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EIH Limited (EIHOTEL.NS)

NSE - NSE Real-time price. Currency in INR
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467.15-11.20 (-2.34%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
859,760
704,220
453,460
Other short-term investments
3,132,410
1,329,320
1,186,850
Total cash
3,992,170
2,033,540
1,640,310
Net receivables
2,242,730
1,157,060
777,520
Inventory
638,290
487,390
513,670
Other current assets
50,000
59,760
3,000
Total current assets
8,763,710
6,697,890
4,556,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,561,990
28,121,000
32,872,370
Accumulated depreciation
-4,810,430
-3,836,790
-7,066,270
Net property, plant and equipment
24,751,560
24,284,210
25,806,100
Goodwill
3,869,410
3,711,280
3,609,430
Intangible assets
42,310
56,860
68,700
Other long-term assets
872,000
1,378,100
176,480
Total non-current assets
35,305,890
34,705,600
36,764,370
Total assets
44,069,600
41,403,490
41,320,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,630
1,687,670
866,650
Accounts payable
3,043,190
1,649,470
1,790,540
Other current liabilities
1,196,200
1,574,100
1,019,600
Total current liabilities
5,078,310
6,226,500
4,085,150
Non-current liabilities
Long-term debt
359,850
1,652,440
2,545,700
Deferred tax liabilities
1,564,070
330,080
413,860
Deferred revenues
11,350
3,090
8,650
Other long-term liabilities
11,300
3,100
8,600
Total non-current liabilities
4,271,830
3,936,110
5,247,230
Total liabilities
9,350,140
10,162,610
9,332,380
Stockholders' equity
Common stock
1,250,730
1,250,730
1,250,730
Retained earnings
4,807,140
1,617,920
2,581,260
Total stockholders' equity
33,745,700
30,266,500
31,044,480
Total liabilities and stockholders' equity
44,069,600
41,403,490
41,320,840