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Balance Sheet

EIH ASSOCIATED HOTELS LTD. SHARE PRICE [LIVE]

NSE : EIHAHOTELSBSE : 523127ISIN CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE753.950.45 (+0.06 %)
PREV CLOSE ( ) 753.50
OPEN PRICE ( ) 759.00
BID PRICE (QTY) 751.15 (1)
OFFER PRICE (QTY) 753.85 (2)
VOLUME 495
TODAY'S LOW / HIGH ( )744.90 760.15
52 WK LOW / HIGH ( )418.55 839.1
NSE752.15-1.75 (-0.23 %)
PREV CLOSE( ) 753.90
OPEN PRICE ( ) 759.10
BID PRICE (QTY) 751.10 (1)
OFFER PRICE (QTY) 752.45 (1)
VOLUME 10629
TODAY'S LOW / HIGH( ) 743.90 761.90
52 WK LOW / HIGH ( )413.8 839.6
Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
195.87  
195.87  
195.87  
195.87  
195.86  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
195.87  
195.87  
195.87  
195.87  
195.86  
    Equity Paid Up
195.87  
195.87  
195.87  
195.87  
195.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
834.62  
782.96  
747.08  
756.96  
717.39  
    Securities Premium
126.00  
126.00  
126.00  
126.00  
126.00  
    Capital Reserves
0.01  
0.01  
4.51  
4.51  
4.51  
    Profit & Loss Account Balance
81.70  
44.58  
31.23  
45.64  
10.60  
    General Reserves
515.00  
500.00  
477.01  
472.02  
467.02  
    Other Reserves
111.91  
112.37  
108.33  
108.79  
109.26  
Reserve excluding Revaluation Reserve
827.21  
775.09  
738.75  
748.17  
708.13  
Revaluation reserve
7.41  
7.87  
8.33  
8.79  
9.26  
Shareholder's Funds
1030.49  
978.83  
942.95  
952.83  
913.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1203.28  
1137.38  
1645.05  
1699.55  
2078.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1193.75  
1125.00  
1319.26  
1691.42  
1613.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.53  
12.38  
325.79  
8.13  
464.79  
Unsecured Loans
0.00  
0.00  
920.00  
920.00  
620.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
920.00  
920.00  
620.00  
Deferred Tax Assets / Liabilities
153.20  
93.24  
35.75  
11.35  
-22.81  
    Deferred Tax Assets
318.49  
373.59  
426.59  
430.39  
438.14  
    Deferred Tax Liability
471.69  
466.83  
462.34  
441.74  
415.33  
Other Long Term Liabilities
3.77  
2.13  
0.00  
0.00  
0.00  
Long Term Trade Payables
26.57  
31.90  
0.00  
0.00  
0.00  
Long Term Provisions
8.48  
8.77  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1395.30  
1273.42  
2600.80  
2630.90  
2675.56  
Current Liabilities
  
  
  
  
  
Trade Payables
148.51  
140.10  
198.67  
183.30  
279.47  
    Sundry Creditors
148.51  
140.10  
198.67  
183.30  
279.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
161.55  
454.81  
39.37  
47.26  
76.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.66  
0.00  
    Advances received from customers
17.37  
21.51  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.70  
0.16  
2.86  
5.33  
3.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
61.60  
357.08  
0.00  
0.00  
0.00  
    Other Liabilities
81.88  
76.06  
36.51  
39.27  
72.46  
Short Term Borrowings
1043.02  
936.99  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
543.02  
436.99  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
43.02  
436.99  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
456.98  
63.01  
0.00  
0.00  
0.00  
Short Term Provisions
72.05  
59.64  
114.87  
112.56  
61.84  
    Proposed Equity Dividend
58.76  
48.97  
29.38  
29.38  
48.97  
    Provision for Corporate Dividend Tax
9.53  
7.94  
4.88  
4.99  
8.32  
    Provision for Tax
2.75  
2.71  
74.96  
73.05  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.01  
0.02  
5.65  
5.14  
4.34  
Total Current Liabilities
1425.13  
1591.54  
352.91  
343.12  
417.64  
Total Liabilities
3850.92  
3843.79  
3508.00  
3572.38  
3611.62  
ASSETS
  
  
  
  
  
Gross Block
4758.71  
4725.76  
4640.15  
4625.95  
4558.70  
Less: Accumulated Depreciation
1565.61  
1461.70  
1335.83  
1240.34  
1128.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3193.10  
3264.06  
3304.32  
3385.61  
3430.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.45  
7.80  
17.12  
15.88  
19.24  
Non Current Investments
9.04  
8.70  
8.69  
8.69  
8.69  
Long Term Investment
9.04  
8.70  
8.69  
8.69  
8.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.04  
8.70  
8.69  
8.69  
8.69  
Long Term Loans & Advances
42.61  
38.30  
0.00  
0.00  
0.00  
Other Non Current Assets
1.36  
0.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
3259.56  
3319.56  
3330.13  
3410.18  
3458.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
72.91  
74.01  
70.47  
81.46  
77.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.46  
57.48  
56.51  
63.29  
57.03  
    Other Inventory
17.45  
16.53  
13.96  
18.17  
20.69  
Sundry Debtors
163.80  
149.92  
116.49  
84.45  
179.00  
    Debtors more than Six months
4.36  
0.79  
3.39  
4.14  
5.00  
    Debtors Others
159.44  
149.13  
115.96  
83.20  
175.82  
Cash and Bank
103.26  
87.88  
78.68  
71.70  
118.14  
    Cash in hand
4.81  
4.19  
0.83  
4.72  
13.56  
    Balances at Bank
95.19  
77.63  
73.25  
63.46  
104.58  
    Other cash and bank balances
3.26  
6.06  
4.60  
3.52  
0.00  
Other Current Assets
28.71  
26.51  
21.63  
21.08  
19.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.09  
0.11  
0.06  
0.05  
0.13  
    Prepaid Expenses
23.79  
22.50  
21.57  
21.03  
19.62  
    Other current_assets
4.83  
3.90  
0.00  
0.00  
0.00  
Short Term Loans and Advances
222.68  
185.91  
279.26  
257.98  
153.74  
    Advances recoverable in cash or in kind
23.36  
11.64  
26.75  
27.37  
34.68  
    Advance income tax and TDS
48.88  
63.29  
70.77  
78.70  
42.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.44  
110.98  
181.74  
151.91  
76.44  
Total Current Assets
591.36  
524.23  
566.53  
516.67  
548.35  
Net Current Assets (Including Current Investments)
-833.77  
-1067.31  
213.62  
173.55  
130.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3850.92  
3843.79  
3508.00  
3572.38  
3611.62  
Contingent Liabilities
158.99  
150.49  
493.84  
471.64  
0.00  
Total Debt
2307.90  
2431.45  
2565.05  
2619.55  
2698.37  
Book Value
52.23  
49.57  
47.72  
48.20  
46.15  
Adjusted Book Value
45.70  
43.37  
41.75  
42.17  
40.39  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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