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Balance Sheet

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE364.154.8 (+1.34 %)
PREV CLOSE ( ) 359.35
OPEN PRICE ( ) 359.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4436
TODAY'S LOW / HIGH ( )359.35 365.35
52 WK LOW / HIGH ( )293.45 441
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    Equity Paid Up
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    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
44877.64  
38144.77  
32494.97  
29015.77  
29793.75  
    Securities Premium
15730.46  
15730.46  
15730.46  
15730.46  
15730.46  
    Capital Reserves
25.95  
25.95  
25.95  
25.95  
25.95  
    Profit & Loss Account Balance
17044.34  
10399.58  
4807.14  
1617.92  
2581.26  
    General Reserves
9384.83  
9384.83  
9384.83  
9384.83  
9384.83  
    Other Reserves
2692.06  
2603.95  
2546.59  
2256.61  
2071.25  
Reserve excluding Revaluation Reserve
44877.64  
38144.77  
32494.97  
29015.77  
29793.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46128.37  
39395.50  
33745.70  
30266.50  
31044.48  
Minority Interest
1309.78  
1468.15  
973.76  
974.38  
943.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
359.85  
1647.44  
2540.70  
    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  
0.00  
565.48  
2261.18  
3184.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-205.63  
-613.74  
-643.75  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
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
1876.52  
1524.08  
1445.29  
294.33  
338.50  
    Deferred Tax Assets
858.67  
915.80  
849.20  
1858.79  
1679.61  
    Deferred Tax Liability
2735.19  
2439.88  
2294.49  
2153.12  
2018.11  
Other Long Term Liabilities
3080.73  
2313.71  
2066.26  
1686.12  
1993.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2932.07  
2789.78  
373.52  
648.52  
370.29  
Total Non-Current Liabilities
7889.32  
6627.57  
4244.92  
4281.41  
5248.35  
Current Liabilities
  
  
  
  
  
Trade Payables
2772.45  
2636.58  
3043.19  
1649.47  
1790.54  
    Sundry Creditors
2772.45  
2636.58  
3043.19  
1649.47  
1790.54  
    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
1789.18  
1528.77  
1785.10  
3327.28  
1890.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
695.28  
573.05  
623.06  
561.70  
304.16  
    Interest Accrued But Not Due
0.00  
0.00  
0.12  
0.51  
0.39  
    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
1093.90  
955.72  
1161.92  
2765.07  
1586.38  
Short Term Borrowings
0.00  
0.00  
5.00  
1073.93  
222.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
73.93  
122.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
73.93  
53.54  
    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  
0.00  
5.00  
926.07  
46.46  
Short Term Provisions
1033.67  
965.03  
245.02  
175.82  
180.78  
    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
14.38  
13.65  
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
1019.29  
951.38  
245.02  
175.82  
180.78  
Total Current Liabilities
5595.30  
5130.38  
5078.31  
6226.50  
4085.15  
Total Liabilities
60922.77  
52932.61  
44042.69  
41748.79  
41321.96  
ASSETS
  
  
  
  
  
Gross Block
37175.48  
33621.58  
32731.19  
31538.88  
35036.08  
Less: Accumulated Depreciation
6675.84  
5725.45  
5004.39  
4009.33  
7216.14  
Less: Impairment of Assets
24.23  
24.93  
24.93  
24.93  
24.93  
Net Block
30475.41  
27871.20  
27701.87  
27504.62  
27795.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3075.31  
1696.01  
959.86  
540.50  
1689.22  
Non Current Investments
4087.36  
3449.47  
3165.15  
3103.87  
3538.72  
Long Term Investment
4087.36  
3449.47  
3165.15  
3103.87  
3538.72  
    Quoted
2161.60  
1890.50  
1644.11  
1407.35  
1357.35  
    Unquoted
2630.84  
2279.44  
2228.64  
2227.04  
2599.95  
Long Term Loans & Advances
6228.11  
4650.06  
2102.95  
2497.23  
2117.24  
Other Non Current Assets
311.21  
342.01  
341.02  
364.75  
566.48  
Total Non-Current Assets
45137.11  
38990.06  
35278.98  
35050.90  
36765.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1387.97  
1032.08  
679.60  
545.49  
572.20  
    Quoted
1371.65  
1003.86  
648.22  
512.29  
538.62  
    Unquoted
16.32  
28.22  
31.38  
33.20  
33.58  
Inventories
595.40  
618.30  
638.29  
487.39  
513.67  
    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
346.35  
372.74  
378.23  
298.37  
300.11  
    Other Inventory
249.05  
245.56  
260.06  
189.02  
213.56  
Sundry Debtors
2394.93  
1999.92  
2242.73  
1157.06  
777.52  
    Debtors more than Six months
100.82  
952.54  
973.18  
986.35  
1050.48  
    Debtors Others
2348.81  
1954.29  
2176.09  
1077.28  
625.50  
Cash and Bank
9121.31  
6405.76  
4589.02  
2610.00  
2061.85  
    Cash in hand
13.51  
13.68  
9.11  
10.70  
10.61  
    Balances at Bank
9107.41  
6388.96  
4578.96  
2597.78  
2050.53  
    Other cash and bank balances
0.39  
3.12  
0.95  
1.52  
0.71  
Other Current Assets
287.44  
261.18  
254.11  
625.06  
121.66  
    Interest accrued on Investments
67.37  
47.20  
22.92  
8.40  
8.09  
    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
193.18  
191.31  
158.32  
98.48  
83.47  
    Other current_assets
26.89  
22.67  
72.87  
518.18  
30.10  
Short Term Loans and Advances
586.52  
407.80  
359.96  
603.35  
509.57  
    Advances recoverable in cash or in kind
271.21  
243.12  
194.04  
209.83  
270.80  
    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
315.31  
164.68  
165.92  
393.52  
238.77  
Total Current Assets
14373.57  
10725.04  
8763.71  
6028.35  
4556.47  
Net Current Assets (Including Current Investments)
8778.27  
5594.66  
3685.40  
-198.15  
471.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60922.77  
52932.61  
44042.69  
41748.79  
41321.96  
Contingent Liabilities
505.17  
432.71  
478.19  
1129.47  
1763.22  
Total Debt
0.00  
0.00  
570.48  
3340.11  
3412.35  
Book Value
73.76  
63.00  
53.96  
48.40  
49.64  
Adjusted Book Value
73.76  
63.00  
53.96  
48.40  
49.64  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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