EIH Associated Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EIH Associated Hotels Limited's balance sheet done over the years? Its assets were worth $5,634,590,000 last year, which is more than in the previous period. 18% of EIH Associated Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,006,190,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 3847250000 | 2.86B | 74.56% |
|---|---|---|---|
| 2012 | 3850920000 | 2.82B | 73.24% |
| 2015 | 3973060000 | 1.81B | 45.59% |
| 2016 | 4038880000 | 1.64B | 40.61% |
| 2018 | 3755660000 | 732.97M | 19.52% |
| 2019 | 4109120000 | 873.48M | 21.26% |
| 2020 | 4466600000 | 1.01B | 22.72% |
| 2021 | 3894620000 | 707.17M | 18.16% |
| 2022 | 4120410000 | 797.01M | 19.34% |
| 2024 | 5634590000 | 1.00B | 17.86% |
EIHAHOTELS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.28M | 76.39M | 69.53M | 105.33M | 55M | 44.64M | 35.35M | 74.85M | 103.26M | 91.43M |
Short term investments | 340.89M | 741.36M | 509.29M | 797.27M | 772.31M | 399.38M | -3.38M | 10K | 0 | 0 |
Net receivables | 223.13M | 187.79M | 196.18M | 356.07M | 372.23M | 285.36M | 251.18M | 652.04M | 0 | 0 |
Inventory | 144.55M | 114.71M | 103.29M | 113.52M | 103M | 101.87M | 106.17M | 96.36M | 72.91M | 74.01M |
Other current assets | 90.36M | 16.64M | 30K | 19.31M | 21.47M | 92.49M | 100.38M | 421.66M | 415.19M | 401.26M |
Total current assets | 2.38B | 1.13B | 878.32M | 1.39B | 1.32B | 922.46M | 1.32B | 1.24B | 591.36M | 566.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.09B | 2.82B | 2.84B | 2.86B | 2.54B | 2.45B | 2.62B | 2.63B | 2.85B | 2.92B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 347.16M | 347.16M |
Intangible assets | 580K | 3.97M | 5.72M | 8.82M | 7.56M | 6.15M | 9.5M | 8.27M | 190K | 0 |
Long term investments | 1.22B | 520K | 520K | 1.09M | 1.04M | -398.83M | 12.47M | 9.03M | 0 | 0 |
Other non-current assets | -1.06B | 83.01M | 27.6M | 56.55M | 28.8M | 21.47M | -269.56M | 83.58M | 53.01M | 8.69M |
Total non-current assets | 3.25B | 2.98B | 3.01B | 3.07B | 2.78B | 2.83B | 2.71B | 2.72B | 3.25B | 3.28B |
Total assets | 5.63B | 4.12B | 3.89B | 4.46B | 4.10B | 3.75B | 4.03B | 3.97B | 3.85B | 3.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 114.54M | 100.03M | 123.49M | 74.02M | 55.5M | 465.68M | 424.33M | 0 | 0 |
Short term debt | 3.7M | 1.71M | 3.1M | 4.91M | 4.83M | -36.07M | 348.01M | 424.64M | 0 | 0 |
Total current liabilities | 607.69M | 468.69M | 429.07M | 627.43M | 471.07M | 409.81M | 1.16B | 1.17B | 1.42B | 361.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.72M | 17.97M | 18.97M | 22.58M | 9.7M | 11.57M | 6.6M | 203.39M | 1.20B | 2.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.24M |
Other non-current liabilities | 17.5M | 15.42M | 17.79M | 20.02M | 26.3M | 26.51M | 143.23M | 420.79M | 38.82M | 0 |
Total non-current liabilities | 398.5M | 328.32M | 278.1M | 387.58M | 402.41M | 323.16M | 471.16M | 634.99M | 1.39B | 2.50B |
Total liabilities | 1.00B | 797.01M | 707.17M | 1.01B | 873.48M | 732.97M | 1.64B | 1.81B | 2.82B | 2.86B |
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