EIH Associated Hotels Ltd - Stock Price

  • NSE : EIHAHOTELS
  • BSE : 523127
  • ISIN CODE : INE276C01014
  • Industry : Hotel, Resort & Restaurants
  • House : Oberoi MS
EIH Associated Hotels Ltd is not traded on BSE/NSE
NSE
310.40
-0.31 %-0.95
BSE
312.10
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital195.87195.870.00
    Equity - Authorised400.00400.000.00
    Equity - Issued195.87195.870.00
    Equity Paid Up195.87195.870.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves834.62782.966.60
    Securities Premium126.00126.000.00
    Capital Reserves0.010.010.00
    Profit & Loss Account Balance81.7044.5883.27
    General Reserves515.00500.003.00
    Other Reserves111.91112.37-0.41
Reserve excluding Revaluation Reserve827.21775.096.72
Revaluation reserve7.417.87-5.84
Shareholder's Funds1030.49978.835.28
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1203.281137.385.79
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1193.751125.006.11
    Term Loans - Institutions0.000.000.00
    Other Secured9.5312.38-23.02
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities153.2093.2464.31
    Deferred Tax Assets318.49373.59-14.75
    Deferred Tax Liability471.69466.831.04
Other Long Term Liabilities3.772.1377.00
Long Term Trade Payables26.5731.90-16.71
Long Term Provisions8.488.77-3.31
Total Non-Current Liabilities1395.301273.429.57
Current LiabilitiesNANANA
Trade Payables148.51140.106.00
    Sundry Creditors148.51140.106.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities161.55454.81-64.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers17.3721.51-19.25
    Interest Accrued But Not Due0.700.16337.50
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others61.60357.08-82.75
    Other Liabilities81.8876.067.65
Short Term Borrowings1043.02936.9911.32
    Secured ST Loans repayable on Demands543.02436.9924.26
    Working Capital Loans- Sec43.02436.99-90.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans456.9863.01625.25
Short Term Provisions72.0559.6420.81
    Proposed Equity Dividend58.7648.9719.99
    Provision for Corporate Dividend Tax9.537.9420.03
    Provision for Tax2.752.711.48
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.010.024950.00
Total Current Liabilities1425.131591.54-10.46
Total Liabilities3850.923843.790.19
ASSETSNANANA
Gross Block4758.714725.760.70
Less: Accumulated Depreciation1565.611461.707.11
Less: Impairment of Assets0.000.000.00
Net Block3193.103264.06-2.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.457.8072.44
Non Current Investments9.048.703.91
Long Term Investment9.048.703.91
    Quoted0.000.000.00
    Unquoted9.048.703.91
Long Term Loans & Advances42.6138.3011.25
Other Non Current Assets1.360.7094.29
Total Non-Current Assets3259.563319.56-1.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories72.9174.01-1.49
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare55.4657.48-3.51
    Other Inventory17.4516.535.57
Sundry Debtors163.80149.929.26
    Debtors more than Six months4.360.79451.90
    Debtors Others159.44149.136.91
Cash and Bank103.2687.8817.50
    Cash in hand4.814.1914.80
    Balances at Bank95.1977.6322.62
    Other cash and bank balances3.266.06-46.20
Other Current Assets28.7126.518.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.090.11-18.18
    Prepaid Expenses23.7922.505.73
    Other current_assets4.833.9023.85
Short Term Loans and Advances222.68185.9119.78
    Advances recoverable in cash or in kind23.3611.64100.69
    Advance income tax and TDS48.8863.29-22.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances150.44110.9835.56
Total Current Assets591.36524.2312.81
Net Current Assets (Including Current Investments)-833.77-1067.3121.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets3850.923843.790.19
Contingent Liabilities158.99150.495.65
Total Debt2307.902431.45-5.08
Book Value52.2349.575.37
Adjusted Book Value45.7043.375.37

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