Eco Hotels and Resorts Ltd
NSE: BSE: 514402
₹11
(2.22%)
Sat, 17 Oct 2026, 10:27 am
Market Cap (in Cr)71.76
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KEco Hotels and Resorts Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -178.81K | -222.91K | -172.16K | -96.87K | -66.33K | -37.96K | -12.07M | -724.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 96.49M | 57.71M | 54.44M | 15.34M | 7.66M | 1.14M | 384.57M | 379.31M |
| Total current assets | 50.81M | 43.23M | 42.02M | 11.94M | 7.16M | 1.14M | 214.47M | 83.88M |
| Cash and short term investments | 15.69M | 18.12M | 17.80M | 11.66M | 7.07M | 411.62K | 211.15M | 73.96M |
| Cash & equivalents | 15.69M | 18.12M | 17.80M | 11.66M | 7.07M | 411.62K | 211.15M | 4.64M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.32M |
| Total receivables, net | 24.48M | 24.41M | 22.62M | 108.06K | 67.66K | 0 | 1.51M | 1.85M |
| Accounts receivable - trade, net | 24.41M | 24.35M | 22.55M | 40.40K | 0 | — | 188.00K | 179.00K |
| Other receivables | 67.63K | 67.66K | 67.66K | 67.66K | 67.66K | — | 1.32M | 1.68M |
| Total inventory | 10.42M | 634.49K | 1.44M | 0 | 0 | 0 | 0 | 1.61M |
| Other current assets, total | 102.41K | — | — | 61.17K | 0 | 732.83K | 1.70M | 5.00K |
| Total non-current assets | 45.69M | 14.48M | 12.42M | 3.40M | 499.31K | 0 | 170.10M | 295.43M |
| Long term investments | 38.90K | 38.90K | 38.90K | 38.90K | 0 | 0 | 2.79M | 2.89M |
| Note receivable - long term | — | — | — | — | — | — | 2.79M | 2.88M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 38.90K | 38.90K | 38.90K | 38.90K | 0 | 0 | 0 | 10.00K |
| Net property/plant/equipment | 12.40M | 12.77M | 11.51M | 2.46M | 0 | 0 | 1.32M | 96.73M |
| Gross property/plant/equipment | 19.37M | 19.90M | 19.90M | 5.89M | — | — | 11.74M | 100.86M |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 29.93M | — | — | — | — | 0 | 165.77M | 165.77M |
| Goodwill, net | 29.93M | 0 | 0 | 0 | 0 | 0 | 165.77M | 165.77M |
| Other intangibles, net | 0 | — | — | — | — | 0 | 0 | 0 |
| Other long term assets, total | 3.32M | 1.68M | 872.77K | 909.59K | 499.31K | 0 | 212.00K | 30.04M |
| Short term debt | 429.45K | 720.43K | 791.07K | 322.02K | 0 | 0 | 0 | 3.35M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M |
| Short term debt excl. current portion of LT debt | 429.45K | 720.43K | 791.07K | 322.02K | 0 | 0 | 0 | 0 |
| Accounts payable | 816.50K | 262.96K | 2.21M | 1.87M | 62.20K | 154.32K | 2.04M | 1.95M |
| Income tax payable | — | — | — | — | — | — | — | — |
| Long term debt | 482.07M | 444.72M | 448.87M | 348.32K | 0 | 0 | 0 | 6.93M |
| Long term debt excl. lease liabilities | 482.07M | 444.72M | 448.87M | 348.32K | 0 | 0 | 0 | 6.93M |
| Total equity | -387.09M | -388.52M | -398.11M | 11.74M | 7.56M | -11.33M | 366.17M | 344.84M |
| Shareholders' equity | -387.09M | -388.52M | -398.11M | 11.74M | 7.56M | -11.33M | 207.39M | 341.50M |
| Common equity, total | -387.09M | -388.52M | -398.11M | 11.74M | 7.56M | -11.33M | 207.39M | 341.50M |
| Other common equity | -262.09K | 2.11M | 2.11M | 151.81M | 151.81M | 151.62M | 151.81M | -445.98M |
| Total debt | 482.50M | 445.44M | 449.66M | 670.34K | 0 | 0 | 0 | 10.27M |
| Net debt | 466.81M | 427.32M | 431.86M | -10.99M | -7.07M | -411.62K | -211.15M | -63.68M |
| Change in accounts receivable | 2.19M | 67.37K | 1.79M | 22.51M | 40.40K | -53.14K | -2.17M | -103.36M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 816.50K | -524.97K | 1.95M | -338.02K | -1.81M | 12.18M | -4.54M | 9.82M |
| Change in other assets/liabilities | 275.89K | 275.67K | 845.56K | 317.45K | -683.99K | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 450.00K | 50.00K | 0 | 13.15M | 1.18M | 0 | 32.00K | 332.00K |
| Purchase/sale of investments, net | 0 | 3.70M | 0 | 0 | 0 | -133.69K | 402.00K | 0 |
| Sale/maturity of investments | 0 | 3.70M | 0 | 0 | 0 | — | 402.00K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -133.69K | 0 | 0 |
| Other investing cash flow items, total | -2.25M | 0 | 0 | 0 | 0 | -5.64M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 692.69K | 4.23M | -10.25M | -670.34K | 0 | -17.50M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -17.50M | 0 |
| Issuance/retirement of other debt | — | 692.69K | 4.23M | -10.25M | -670.34K | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 32.24M | 1.20M |
