:::LALKAR GROUP::::

EIH Ltd

Hotels

BSE Code

500840

ISIN Demat

INE230A01023

Book Value

51.5189857

Mar.Cap(Rs.Cr)

29,220.14

P/E

54.52

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	125.07	125.07	125.07	114.31	114.31	114.31
Reserves Total	2993.08	2683.16	2800.59	2804.92	2740.78	2701.55
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	3118.15	2808.23	2925.66	2919.23	2855.09	2815.86
Secured Loans	35.99	172.14	221.62	340.10	299.58	308.74
Unsecured Loans	174.99	279.72	172.64	193.03	180.27	130.23
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	210.98	451.86	394.26	533.13	479.85	438.97
Other Liabilities	31.50	29.12	34.14	33.43	35.09	27.12
Total Liabilities	3360.63	3289.21	3354.06	3485.79	3370.03	3281.95
APPLICATION OF FUNDS :
Gross Block	3009.07	2902.76	2871.97	2866.28	2460.38	2329.58
Less: Accumulated Depreciation	781.91	674.15	652.39	538.65	410.92	308.78
Less:Impairment of Assets	2.49	2.49	2.49	0.00	0.00	0.00
Net Block	2224.67	2226.12	2217.09	2327.63	2049.46	2020.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.14	42.77	152.45	112.93	63.90	134.08
Investments	717.61	718.83	775.68	812.17	828.52	763.01
Current Assets, Loans & Advances
Inventories	55.76	41.35	43.45	52.27	50.36	42.80
Sundry Debtors	210.38	105.21	72.42	190.66	224.92	203.69
Cash and Bank Balance	179.32	55.74	6.98	8.51	9.10	7.86
Loans and Advances	56.48	119.64	56.16	79.88	61.52	69.49
Total Current Assets	501.94	321.93	179.02	331.32	345.90	323.84
Less : Current Liabilities and Provisions
Current Liabilities	345.29	309.66	261.77	285.27	305.85	303.17
Provisions	24.44	17.52	17.96	19.12	16.16	21.08
Total Current Liabilities & Provisions	369.73	327.18	279.73	304.39	322.01	324.25
Net Current Assets	132.21	-5.25	-100.71	26.93	23.89	-0.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.20	176.61	148.10	42.13	59.63	27.33
Deferred Tax Liability	188.13	183.57	171.65	165.78	219.55	203.48
Net Deferred Tax	-122.93	-6.96	-23.55	-123.65	-159.92	-176.15
Other Assets	322.92	313.70	333.11	329.77	564.18	540.62
Total Assets	3360.62	3289.21	3354.06	3485.78	3370.02	3281.96
Contingent Liabilities	45.08	176.29	173.93	172.72	108.06	257.30