63	315.04	285.36	232.03	251.18	-16.47	183.98	382.33	339.84	315.13	250.66	0	257.75	217.39	78.509
Inventory Numbers are in millions	144.55	147.76	114.71	103.29	113.52	103	101.87	108.53	106.17	96.36	88.61	80.53	66.54	74.01	70.47	81.46	77.72	73.49	46.67
Other Current Assets Numbers are in millions	90.36	114.51	127.68	122.8	131.75	78.66	95.6	113.53	100.38	364.86	663.05	120.95	75.35	86.13	92.03	290.69	94.74	77.86	19.126
Total Current Assets Numbers are in millions	2,381.33	2,001.55	1,136.89	878.32	1,391.5	1,324.01	922.46	734.21	492.96	519.6	1,007.16	646.77	591.36	566.7	491.84	441.19	548.35	528.64	191.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,099.6	2,875.62	2,825.74	2,841.5	2,863.49	2,548.32	2,453.55	2,496.66	2,555.91	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	1,039.626
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	347.16	347.16	347.16	347.16	347.16	0	0
Intangible Assets Numbers are in millions	0.58	2.29	3.97	5.72	8.82	7.56	6.15	7.93	9.5	8.27	0.08	0.13	0.19	-347.12	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.58	2.29	3.97	5.72	8.82	7.56	6.15	7.93	9.5	8.27	0.08	0.13	347.35	0.04	347.16	347.16	347.16	0	0
Long Term Investments Numbers are in millions	1,220.233	-1,471.734	0.52	28.12	-796.18	1.04	-397.55	-141.88	2.45	9.03	9.03	9.03	16.53	8.69	8.69	8.69	8.69	0	0
Tax Assets Numbers are in millions	-1,220.233	1,472.287	0	-28.12	47.74	0	575.68	164.13	-2.45	0	0	0	0	0	-8.69	-8.69	22.81	114.59	172.88
Other Non-Current Assets Numbers are in millions	-1,068.873	1,635.934	153.29	140.96	951.23	228.19	771.05	356.41	220.55	74.55	86.08	42.04	36.48	347.12	0	0	0	6.38	6.067
Total Non-Current Assets Numbers are in millions	3,251.54	3,042.11	2,983.52	3,016.3	3,075.1	2,785.11	2,833.2	2,719.12	2,788.41	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	1,218.573
Total Assets Numbers are in millions	5,634.59	5,043.66	4,120.41	3,894.62	4,466.6	4,109.12	3,755.66	3,453.33	3,281.37	3,973.06	3,823.29	3,490.21	4,051.76	3,847.25	3,821.97	3,851.37	4,029.26	3,751.26	1,410.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.12	477.29	275.19	290.82	372.7	302.79	246.5	206.25	158.07	247.01	217.24	186.34	150.91	0	0	0	0	0	101.674
Short Term Debt Numbers are in millions	3.7	9.04	1.71	3.1	72.1	4.83	4.28	3.52	348.01	424.65	430.83	108.41	1,030	0	0	0	0	0	5.067
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	428.27	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	28.54	0	40.35	56.94	0	35.72	25.65	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.87	181.88	191.79	135.15	221.28	163.45	118.68	145.67	-230.6	856.93	399.82	108.37	224.05	361.2	278.21	267.64	417.64	358.71	49.133
Total Current Liabilities Numbers are in millions	607.69	668.21	468.69	429.07	627.43	471.07	409.81	412.38	703.75	1,176.39	1,073.54	403.12	1,404.96	361.2	278.21	267.64	417.64	358.71	155.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.72	41.15	17.97	18.97	22.58	19.4	11.57	6.6	3.58	203.39	306.69	909.87	1,196.81	34.03	2,565.05	2,619.55	2,698.37	2,756.07	906.776
Deferred Revenue Non-Current Numbers are in millions	0.01	0.01	0.06	0.13	0.19	0.29	0.27	0	0	0	0.24	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	344.27	348.48	294.87	241.21	344.79	366.12	284.81	200.17	126.59	0	320.77	174.08	223.02	93.24	35.75	11.35	0	0	169.662
Other Non-Current Liabilities Numbers are in millions	17.5	19.95	15.42	17.79	20.02	16.6	26.51	23.81	20.15	431.6	9.63	18.69	36.63	2,379.96	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	398.5	409.59	328.32	278.1	387.58	402.41	323.16	230.58	150.32	634.99	637.33	1,102.64	1,456.46	2,507.23	2,600.8	2,630.9	2,698.37	2,756.07	1,076.438
Total Liabilities Numbers are in millions	1,006.19	1,077.8	797.01	707.17	1,015.01	873.48	732.97	642.96	854.07	1,811.38	1,710.63	1,505.76	2,861.42	2,868.43	2,879.01	2,898.54	3,116.01	3,114.78	1,232.313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	304.68	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	105
Retained Earnings Numbers are in millions	2,512.78	1,850.24	1,207.78	1,697.29	1,335.97	1,120.02	907.07	694.75	361.68	245.61	116.01	22.34	248.96	44.57	31.23	0	0	0	-54.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.48	733.94	733.94	108.48	733.94	733.94	108.48	108.48	108.48	631.48	614.96	0	0	612.38	589.86	630.97	591.39	0	1.506
Other Total Stockholders Equity Numbers are in millions	1,702.46	1,077	1,077	1,077	1,077	1,077	1,702.46	1,702.46	1,623.81	979.91	1,077.01	1,657.43	585.66	126	126	126	126	340.62	126
Total Shareholders Equity Numbers are in millions	4,628.4	3,965.86	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	177.7
Total Equity Numbers are in millions	4,628.4	3,965.86	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	177.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,634.59	5,043.66	4,120.41	3,894.62	4,466.6	4,109.12	3,755.66	3,453.33	3,281.37	3,973.06	3,823.29	3,490.21	4,051.76	3,847.25	3,821.97	3,851.37	4,029.26	3,751.26	1,410.013

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