EIH Limited (EIHOTEL.NS) - Balance Sheet Statement

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EIHOTEL.NS
Financials

378.25 (INR) • At close September 18, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,405.7	859.8	704.22	453.46	678.76	984.12	672.98	682.05	1,231.9	1,368.51	1,212.76	1,163.82	1,263.58	6,856.4	648.06	783.86	459.61	685.38	822.74	710.3
Short Term Investments Numbers are in millions	1,032.1	4,563.5	1,329.32	1,186.85	1,090.72	1,113.53	892.19	514.65	206.56	195	76.65	139.02	116.9	2,200.8	3,109.6	3,157.12	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,437.8	5,423.3	2,033.54	1,640.31	1,769.48	2,097.65	1,565.17	1,196.7	1,438.46	1,563.51	1,289.41	1,302.84	1,380.48	9,057.2	3,757.66	3,940.98	459.61	685.38	822.74	710.3
Net Receivables Numbers are in millions	1,999.9	2,242.7	4,117.2	2,399.49	3,561	3,826.9	3,554.09	3,659.9	2,048.47	2,231.22	2,020.85	2,054.01	2,064.8	0	0	0	1,315.25	1,184.96	0	0
Inventory Numbers are in millions	618.3	638.3	487.39	513.67	609.55	597.85	510.65	495.7	522.21	485.05	502.98	450.18	435.54	446	337.19	344.93	373.77	339.37	480.765	412.599
Other Current Assets Numbers are in millions	3,886.5	459.4	59.76	3	332.66	156.69	197.17	159.95	491.15	523.96	470.49	592.36	24.33	0	0	0	1,664.58	3,621.96	0	0
Total Current Assets Numbers are in millions	13,942.5	8,763.7	6,697.89	4,556.47	6,272.69	6,679.09	5,827.08	5,512.25	5,185.69	5,227.21	4,635.5	4,729.33	3,905.15	11,024.17	5,257.51	5,347.94	3,813.21	5,831.67	4,740.176	3,905.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,618.7	24,751.6	24,284.21	25,806.1	26,507.96	22,486.95	23,782.4	20,963.34	23,662.09	23,685.53	24,345.81	27,046.6	26,841.17	24,597.63	24,865.2	21,901.42	19,081.7	17,044.25	15,487.805	15,339.406
Goodwill Numbers are in millions	3,925.6	3,869.4	3,711.28	3,609.43	3,701.05	3,398.75	3,082.5	3,082.5	3,315.03	3,315.03	3,265.16	3,264.05	0	0	224.56	185.88	185.2	76.13	0	0
Intangible Assets Numbers are in millions	23.7	42.3	56.86	68.7	80.09	2,047.82	2,093.04	2,489.9	91.95	75.4	6.99	11.89	0	0	0.92	104.51	96.64	104.51	0	0
Goodwill and Intangible Assets Numbers are in millions	3,949.3	3,911.7	3,768.14	3,678.13	3,781.14	5,446.57	5,175.54	5,572.4	3,406.98	3,390.43	3,272.15	3,275.94	3,096.62	4,781.6	225.48	290.39	281.84	180.64	23.617	39.362
Long Term Investments Numbers are in millions	4,910.2	3,167.17	3,103.55	3,538.43	4,205.08	3,805.78	1,872.11	2,580.62	2,028.98	2,345.82	2,377.86	1,770.05	1,134.04	-1,036.55	-698.32	0	0	0	0	0
Tax Assets Numbers are in millions	35.6	118.8	35.75	75.36	98.31	98.57	99.65	95.5	413.3	0	0	0	0	2,200.8	3,109.6	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,027.8	3,356.63	3,513.95	3,666.35	3,654.14	4,001.11	3,985.06	2,590.13	2,604.44	2,542.23	2,410.84	2,446.27	2,112.15	142.87	72.08	2,691.17	2,526.96	3,173.88	2,257.461	2,152.844
Total Non-Current Assets Numbers are in millions	36,541.6	35,305.9	34,705.6	36,764.37	38,246.63	35,838.98	34,914.76	31,801.99	32,115.79	31,964.01	32,406.66	34,538.86	33,183.98	30,686.35	27,574.04	24,882.98	21,890.5	20,398.77	17,768.883	17,531.612
Total Assets Numbers are in millions	50,484.1	44,069.6	41,403.49	41,320.84	44,519.32	42,518.07	40,741.84	37,314.24	37,301.48	37,191.22	37,042.16	39,268.19	37,089.13	41,710.52	32,831.55	30,230.92	25,703.71	26,230.44	22,509.059	21,437.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,636.6	3,043.2	1,649.47	1,790.54	2,077.69	2,299.13	1,926.35	1,718.07	1,791.25	1,053.41	924.84	849.37	710.52	0	1,096.6	103.01	1,194.13	943.72	0	0
Short Term Debt Numbers are in millions	115.9	298.2	1,739.03	921.54	2,464.92	2,749.56	2,086.56	1,447.45	2,783.73	1,984.95	1,986.77	3,620.87	2,506.59	0	0	0	60.87	60.59	0	0
