EIH Associated Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
76
35
284
448
Total Accounts Receivable
481
652
253
270
328
Inventories
89
96
106
109
102
Other Current Assets
117
422
99
73
45
Total Current Assets
760
1,246
493
734
922
Net Property, Plant & Equipment
2,741
2,645
2,563
2,504
2,460
Total Investments and Advances
47
46
12
15
151
Long-Term Note Receivable
-
-
-
-
21
Intangible Assets
-
8
10
8
6
Other Assets
29
28
203
192
195
Total Assets
3,769
4,015
3,619
3,719
3,940
ST Debt & Current Portion LT Debt
431
425
348
4
4
Accounts Payable
218
246
240
277
317
Income Tax Payable
18
314
-
-
-
Other Current Liabilities
159
192
116
132
88
Total Current Liabilities
826
1,176
704
412
410
Long-Term Debt
307
203
4
7
12
Provision for Risks & Charges
9
11
13
17
20
Deferred Taxes
321
420
127
200
285
Other Liabilities
1
1
7
7
6
Total Liabilities
1,656
1,853
1,191
909
917
Common Equity (Total)
2,113
2,153
2,419
2,802
3,014
Total Shareholders' Equity
2,113
2,153
2,419
2,802
3,014
Total Equity
2,113
2,153
2,419
2,802
3,014
Liabilities & Shareholders' Equity
3,769
4,015
3,619
3,719
3,940
Non-Equity Reserves
-
8
8
8
8
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