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EIH

EIHAHOTELS.NS

Tags: IN Consumer Cyclical Travel Lodging

EIH Associated Hotels Limited Price (EIHAHOTELS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

60,936,294

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

EIH Associated Hotels Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 159.90M 118.14M 69.04M 78.68M 91.43M 103.26M 62.96M 71.52M 74.85M 35.35M 99.16M 44.64M 55.00M 105.33M 69.53M 76.39M 83.98M 52.28M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 10.00k 10.00k -3,380,000.00 188.47M 399.38M 772.31M 797.27M 509.29M 741.36M 1.50B 340.89M
Net Receivables 217.39M 257.75M 171.44M 250.66M 315.13M 339.84M 382.33M 481.19M 652.04M 251.18M 232.03M 285.36M 315.04M 243.63M 73.41M 76.75M 160.05M 223.13M
Inventory 73.49M 77.72M 81.46M 70.47M 74.01M 72.91M 80.53M 88.61M 96.36M 106.17M 108.53M 101.87M 103.00M 113.52M 103.29M 114.71M 147.76M 144.55M
Other Current Assets 77.86M 94.74M 119.25M 92.03M 86.13M 75.35M 120.95M 663.05M 421.66M 100.38M 113.53M 92.49M 78.66M 131.75M 122.80M 127.68M 114.51M 90.36M
Total Current Assets 528.64M 548.35M 441.19M 491.84M 566.70M 591.36M 646.77M 759.76M 1.25B 1.32B 768.83M 922.46M 1.32B 1.39B 878.32M 1.14B 2.00B 2.38B
Non Current Assets
Property, Plant, and Equipment, Net 3.10B 3.10B 3.05B 2.97B 2.92B 2.86B 2.79B 2.72B 2.64B 2.63B 2.50B 2.45B 2.55B 2.86B 2.84B 2.83B 2.88B 3.10B
Goodwill 0.00 347.16M 347.16M 347.16M 347.16M 347.16M 0.00 0.00 0.00 10.00k 0.00 0.00 0.00 0.00 0.00 0.00 -3,000.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 190.00k 130.00k 80.00k 8.27M 9.50M 7.93M 6.15M 7.56M 8.82M 5.72M 3.97M 2.29M 580.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.03M 9.03M 9.03M 12.47M -149,390,000.00 -398,830,000.00 1.04M 1.09M 520.00k 520.00k 540.00k 1.22B
Tax Assets 114.59M 22.81M 0.00 0.00 0.00 0.00 -9,030,000.00 -9,030,000.00 -9,030,000.00 337.18M 223.98M 750.86M 199.39M 145.15M 140.96M 70.28M 79.53M -1,220,233,000.00
Other Non-Current Assets 6.38M 8.69M 8.69M 8.69M 8.69M 53.01M 51.07M 95.11M 83.58M -269,560,000.00 105.32M 21.47M 28.80M 56.55M 27.60M 83.01M 84.13M -1,068,873,000.00
Total Non-Current Assets 3.22B 3.48B 3.41B 3.33B 3.28B 3.26B 2.84B 2.82B 2.73B 2.72B 2.68B 2.83B 2.79B 3.08B 3.02B 2.98B 3.04B 3.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72M
Total Assets 3.75B

+0%

4.03B

+7%

3.85B

-4%

3.82B

-1%

3.85B

+1%

3.85B

+0%

3.49B

-9%

3.58B

+2%

3.97B

+11%

4.04B

+2%

3.45B

-14%

3.76B

+9%

4.11B

+9%

4.47B

+9%

3.89B

-13%

4.12B

+6%

5.04B

+22%

5.63B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 150.91M 186.34M 217.24M 245.70M 155.73M 204.41M 244.69M 300.57M 372.70M 290.82M 275.19M 385.13M 425.12M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 108.41M 436.03M 424.64M 348.01M -53,420,000.00 -36,070,000.00 -27,210,000.00 -23,630,000.00 -39,540,000.00 -69,080,000.00 -96,240,000.00 3.70M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 40.31M 110.88M 424.33M 465.68M 17.49M 55.50M 74.02M 123.49M 100.03M 114.54M 34.42M 0.00
Other Current Liabilities 358.71M 417.64M 267.64M 278.21M 361.20M 1.27B 108.37M 146.98M 470.33M -228,260,000.00 147.51M 120.49M 133.63M 221.28M 92.51M 121.00M 168.76M 178.87M
Total Current Liabilities 358.71M 417.64M 267.64M 278.21M 361.20M 1.43B 403.12M 825.90M 1.18B 1.17B 412.38M 409.81M 471.07M 627.43M 429.07M 468.69M 668.21M 607.69M
Non Current Liabilities
Long Term Debt 1.21B 2.70B 2.62B 2.57B 2.41B 1.20B 909.87M 306.69M 203.39M 6.60M 6.60M 11.57M 9.70M 22.58M 18.97M 17.97M 41.15M 36.72M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 7.33M 8.58M 10.81M 12.71M 23.49M 270.00k 290.00k 190.00k 130.00k 60.00k 10.00k 10.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 11.35M 35.75M 93.24M 153.20M 174.08M 320.77M 419.68M 452.99M 200.17M 284.81M 366.12M 344.79M 241.21M 294.87M 348.48M 344.27M
Other Non-Current Liabilities 1.54B 0.00 0.00 0.00 0.00 38.82M 185.44M -191,560,000.00 420.79M 143.23M 223.98M 26.51M 26.30M 20.02M 17.79M 15.42M 19.95M 17.50M
Total Non-Current Liabilities 2.76B 2.70B 2.63B 2.60B 2.51B 1.40B 1.10B 637.33M 634.99M 471.16M 230.58M 323.16M 402.41M 387.58M 278.10M 328.32M 409.59M 398.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 9.53M 9.87M 11.65M 6.82M 9.18M 10.12M 15.85M 14.53M 27.49M 22.07M 19.68M 50.19M 40.42M
Total Liabilities 3.11B

