EIH Ltd
NSE:EIHOTEL
Balance Sheet
Balance Sheet Decomposition
EIH Ltd
Current Assets | 8.2B |
Cash & Short-Term Investments | 5.3B |
Receivables | 1.6B |
Other Current Assets | 1.3B |
Non-Current Assets | 37.4B |
Long-Term Investments | 4.6B |
PP&E | 25.6B |
Intangibles | 4B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 5.2B |
Accounts Payable | 2.8B |
Accrued Liabilities | 96.5m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 3.4B |
Balance Sheet
EIH Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 524
|
1 685
|
1 681
|
682
|
673
|
984
|
679
|
454
|
704
|
860
|
|
Cash |
1 213
|
1 685
|
0
|
672
|
652
|
952
|
629
|
436
|
686
|
579
|
|
Cash Equivalents |
311
|
0
|
1 681
|
10
|
21
|
32
|
50
|
18
|
18
|
281
|
|
Short-Term Investments |
77
|
88
|
64
|
1 005
|
921
|
1 147
|
1 121
|
1 217
|
1 358
|
3 132
|
|
Total Receivables |
2 342
|
2 173
|
2 013
|
2 058
|
2 447
|
2 725
|
2 358
|
1 084
|
1 834
|
2 483
|
|
Accounts Receivables |
2 021
|
2 098
|
2 013
|
1 830
|
2 238
|
2 481
|
2 057
|
778
|
1 157
|
2 243
|
|
Other Receivables |
321
|
75
|
0
|
228
|
209
|
244
|
301
|
306
|
677
|
240
|
|
Inventory |
503
|
462
|
497
|
496
|
511
|
598
|
610
|
514
|
487
|
638
|
|
Other Current Assets |
190
|
481
|
464
|
1 121
|
1 275
|
1 226
|
1 505
|
1 288
|
2 315
|
1 651
|
|
Total Current Assets |
4 636
|
4 888
|
4 719
|
5 361
|
5 827
|
6 679
|
6 273
|
4 556
|
6 698
|
8 764
|
|
PP&E Net |
24 346
|
20 593
|
20 186
|
20 963
|
23 782
|
22 487
|
26 508
|
25 806
|
24 284
|
24 752
|
|
PP&E Gross |
24 346
|
0
|
0
|
0
|
23 782
|
22 487
|
26 508
|
25 806
|
24 284
|
24 752
|
|
Accumulated Depreciation |
10 233
|
0
|
0
|
0
|
3 478
|
4 633
|
5 859
|
7 066
|
3 837
|
4 810
|
|
Intangible Assets |
7
|
73
|
86
|
89
|
88
|
76
|
80
|
69
|
57
|
42
|
|
Goodwill |
3 254
|
3 015
|
3 184
|
3 083
|
3 083
|
3 399
|
3 701
|
3 609
|
3 711
|
3 869
|
|
Note Receivable |
1 453
|
812
|
962
|
1 210
|
984
|
1 574
|
1 518
|
1 571
|
1 646
|
1 588
|
|
Long-Term Investments |
2 465
|
4 340
|
4 090
|
2 753
|
3 098
|
5 316
|
5 740
|
5 067
|
4 607
|
4 174
|
|
Other Long-Term Assets |
881
|
2 581
|
2 513
|
3 432
|
3 880
|
2 987
|
699
|
642
|
401
|
880
|
|
Other Assets |
3 254
|
3 015
|
3 184
|
3 083
|
3 083
|
3 399
|
3 701
|
3 609
|
3 711
|
3 869
|
|
Total Assets |
37 042
N/A
|
36 302
-2%
|
35 740
-2%
|
36 892
+3%
|
40 742
+10%
|
42 518
+4%
|
44 519
+5%
|
41 321
-7%
|
41 403
+0%
|
44 070
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 105
|
1 485
|
1 585
|
1 718
|
1 926
|
2 299
|
2 078
|
1 791
|
1 649
|
3 043
|
|
Accrued Liabilities |
4
|
52
|
123
|
160
|
572
|
249
|
200
|
181
|
176
|
245
|
|
Short-Term Debt |
1 394
|
1 039
|
1 849
|
1 167
|
1 400
|
2 247
|
1 874
|
223
|
1 074
|
5
|
|
Current Portion of Long-Term Debt |
593
|
0
|
0
|
280
|
687
|
503
|
591
|
699
|
665
|
293
|
|
Other Current Liabilities |
2 125
|
1 692
|
1 264
|
836
|
1 186
|
1 216
|
1 265
|
1 192
|
2 662
|
1 492
|
|
Total Current Liabilities |
5 221
|
4 268
|
4 821
|
4 161
|
5 771
|
6 514
|
6 008
|
4 085
|
6 227
|
5 078
|
|
Long-Term Debt |
2 531
|
1 636
|
902
|
2 142
|
2 933
|
2 751
|
4 010
|
4 182
|
3 012
|
2 086
|
|
Deferred Income Tax |
1 940
|
2 057
|
2 085
|
1 917
|
1 966
|
1 848
|
1 478
|
414
|
330
|
1 564
|
|
Minority Interest |
587
|
769
|
534
|
558
|
701
|
886
|
997
|
944
|
974
|
974
|
|
Other Liabilities |
612
|
282
|
280
|
308
|
543
|
585
|
661
|
652
|
594
|
622
|
|
Total Liabilities |
10 890
N/A
|
9 011
-17%
|
8 622
-4%
|
9 086
+5%
|
11 914
+31%
|
12 584
+6%
|
13 154
+5%
|
10 276
-22%
|
11 137
+8%
|
10 324
-7%
|
|
Equity | |||||||||||
Common Stock |
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
1 143
|
1 251
|
1 251
|
1 251
|
|
Retained Earnings |
9 516
|
11 566
|
11 182
|
12 114
|
15 345
|
15 834
|
16 672
|
13 016
|
12 053
|
15 242
|
|
Additional Paid In Capital |
12 744
|
12 373
|
12 373
|
12 373
|
12 373
|
12 373
|
12 373
|
15 730
|
15 730
|
15 730
|
|
Unrealized Security Profit/Loss |
2 233
|
2 209
|
2 187
|
2 087
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
517
|
0
|
233
|
89
|
34
|
584
|
1 177
|
1 047
|
1 232
|
1 522
|
|
Total Equity |
26 152
N/A
|
27 291
+4%
|
27 118
-1%
|
27 807
+3%
|
28 828
+4%
|
29 934
+4%
|
31 365
+5%
|
31 044
-1%
|
30 267
-3%
|
33 746
+11%
|
|
Total Liabilities & Equity |
37 042
N/A
|
36 302
-2%
|
35 740
-2%
|
36 892
+3%
|
40 742
+10%
|
42 518
+4%
|
44 519
+5%
|
41 321
-7%
|
41 403
+0%
|
44 070
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
583
|
583
|
583
|
583
|
583
|
583
|
583
|
625
|
625
|
625
|