EIH Limited
NSE:EIHOTEL.NS
359.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -7,427.2 | 6,405.7 | -5,086.9 | 853.4 | -3,992.17 | 859.8 | -3,085.3 | 488.6 | -2,033.54 | 704.22 | -2,556.1 | 289.8 | -1,640.31 | 453.46 | -2,570.2 | 559.7 | -1,769.48 | 678.76 | -2,556 | 749.7 | -2,097.65 | 984.12 | -1,565.17 |
| Short Term Investments
| 14,854.4 | 1,032.1 | 10,173.8 | 4,447.4 | 7,984.34 | 4,563.5 | 6,170.6 | 2,835.1 | 4,067.08 | 1,329.32 | 5,112.2 | 2,368.5 | 3,280.62 | 1,186.85 | 5,140.4 | 2,197.5 | 3,538.96 | 1,090.72 | 5,112 | 1,806.3 | 4,195.3 | 1,113.53 | 3,130.34 |
| Cash and Short Term Investments
| 7,427.2 | 7,437.8 | 5,086.9 | 5,300.8 | 3,992.17 | 5,423.3 | 3,085.3 | 3,323.7 | 2,033.54 | 2,033.54 | 2,556.1 | 2,658.3 | 1,640.31 | 1,640.31 | 2,570.2 | 2,757.2 | 1,769.48 | 1,769.48 | 2,556 | 2,556 | 2,097.65 | 2,097.65 | 1,565.17 |
| Net Receivables
| 0 | 1,999.9 | 0 | 1,609.9 | 0 | 2,242.7 | 0 | 2,139.8 | 0 | 4,117.2 | 0 | 710 | 0 | 2,399.49 | 0 | 897.1 | 0 | 3,561 | 0 | 1,823.2 | 0 | 3,826.9 | 0 |
| Inventory
| 0 | 618.3 | 0 | 641.1 | 0 | 638.3 | 0 | 569.8 | 0 | 487.39 | 0 | 535.4 | 0 | 513.67 | 0 | 583.2 | 0 | 609.55 | 0 | 605.9 | 0 | 597.85 | 0 |
| Other Current Assets
| 0 | 3,886.5 | 0 | 639.3 | 0 | 459.4 | 0 | 575.8 | 0 | 59.76 | 0 | 515.8 | 0 | 3 | 0 | 522.9 | 0 | 332.66 | 0 | 639.4 | 0 | 156.69 | 0 |
| Total Current Assets
| 7,427.2 | 13,942.5 | 5,086.9 | 8,191.1 | 3,992.17 | 8,763.7 | 3,085.3 | 6,609.1 | 2,033.54 | 6,697.89 | 2,556.1 | 4,419.5 | 1,640.31 | 4,556.47 | 2,570.2 | 4,760.4 | 1,769.48 | 6,272.69 | 2,556 | 5,624.5 | 2,097.65 | 6,679.09 | 1,565.17 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 25,618.7 | 0 | 25,643.4 | 0 | 24,751.6 | 0 | 24,172 | 0 | 24,284.21 | 0 | 25,606.5 | 0 | 25,806.1 | 0 | 26,087.3 | 0 | 26,507.96 | 0 | 26,285.6 | 0 | 22,486.95 | 0 |
| Goodwill
| 0 | 3,925.6 | 0 | 3,915.9 | 0 | 3,869.4 | 0 | 3,843.4 | 0 | 3,711.28 | 0 | 3,645.2 | 0 | 3,609.43 | 0 | 3,621.5 | 0 | 3,701.05 | 0 | 3,461.5 | 0 | 3,398.75 | 0 |
| Intangible Assets
| 0 | 23.7 | 0 | 34.1 | 0 | 42.3 | 0 | 46 | 0 | 56.86 | 0 | 65.6 | 0 | 68.7 | 0 | 68.8 | 0 | 80.09 | 0 | 63 | 0 | 2,047.82 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,949.3 | 0 | 3,950 | 0 | 3,911.7 | 0 | 3,889.4 | 0 | 3,768.14 | 0 | 3,710.8 | 0 | 3,678.13 | 0 | 3,690.3 | 0 | 3,781.14 | 0 | 3,524.5 | 0 | 5,446.57 | 0 |
| Long Term Investments
