EIH Associated Hotels Limited (EIHAHOTELS.NS)

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EIHAHOTELS.NS
Financials

388.55 (INR) • At close November 8, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,759.99	4,409.71	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

EIH Associated Hotels Limited

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