EIH 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 Limited's balance sheet done over the years? Its assets were worth $50,484,190,000 last year, which is more than in the previous period. 19% of EIH Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,620,540,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 41710520000 | 15.89B | 38.1% |
|---|---|---|---|
| 2012 | 37089130000 | 10.74B | 28.96% |
| 2015 | 37191220000 | 10.31B | 27.73% |
| 2016 | 37301480000 | 9.97B | 26.75% |
| 2018 | 40741840000 | 11.21B | 27.52% |
| 2019 | 42518070000 | 11.69B | 27.51% |
| 2020 | 44519320000 | 12.15B | 27.31% |
| 2021 | 41320840000 | 9.33B | 22.59% |
| 2022 | 41403490000 | 10.16B | 24.55% |
| 2024 | 50484190000 | 9.62B | 19.06% |
EIHOTEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 845.83M | 704.22M | 453.46M | 678.76M | 984.12M | 672.98M | 1.23B | 1.36B | 1.26B | 6.85B |
Short term investments | 1.03B | 1.32B | 1.18B | 1.09B | 1.11B | 892.19M | 206.56M | 195M | 116.9M | 2.20B |
Net receivables | 1.99B | 4.11B | 2.39B | 3.56B | 3.82B | 2.23B | 2.01B | 2.23B | 0 | 0 |
Inventory | 618.3M | 487.39M | 513.67M | 609.55M | 597.85M | 510.65M | 522.21M | 485.05M | 435.54M | 446M |
Other current assets | 3.89B | 59.76M | 3M | 332.66M | 156.69M | 1.51B | 1.03B | 523.96M | 2.08B | 1.52B |
Total current assets | 13.94B | 6.69B | 4.55B | 6.27B | 6.67B | 5.82B | 5.18B | 5.22B | 3.90B | 11.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.61B | 24.28B | 25.80B | 26.50B | 22.48B | 23.78B | 23.66B | 23.68B | 26.84B | 24.59B |
Goodwill | 3.92B | 3.71B | 3.60B | 3.70B | 3.39B | 3.08B | 3.31B | 3.31B | 0 | 0 |
Intangible assets | 23.65M | 56.86M | 68.7M | 80.09M | 2.04B | 2.09B | 91.95M | 75.4M | 0 | 0 |
Long term investments | 4.73B | 3.10B | 3.53B | 4.20B | 3.80B | 1.87B | 2.02B | 2.34B | 1.13B | -1.03B |
Other non-current assets | 2.23B | 3.51B | 3.66B | 3.65B | 4.00B | 3.98B | 2.60B | 2.54B | 5.20B | 2.34B |
Total non-current assets | 36.54B | 34.70B | 36.76B | 38.24B | 35.83B | 34.91B | 32.11B | 31.96B | 33.18B | 30.68B |
Total assets | 50.48B | 41.40B | 41.32B | 44.51B | 42.51B | 40.74B | 37.30B | 37.19B | 37.08B | 41.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.26B | 353.47M | -2.46B | -2.74B | 397.61M | 892.17M | 2.43B | 0 | 0 |
Short term debt | 115.86M | 1.73B | 921.54M | 2.46B | 2.74B | 2.08B | 2.28B | 1.98B | 2.50B | 0 |
Total current liabilities | 5.44B | 6.22B | 4.08B | 6.00B | 6.51B | 5.77B | 5.46B | 5.47B | 5.27B | 3.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87B | 3.01B | 4.18B | 4.00B | 2.75B | 2.93B | 904.2M | 2.19B | 3.07B | 10.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55B |
Other non-current liabilities | 721.67M | 591.28M | 643.21M | 409.92M | 343.25M | 538.71M | 273.88M | 2.64B | 701.23M | 0 |
Total non-current liabilities | 4.17B | 3.93B | 5.24B | 6.14B | 5.18B | 5.44B | 4.51B | 4.84B | 5.46B | 12.23B |
Total liabilities | 9.62B | 10.16B | 9.33B | 12.15B | 11.69B | 11.21B | 9.97B | 10.31B | 10.74B | 15.89B |
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