| 0 | 4,910.2 | 0 | -796.8 | 0 | 3,167.17 | 0 | 3,116.6 | 0 | 3,103.55 | 0 | 3,283.8 | 0 | 2,351.87 | 0 | 2,001.1 | 0 | 3,114.65 | 0 | 2,509.2 | 0 | 2,692.52 | 0 |
| Tax Assets
| 0 | 35.6 | 0 | 40.1 | 0 | 118.8 | 0 | 34.9 | 0 | 35.75 | 0 | 242.6 | 0 | 75.36 | 0 | 88.3 | 0 | 98.31 | 0 | 87.8 | 0 | 98.57 | 0 |
| Other Non-Current Assets
| -7,427.2 | 2,027.8 | -5,086.9 | 8,528.4 | -3,992.17 | 3,356.63 | -3,085.3 | 3,835 | -2,033.54 | 3,513.95 | -2,556.1 | 3,411.5 | -1,640.31 | 4,852.91 | -2,570.2 | 5,375.1 | -1,769.48 | 4,744.57 | -2,556 | 5,396.7 | -2,097.65 | 5,114.37 | -1,565.17 |
| Total Non-Current Assets
| -7,427.2 | 36,541.6 | -5,086.9 | 37,365.1 | -3,992.17 | 35,305.9 | -3,085.3 | 35,047.9 | -2,033.54 | 34,705.6 | -2,556.1 | 36,255.2 | -1,640.31 | 36,764.37 | -2,570.2 | 37,242.1 | -1,769.48 | 38,246.63 | -2,556 | 37,803.8 | -2,097.65 | 35,838.98 | -1,565.17 |
| Total Assets
| 0 | 50,484.1 | 0 | 45,556.2 | 0 | 44,069.6 | 0 | 41,657 | 0 | 41,403.49 | 0 | 40,674.7 | 0 | 41,320.84 | 0 | 42,002.5 | 0 | 44,519.32 | 0 | 43,428.3 | 0 | 42,518.07 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 2,636.6 | 0 | 2,849.2 | 0 | 3,043.2 | 0 | 1,874.4 | 0 | 1,649.47 | 0 | 1,946.7 | 0 | 1,790.54 | 0 | 1,597.2 | 0 | 2,077.69 | 0 | 1,877 | 0 | 2,299.13 | 0 |
| Short Term Debt
| 0 | 115.9 | 0 | 102.2 | 0 | 298.2 | 0 | 1,027.8 | 0 | 1,739.03 | 0 | 1,976.7 | 0 | 921.54 | 0 | 3,300.7 | 0 | 2,464.92 | 0 | 2,752 | 0 | 2,749.56 | 0 |
| Tax Payables
| 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 17.22 | 0 |
| Deferred Revenue
| 0 | 13.6 | 0 | 335.8 | 0 | 540.7 | 0 | 919.4 | 0 | 1,263.9 | 0 | 317.2 | 0 | 353.47 | 0 | 726.1 | 0 | 0 | 0 | 992.4 | 0 | 17.22 | 0 |
| Other Current Liabilities
| 0 | 2,675.3 | 0 | 1,947.7 | 0 | 1,196.2 | 0 | 1,660.8 | 0 | 1,574.1 | 0 | 1,090.1 | 0 | 1,019.6 | 0 | 1,041.2 | 0 | 1,465.14 | 0 | 1,124 | 0 | 1,447.99 | 0 |
| Total Current Liabilities
| 0 | 5,441.4 | 0 | 5,234.9 | 0 | 5,078.3 | 0 | 5,482.4 | 0 | 6,226.5 | 0 | 5,330.7 | 0 | 4,085.15 | 0 | 6,665.2 | 0 | 6,007.75 | 0 | 6,745.4 | 0 | 6,513.9 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 1,877.2 | 0 | 1,878.4 | 0 | 2,085.7 | 0 | 2,708.4 | 0 | 3,011.66 | 0 | 3,920.9 | 0 | 4,181.51 | 0 | 4,438.7 | 0 | 4,009.75 | 0 | 4,121.5 | 0 | 2,751.23 | 0 |
| Deferred Revenue Non-Current
| 0 | 20.6 | 0 | 781.7 | 0 | 11.35 | 0 | 583.2 | 0 | 3.09 | 0 | 683 | 0 | 8.65 | 0 | 647.9 | 0 | 251.25 | 0 | 640.5 | 0 | 241.28 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,559.7 | 0 | 1,649.7 | 0 | 1,564.1 | 0 | 622.6 | 0 | 330.08 | 0 | 192.2 | 0 | 413.86 | 0 | 688.9 | 0 | 1,477.9 | 0 | 1,345.2 | 0 | 1,848.3 | 0 |