Tax Payables Numbers are in millions	13.6	0	0	0	0	17.22	11.71	4.06	3.88	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.6	540.7	1,263.9	353.47	-2,464.92	-2,749.56	397.61	378.57	892.17	2,433.64	2,370.89	2,169.79	1,072.12	0	0	0	1,032.76	2,967.25	0	0
Other Current Liabilities Numbers are in millions	2,675.3	1,196.2	1,574.1	1,019.6	3,930.06	4,214.77	1,360.16	616.9	0.17	0.17	0.18	0.19	986.5	3,656.19	1,695.84	3,112.28	659.16	679.44	3,061.845	1,987.616
Total Current Liabilities Numbers are in millions	5,441.4	5,078.3	6,226.5	4,085.15	6,007.75	6,513.9	5,770.68	4,160.99	5,467.32	5,472.17	5,282.68	6,640.22	5,275.73	3,656.19	2,792.44	3,215.29	2,946.92	4,651	3,061.845	1,987.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,877.2	2,085.7	3,011.66	4,181.51	4,009.75	2,751.23	2,932.51	2,141.83	1,665.69	2,196.15	2,530.77	3,818.75	3,076.85	10,683.44	14,356.5	11,408.83	9,314.07	9,301.09	8,457.247	9,627.937
Deferred Revenue Non-Current Numbers are in millions	20.6	11.35	3.09	8.65	251.25	241.28	4.71	2.97	247.92	177.76	160.23	143.4	136.28	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,559.7	1,564.1	330.08	413.86	1,477.9	1,848.3	1,965.84	1,874.66	2,052.9	1,963.35	1,939.55	1,700.7	1,687.98	1,550.84	1,385.46	1,209.68	1,101.93	968.72	1,002.684	1,143.629
Other Non-Current Liabilities Numbers are in millions	721.6	610.65	591.28	643.21	409.92	343.25	538.71	304.94	544.44	504.89	451.82	463.97	564.95	0	0	0	-417.17	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,179.1	4,271.8	3,936.11	5,247.23	6,148.82	5,184.06	5,441.77	4,324.4	4,510.95	4,842.15	5,082.37	6,126.82	5,466.06	12,234.28	15,741.96	12,618.51	9,998.83	10,269.81	9,459.931	10,771.565
Total Liabilities Numbers are in millions	9,620.5	9,350.1	10,162.61	9,332.38	12,156.57	11,697.96	11,212.45	8,485.39	9,978.27	10,314.32	10,365.05	12,767.04	10,741.79	15,890.47	18,534.4	15,833.8	12,945.75	14,920.81	12,521.776	12,759.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,609.69	43,951.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250.7	1,250.7	1,250.73	1,250.73	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	1,143.14	785.91	785.91	785.91	785.91	523.939	523.939
Retained Earnings Numbers are in millions	10,399.58	4,807.14	1,617.92	2,581.26	6,236.57	5,398.59	4,910.16	3,982.96	3,241.17	0	1,968.27	1,798.04	2,270.9	1,973.8	0	13,339.03	11,722.21	10,416.61	342.197	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,014.73	11,957.37	11,667.39	11,482.03	-5,859.42	-4,633.03	10,401.21	10,524.02	10,548.6	24,956.72	25,008.94	24,810.25	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,730.49	15,730.49	15,730.46	15,730.46	-16,764.54	-15,926.56	12,373.41	12,373.41	11,572.94	73.45	-1,956.53	-1,689.53	22,619.97	22,445.24	13,161.58	0	0	0	9,052.199	8,098.009
Total Shareholders Equity Numbers are in millions	39,395.5	33,745.7	30,266.5	31,044.48	31,365.44	29,933.94	28,827.92	28,023.53	26,505.85	26,173.31	26,163.82	26,061.9	26,034.01	25,562.18	13,947.49	14,124.94	12,508.12	11,202.52	9,918.334	8,621.947
Total Equity Numbers are in millions	40,863.6	34,719.5	31,240.88	31,988.46	32,362.75	30,820.11	29,529.39	28,828.85	27,323.21	26,876.9	26,677.11	26,501.15	26,347.34	25,820.05	14,297.15	14,397.12	12,757.96	11,309.63	9,987.283	8,677.973
Total Liabilities & Shareholders Equity Numbers are in millions	50,484.1	44,069.6	41,403.49	41,320.84	44,519.32	42,518.07	40,741.84	37,314.24	37,301.48	37,191.22	37,042.16	39,268.19	37,089.13	41,710.52	32,831.55	30,230.92	25,703.71	26,230.44	22,509.059	21,437.154

EIH Limited

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