Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
EIH Balance Sheet Annual
Trade363.70 -2.95 (-0.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 640.57 | 28.08 | 1.84 | 1.76 |
| Short Term Investments | 122.07 | 313.24 | 132.93 | 121.69 |
| Cashand Short Term Investments | 762.64 | 399.22 | 203.35 | 167.03 |
| Accounts Receivable- Trade Net | 199.99 | 224.27 | 115.71 | 77.75 |
| Total Receivables Net | 199.99 | 248.26 | 183.37 | 108.35 |
| Total Inventory | 61.83 | 63.83 | 48.74 | 51.37 |
| Other Current Assets Total | 369.79 | 149.24 | 224.48 | 120.55 |
| Total Current Assets | 1,394.25 | 876.37 | 669.79 | 455.65 |
| Property/ Plant/ Equipment Total- Net | 2,561.87 | 2,475.16 | 2,428.42 | 2,580.61 |
| Goodwill Net | 392.56 | 386.94 | 371.13 | 360.94 |
| Intangibles Net | 2.37 | 4.23 | 5.69 | 6.87 |
| Long Term Investments | 491.02 | 417.41 | 413.66 | 459.75 |
| Note Receivable- Long Term | 67.93 | 158.83 | 164.60 | 157.13 |
| Other Long Term Assets Total | 138.41 | 88.03 | 87.07 | 111.14 |
| Total Assets | 5,048.41 | 4,406.96 | 4,140.35 | 4,132.08 |
| Accounts Payable | 263.66 | 304.32 | 164.95 | 179.05 |
| Accrued Expenses | 95.14 | 24.51 | 17.63 | 18.12 |
| Notes Payable/ Short Term Debt | 0.00 | 0.50 | 107.39 | 22.29 |
| Current Portof LT Debt/ Capital Leases | 11.59 | 29.33 | 66.51 | 69.86 |
| Other Currentliabilities Total | 173.75 | 149.17 | 266.17 | 119.19 |
| Total Current Liabilities | 544.14 | 507.83 | 622.65 | 408.52 |
| Long Term Debt | 0.00 | 35.99 | 165.24 | 254.57 |
| Capital Lease Obligations | 187.72 | 172.60 | 135.92 | 163.58 |
| Total Long Term Debt | 187.72 | 208.58 | 301.17 | 418.15 |
| Total Debt | 199.31 | 238.41 | 475.07 | 510.31 |
| Deferred Income Tax | 155.97 | 156.41 | 33.01 | 41.39 |
| Minority Interest | 146.81 | 97.38 | 97.44 | 94.40 |
| Other Liabilities Total | 74.22 | 62.20 | 59.44 | 65.19 |
| Total Liabilities | 1,108.86 | 1,032.39 | 1,113.70 | 1,027.64 |
| Common Stock Total | 125.07 | 125.07 | 125.07 | 125.07 |
| Retained Earnings( Accumulated Deficit) | 3,814.48 | 1,524.21 | 1,205.29 | 1,301.63 |
| Total Equity | 3,939.55 | 3,374.57 | 3,026.65 | 3,104.45 |
| Total Liabilities Shareholders' Equity | 5,048.41 | 4,406.96 | 4,140.35 | 4,132.08 |
| Total Common Shares Outstanding | 62.54 | 62.54 | 62.54 | 62.54 |
| Tangible Book Valueper Share Common Eq | 56.68 | 47.71 | 42.37 | 43.76 |
| Cash | - | 57.89 | 68.58 | 43.59 |
| Prepaid Expenses | - | 15.83 | 9.85 | 8.35 |
| Property/ Plant/ Equipment Total- Gross | - | 2,956.20 | 2,812.10 | 3,287.24 |
| Accumulated Depreciation Total | - | -481.04 | -383.68 | -706.63 |
| Additional Paid- In Capital | - | 1,573.05 | 1,573.05 | 1,573.05 |
| Other Equity Total | - | 152.24 | 123.24 | 104.70 |
*All figures in crores except per share values
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