+0%

3.12B

+0%

2.90B

-7%

2.88B

-1%

2.87B

0%

2.82B

-2%

1.51B

-47%

1.46B

-3%

1.81B

+24%

1.64B

-9%

642.96M

-61%

732.97M

+14%

873.48M

+19%

1.02B

+16%

707.17M

-30%

797.01M

+13%

1.08B

+35%

1.01B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41B 4.76B 0.00 0.00 0.00 0.00
Common Stock 295.86M 195.86M 195.86M 195.87M 195.87M 195.87M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M 304.68M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 22.34M 116.01M 140.03M 327.00M 694.75M 907.07M 1.12B 1.34B 1.07B 1.21B 1.85B 2.51B
Accumulated Other Comprehensive Income Loss -990,190,000.00 -1,128,530,000.00 -1,240,340,000.00 -1,335,830,000.00 -1,461,700,000.00 -1,564,720,000.00 -1,671,670,000.00 -1,788,050,000.00 -2,073,950,000.00 -2,175,470,000.00 -287,350,000.00 -421,210,000.00 -548,610,000.00 -682,940,000.00 733.94M 733.94M 733.94M 108.48M
Other Total Stockholders Equity 126.00M 126.00M 126.00M 126.00M 126.00M 585.66M 1.66B 1.08B 1.08B 1.05B 1.81B 1.81B 1.08B 1.08B 451.54M 1.08B 1.08B 1.70B
Total Stockholders Equity 636.48M 913.25M 952.83M 942.96M 978.82M 1.03B 1.98B 2.11B 2.16B 2.40B 2.81B 3.02B 3.24B 3.45B 3.19B 3.32B 3.97B 4.63B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 636.48M

+0%

913.25M

+43%

952.83M

+4%

942.96M

-1%

978.82M

+4%

1.03B

+5%

1.98B

+93%

2.11B

+6%

2.16B

+2%

2.40B

+11%

2.81B

+17%

3.02B

+8%

3.24B

+7%

3.45B

+7%

3.19B

-8%

3.32B

+4%

3.97B

+19%

4.63B

+17%

Total Liabilities And Total Equity 3.75B

+0%

4.03B

+7%

3.85B

-4%

3.82B

-1%

3.85B

+1%

3.85B

+0%

3.49B

-9%

3.58B

+2%

3.97B

+11%

4.04B

+2%

3.45B

-14%

3.76B

+9%

4.11B

+9%

4.47B

+9%

3.89B

-13%

4.12B

+6%

5.04B

+22%

5.63B

+12%

Additional Metrics
Total Investments 10.00k

+0%

8.69M

+86,800%

8.69M

+0%

8.69M

+0%

8.69M

+0%

9.04M

+4%

9.04M

+0%

9.04M

+0%

9.04M

+0%

9.09M

+1%

39.08M

+330%

550.00k

-99%

1.04M

+89%

1.09M

+5%

520.00k

-52%

520.00k

+0%

23.52M

+4,422%

1.56B

+6,539%

Total Debt 2.76B

+0%

2.70B

-2%

2.62B

-3%

2.57B

-2%

2.41B

-6%

1.20B

-50%

912.97M

-24%

632.56M

-31%

524.60M

-17%

248.82M

-53%

10.12M

-96%

15.85M

+57%

14.53M

-8%

27.49M

+89%

22.07M

-20%

19.68M

-11%

50.19M

+155%

40.42M

-19%

Net Debt 2.60B 2.58B 2.55B 2.49B 2.32B 1.10B 850.01M 561.04M 449.75M 213.47M -89,040,000.00 -28,790,000.00 -40,470,000.00 -77,840,000.00 -47,460,000.00 -56,710,000.00 -33,794,000.00 -11,860,000.00
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