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Balance Sheet

EIH ASSOCIATED HOTELS LTD.

NSE : EIHAHOTELSBSE : 523127ISIN CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE411.55-8.35 (-1.99 %)
PREV CLOSE ( ) 419.90
OPEN PRICE ( ) 413.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2095
TODAY'S LOW / HIGH ( )404.95 422.35
52 WK LOW / HIGH ( )209.28 544.95
Select year
(Rs.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
22.85  
21.69  
20.88  
21.09  
20.19  

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 :
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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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