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Badjate Group

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Balance Sheet

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE330.605.25 (+1.61 %)
PREV CLOSE ( ) 325.35
OPEN PRICE ( ) 332.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3536
TODAY'S LOW / HIGH ( )327.30 332.90
52 WK LOW / HIGH ( )271.35 434.35
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    Equity Paid Up
1250.73  
1250.73  
1250.73  
1250.73  
1250.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
51372.10  
44877.64  
38144.77  
32494.97  
29015.77  
    Securities Premium
15730.46  
15730.46  
15730.46  
15730.46  
15730.46  
    Capital Reserves
25.95  
25.95  
25.95  
25.95  
25.95  
    Profit & Loss Account Balance
22420.59  
17044.34  
10399.58  
4807.14  
1617.92  
    General Reserves
9384.83  
9384.83  
9384.83  
9384.83  
9384.83  
    Other Reserves
3810.27  
2692.06  
2603.95  
2546.59  
2256.61  
Reserve excluding Revaluation Reserve
51372.10  
44877.64  
38144.77  
32494.97  
29015.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
52622.83  
46128.37  
39395.50  
33745.70  
30266.50  
Minority Interest
1470.25  
1309.78  
1468.15  
973.76  
974.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
359.85  
1647.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
565.48  
2261.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-205.63  
-613.74  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
5.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
5.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2353.47  
1876.52  
1524.08  
1445.29  
294.33  
    Deferred Tax Assets
455.45  
858.67  
915.80  
849.20  
1858.79  
    Deferred Tax Liability
2808.92  
2735.19  
2439.88  
2294.49  
2153.12  
Other Long Term Liabilities
2885.28  
3080.73  
2313.71  
2066.26  
1686.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2595.78  
2932.07  
2789.78  
373.52  
648.52  
Total Non-Current Liabilities
7834.53  
7889.32  
6627.57  
4244.92  
4281.41  
Current Liabilities
  
  
  
  
  
Trade Payables
3106.85  
2772.45  
2636.58  
3043.19  
1649.47  
    Sundry Creditors
3106.85  
2772.45  
2636.58  
3043.19  
1649.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2258.34  
1789.18  
1528.77  
1785.10  
3327.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
854.01  
695.28  
573.05  
623.06  
561.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.12  
0.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1404.33  
1093.90  
955.72  
1161.92  
2765.07  
Short Term Borrowings
0.00  
0.00  
0.00  
5.00  
1073.93  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
73.93  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
73.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
5.00  
926.07  
Short Term Provisions
431.72  
1033.67  
965.03  
245.02  
175.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.58  
14.38  
13.65  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
392.14  
1019.29  
951.38  
245.02  
175.82  
Total Current Liabilities
5796.91  
5595.30  
5130.38  
5078.31  
6226.50  
Total Liabilities
67724.52  
60922.77  
52932.61  
44042.69  
41748.79  
ASSETS
  
  
  
  
  
Gross Block
45651.89  
37175.49  
33621.58  
32731.19  
31538.88  
Less: Accumulated Depreciation
7755.86  
6675.84  
5725.45  
5004.39  
4009.33  
Less: Impairment of Assets
24.23  
24.23  
24.93  
24.93  
24.93  
Net Block
37871.80  
30475.42  
27871.20  
27701.87  
27504.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2176.99  
3075.31  
1696.01  
959.86  
540.50  
Non Current Investments
4765.08  
4087.36  
3449.47  
3165.15  
3103.87  
Long Term Investment
4765.08  
4087.36  
3449.47  
3165.15  
3103.87  
    Quoted
2407.94  
2161.60  
1890.50  
1644.11  
1407.35  
    Unquoted
2557.40  
2630.84  
2279.44  
2228.64  
2227.04  
Long Term Loans & Advances
3892.39  
6228.11  
4650.06  
2102.95  
2497.23  
Other Non Current Assets
2509.55  
311.21  
342.01  
341.02  
364.75  
Total Non-Current Assets
52152.48  
45137.12  
38990.06  
35278.98  
35050.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1794.51  
1387.97  
1032.08  
679.60  
545.49  
    Quoted
1783.29  
1371.65  
1003.86  
648.22  
512.29  
    Unquoted
11.22  
16.32  
28.22  
31.38  
33.20  
Inventories
637.92  
595.40  
618.30  
638.29  
487.39  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
369.76  
346.35  
372.74  
378.23  
298.37  
    Other Inventory
268.16  
249.05  
245.56  
260.06  
189.02  
Sundry Debtors
2566.65  
2394.93  
1999.92  
2242.73  
1157.06  
    Debtors more than Six months
161.41  
100.82  
952.54  
973.18  
986.35  
    Debtors Others
2462.85  
2348.81  
1954.29  
2176.09  
1077.28  
Cash and Bank
9339.58  
9121.31  
6405.76  
4589.02  
2610.00  
    Cash in hand
13.32  
13.51  
13.68  
9.11  
10.70  
    Balances at Bank
9326.26  
9107.41  
6388.96  
4578.96  
2597.78  
    Other cash and bank balances
0.00  
0.39  
3.12  
0.95  
1.52  
Other Current Assets
540.50  
287.44  
261.18  
254.11  
625.06  
    Interest accrued on Investments
202.27  
67.37  
47.20  
22.92  
8.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
255.98  
193.18  
191.31  
158.32  
98.48  
    Other current_assets
82.25  
26.89  
22.67  
72.87  
518.18  
Short Term Loans and Advances
692.88  
586.52  
407.80  
359.96  
603.35  
    Advances recoverable in cash or in kind
431.02  
271.21  
243.12  
194.04  
209.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
261.86  
315.31  
164.68  
165.92  
393.52  
Total Current Assets
15572.04  
14373.57  
10725.04  
8763.71  
6028.35  
Net Current Assets (Including Current Investments)
9775.13  
8778.27  
5594.66  
3685.40  
-198.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67724.52  
60922.77  
52932.61  
44042.69  
41748.79  
Contingent Liabilities
1609.81  
505.17  
432.71  
478.19  
1129.47  
Total Debt
0.00  
0.00  
0.00  
570.48  
3340.11  
Book Value
84.15  
73.76  
63.00  
53.96  
48.40  
Adjusted Book Value
84.15  
73.76  
63.00  
53.96  
48.40  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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