Ratnakar Securities Pvt. Ltd.

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS

BSE374.10-3.85 (-1.02 %)

PREV CLOSE ( ) 377.95

OPEN PRICE ( ) 378.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4342

TODAY'S LOW / HIGH ( )373.90 379.95

52 WK LOW / HIGH ( )293.45 441

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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EIH LTD.

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