:::LALKAR GROUP::::

EIH Ltd

Hotels

BSE Code

500840

ISIN Demat

INE230A01023

Book Value

68.5970344

Mar.Cap(Rs.Cr)

22,941.49

P/E

32.75

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	125.07	125.07	125.07	125.07	125.07	114.31
Reserves Total	4120.12	3443.51	2993.08	2683.16	2800.59	2804.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4245.19	3568.58	3118.15	2808.23	2925.66	2919.23
Secured Loans	0.00	0.00	56.55	172.14	221.62	340.10
Unsecured Loans	156.05	158.16	154.43	279.72	172.64	193.03
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	156.05	158.16	210.98	451.86	394.26	533.13
Other Liabilities	48.47	42.25	31.50	29.12	34.14	33.43
Total Liabilities	4449.71	3768.99	3360.63	3289.21	3354.06	3485.79
APPLICATION OF FUNDS :
Gross Block	3214.01	3132.61	3009.07	2902.76	2871.97	2866.28
Less: Accumulated Depreciation	970.17	881.03	781.91	674.15	652.39	538.65
Less:Impairment of Assets	2.42	2.49	2.49	2.49	2.49	0.00
Net Block	2241.42	2249.09	2224.67	2226.12	2217.09	2327.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	285.57	156.76	86.14	42.77	152.45	112.93
Investments	929.35	690.86	717.61	718.83	775.68	812.17
Current Assets, Loans & Advances
Inventories	54.39	57.37	55.76	41.35	43.45	52.27
Sundry Debtors	224.56	187.51	210.38	105.21	72.42	190.66
Cash and Bank Balance	796.82	564.70	179.32	55.74	6.98	8.51
Loans and Advances	83.25	60.57	56.48	119.64	56.16	79.88
Total Current Assets	1159.02	870.15	501.94	321.93	179.02	331.32
Less : Current Liabilities and Provisions
Current Liabilities	389.08	358.47	345.29	309.66	261.77	285.27
Provisions	101.84	95.06	24.44	17.52	17.96	19.12
Total Current Liabilities & Provisions	490.92	453.54	369.73	327.18	279.73	304.39
Net Current Assets	668.10	416.61	132.21	-5.25	-100.71	26.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.87	82.50	65.20	176.61	148.10	42.13
Deferred Tax Liability	209.30	192.64	188.13	183.57	171.65	165.78
Net Deferred Tax	-133.43	-110.14	-122.93	-6.96	-23.55	-123.65
Other Assets	458.71	365.80	322.92	313.70	333.11	329.77
Total Assets	4449.71	3768.99	3360.62	3289.21	3354.06	3485.78
Contingent Liabilities	49.22	41.51	45.08	176.29	173.93	172.72