| Other Non-Current Liabilities
| -40,863.65 | 721.6 | 0 | 19.3 | 0 | 610.65 | 0 | 1.4 | 0 | 591.28 | 0 | 5.5 | 0 | 643.21 | 0 | 8.4 | 0 | 409.92 | 0 | 12.5 | 0 | 343.25 | 0 |
| Total Non-Current Liabilities
| -40,863.65 | 4,179.1 | 0 | 4,329.1 | 0 | 4,271.8 | 0 | 3,915.6 | 0 | 3,936.11 | 0 | 4,801.6 | 0 | 5,247.23 | 0 | 5,783.9 | 0 | 6,148.82 | 0 | 6,119.7 | 0 | 5,184.06 | 0 |
| Total Liabilities
| -40,863.65 | 9,620.5 | 0 | 9,564 | 0 | 9,350.1 | 0 | 9,398 | 0 | 10,162.61 | 0 | 10,132.3 | 0 | 9,332.38 | 0 | 12,449.1 | 0 | 12,156.57 | 0 | 12,865.1 | 0 | 11,697.96 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,250.7 | 0 | 1,250.7 | 0 | 1,250.7 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,250.7 | 0 | 1,250.73 | 0 | 1,143.1 | 0 | 1,143.14 | 0 | 1,143.1 | 0 | 1,143.14 | 0 |
| Retained Earnings
| 0 | 10,399.58 | 0 | 0 | 0 | 4,807.14 | 0 | 0 | 0 | 1,617.92 | 0 | 0 | 0 | 2,581.26 | 0 | 0 | 0 | 6,236.57 | 0 | 0 | 0 | 5,398.59 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 39,395.5 | 12,014.73 | 35,050.5 | 33,799.8 | 33,745.7 | 11,957.37 | 31,423.6 | 30,172.9 | 30,266.5 | 11,667.39 | 29,608.4 | 28,357.7 | 31,044.48 | 16,981.19 | 28,610 | 27,466.9 | 31,365.44 | -5,859.42 | 29,698.6 | 28,555.5 | 29,933.94 | -4,633.03 | 28,827.92 |
| Other Total Stockholders Equity
| 1,468.15 | 15,730.49 | 941.7 | 0 | 973.76 | 15,730.49 | 835.4 | 0 | 974.38 | 15,730.46 | 934 | 0 | 943.98 | 10,231.3 | 943.4 | 0 | 997.31 | 29,845.15 | 864.6 | 0 | 886.17 | 28,025.24 | 701.47 |
| Total Shareholders Equity
| 40,863.65 | 39,395.5 | 35,992.2 | 35,050.5 | 34,719.46 | 33,745.7 | 32,259 | 31,423.6 | 31,240.88 | 30,266.5 | 30,542.4 | 29,608.4 | 31,988.46 | 31,044.48 | 29,553.4 | 28,610 | 32,362.75 | 31,365.44 | 30,563.2 | 29,698.6 | 30,820.11 | 29,933.94 | 29,529.39 |
| Total Equity
| 40,863.65 | 40,863.6 | 35,992.2 | 35,992.2 | 34,719.46 | 34,719.5 | 32,259 | 32,259 | 31,240.88 | 31,240.88 | 30,542.4 | 30,542.4 | 31,988.46 | 31,988.46 | 29,553.4 | 29,553.4 | 32,362.75 | 32,362.75 | 30,563.2 | 30,563.2 | 30,820.11 | 30,820.11 | 29,529.39 |
| Total Liabilities & Shareholders Equity
| 40,863.65 | 50,484.1 | 35,992.2 | 45,556.2 | 34,719.46 | 44,069.6 | 32,259 | 41,657 | 31,240.88 | 41,403.49 | 30,542.4 | 40,674.7 | 31,988.46 | 41,320.84 | 29,553.4 | 42,002.5 | 32,362.75 | 44,519.32 | 30,563.2 | 43,428.3 | 30,820.11 | 42,518.07 | 29,529.39 |