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Balance Sheet

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE366.6511.15 (+3.14 %)
PREV CLOSE ( ) 355.50
OPEN PRICE ( ) 356.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28205
TODAY'S LOW / HIGH ( )355.50 368.80
52 WK LOW / HIGH ( )222.75 566
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1250.73  
1250.73  
1250.73  
1250.73  
1143.14  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1250.73  
1250.73  
1250.73  
1250.73  
1143.14  
    Equity Paid Up
1250.73  
1250.73  
1250.73  
1250.73  
1143.14  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
38144.77  
32494.97  
29015.77  
29793.75  
30222.30  
    Securities Premium
15730.46  
15730.46  
15730.46  
15730.46  
12373.41  
    Capital Reserves
25.95  
25.95  
25.95  
25.95  
25.95  
    Profit & Loss Account Balance
10399.58  
4807.14  
1617.92  
2581.26  
6236.57  
    General Reserves
9384.83  
9384.83  
9384.83  
9384.83  
9384.83  
    Other Reserves
2603.95  
2546.59  
2256.61  
2071.25  
2201.54  
Reserve excluding Revaluation Reserve
38144.77  
32494.97  
29015.77  
29793.75  
30222.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39395.50  
33745.70  
30266.50  
31044.48  
31365.44  
Minority Interest
1468.15  
973.76  
974.38  
943.98  
997.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
359.85  
1647.44  
2540.70  
2332.51  
    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
0.00  
565.48  
2261.18  
3184.45  
2882.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-205.63  
-613.74  
-643.75  
-549.61  
Unsecured Loans
0.00  
0.00  
5.00  
5.00  
5.00  
    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  
5.00  
5.00  
5.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1524.08  
1445.29  
294.33  
338.50  
1379.59  
    Deferred Tax Assets
915.80  
849.20  
1858.79  
1679.61  
615.40  
    Deferred Tax Liability
2439.88  
2294.49  
2153.12  
2018.11  
1994.99  
Other Long Term Liabilities
2313.71  
2066.26  
1686.12  
1993.86  
2002.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2789.78  
373.52  
648.52  
370.29  
1141.32  
Total Non-Current Liabilities
6627.57  
4244.92  
4281.41  
5248.35  
6861.02  
Current Liabilities
  
  
  
  
  
Trade Payables
2636.58  
3043.19  
1649.47  
1790.54  
2077.69  
    Sundry Creditors
2636.58  
3043.19  
1649.47  
1790.54  
2077.69  
    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
1528.77  
1785.10  
3327.28  
1890.93  
1864.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
573.05  
623.06  
561.70  
304.16  
345.14  
    Interest Accrued But Not Due
0.00  
0.12  
0.51  
0.39  
8.67  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
955.72  
1161.92  
2765.07  
1586.38  
1510.56  
Short Term Borrowings
0.00  
5.00  
1073.93  
222.90  
1874.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
73.93  
122.90  
1124.14  
    Working Capital Loans- Sec
0.00  
0.00  
73.93  
53.54  
404.14  
    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
0.00  
5.00  
926.07  
46.46  
345.86  
Short Term Provisions
965.03  
245.02  
175.82  
180.78  
191.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.65  
0.00  
0.00  
0.00  
0.00  
    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
951.38  
245.02  
175.82  
180.78  
191.55  
Total Current Liabilities
5130.38  
5078.31  
6226.50  
4085.15  
6007.75  
Total Liabilities
52932.62  
44042.69  
41748.79  
41321.96  
45231.52  
ASSETS
  
  
  
  
  
Gross Block
33621.58  
32731.19  
31538.88  
35036.08  
34983.17  
Less: Accumulated Depreciation
5725.45  
5004.39  
4009.33  
7216.14  
5998.48  
Less: Impairment of Assets
24.93  
24.93  
24.93  
24.93  
0.00  
Net Block
27871.20  
27701.87  
27504.62  
27795.01  
28984.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1696.01  
959.86  
540.50  
1689.22  
1304.41  
Non Current Investments
3449.47  
3165.15  
3103.87  
3538.72  
4205.37  
Long Term Investment
3449.47  
3165.15  
3103.87  
3538.72  
4205.37  
    Quoted
1890.50  
1644.11  
1407.35  
1357.35  
1453.89  
    Unquoted
2279.44  
2228.64  
2227.04  
2599.95  
3170.06  
Long Term Loans & Advances
4650.07  
2102.95  
2497.23  
2117.24  
2778.76  
Other Non Current Assets
342.01  
341.02  
364.75  
566.48  
600.77  
Total Non-Current Assets
38990.07  
35278.98  
35050.90  
36765.49  
38958.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1032.08  
679.60  
545.49  
572.20  
384.47  
    Quoted
1004.28  
648.22  
512.29  
538.62  
384.47  
    Unquoted
27.80  
31.38  
33.20  
33.58  
0.00  
Inventories
618.30  
638.29  
487.39  
513.67  
609.55  
    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
372.74  
378.23  
298.37  
300.11  
315.27  
    Other Inventory
245.56  
260.06  
189.02  
213.56  
294.28  
Sundry Debtors
1999.92  
2242.73  
1157.06  
777.52  
2057.27  
    Debtors more than Six months
952.54  
973.18  
986.35  
1050.48  
0.00  
    Debtors Others
1954.29  
2176.09  
1077.28  
625.50  
2951.33  
Cash and Bank
6405.76  
4589.02  
2610.00  
2061.85  
2291.06  
    Cash in hand
13.68  
9.11  
10.70  
10.61  
11.35  
    Balances at Bank
6388.96  
4578.96  
2597.78  
2050.53  
2276.21  
    Other cash and bank balances
3.12  
0.95  
1.52  
0.71  
3.50  
Other Current Assets
261.18  
254.11  
625.06  
121.66  
498.17  
    Interest accrued on Investments
47.20  
22.92  
8.40  
8.09  
20.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
191.31  
158.32  
98.48  
83.47  
119.58  
    Other current_assets
22.67  
72.87  
518.18  
30.10  
357.82  
Short Term Loans and Advances
407.80  
359.96  
603.35  
509.57  
432.17  
    Advances recoverable in cash or in kind
243.12  
194.04  
209.83  
270.80  
255.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
164.68  
165.92  
393.52  
238.77  
176.98  
Total Current Assets
10725.04  
8763.71  
6028.35  
4556.47  
6272.69  
Net Current Assets (Including Current Investments)
5594.66  
3685.40  
-198.15  
471.32  
264.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52932.62  
44042.69  
41748.79  
41321.96  
45231.52  
Contingent Liabilities
480.80  
478.19  
1129.47  
1763.22  
1786.36  
Total Debt
0.00  
570.48  
3340.11  
3412.35  
4761.26  
Book Value
63.00  
53.96  
48.40  
49.64  
54.88  
Adjusted Book Value
63.00  
53.96  
48.40  
49.64  
53.82  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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