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Company Profile

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE144.051.75 (+1.23 % )
PREV CLOSE (Rs.) 142.30
OPEN PRICE (Rs.) 142.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2750
TODAY'S LOW / HIGH (Rs.)141.95 145.00
52 WK LOW / HIGH (Rs.)117.85 195.95
NSE144.90 3.46 (+2.45 % )
PREV CLOSE(Rs.) 141.44
OPEN PRICE (Rs.) 141.44
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25108
TODAY'S LOW / HIGH(Rs.) 141.07 145.40
52 WK LOW / HIGH (Rs.)119.5 182.9

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 172.92 115.28 115.28 115.28 115.28
    Equity - Authorised 900.00 900.00 900.00 900.00 900.00
    Equity - Issued 172.92 115.28 115.28 115.28 115.28
    Equity Paid Up 172.92 115.28 115.28 115.28 115.28
    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 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1856.23 6751.77 7128.47 7479.27 7618.78
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 418.00 418.00 418.00 418.00
    Profit & Loss Account Balance 1101.53 670.46 1013.69 1341.45 1460.83
    General Reserves 758.50 5660.53 5660.53 5660.53 5645.53
    Other Reserves -3.80 2.78 36.26 59.29 94.42
Reserve excluding Revaluation Reserve 1856.23 6751.77 7128.47 7479.27 7618.78
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2029.15 6867.05 7243.75 7594.55 7734.06
Minority Interest 0.00 0.00 0.00 0.00 0.17
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 1139.61 1017.45 968.10 1111.50
    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 1377.45 1228.15 1142.40 1229.55
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 -237.84 -210.70 -174.30 -118.05
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
    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 101.43 77.02 89.97 99.65 70.77
    Deferred Tax Assets 32.54 65.49 56.88 31.09 88.42
    Deferred Tax Liability 133.98 142.51 146.85 130.74 159.18
Other Long Term Liabilities 1.91 1.82 1.87 0.98 1.54
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 60.08 25.84 22.47 132.56 270.53
Total Non-Current Liabilities 163.42 1244.28 1131.76 1201.29 1454.33
Current Liabilities NA NA NA NA NA
Trade Payables 49.34 92.13 102.57 165.30 125.13
    Sundry Creditors 49.34 92.13 102.57 165.30 125.13
    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 201.30 915.02 794.51 818.09 529.90
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 31.06 28.95 19.61 28.20 37.47
    Interest Accrued But Not Due 0.00 0.18 11.33 11.12 0.01
    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 170.24 885.89 763.56 778.76 492.42
Short Term Borrowings 0.00 29.07 27.25 1.55 23.60
    Secured ST Loans repayable on Demands 0.00 29.07 27.25 1.55 23.60
    Working Capital Loans- Sec 0.00 29.07 27.25 1.55 23.60
    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 -29.07 -27.25 -1.55 -23.60
Short Term Provisions 21.46 10.61 10.13 11.87 9.13
    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 0.00 0.00 0.00 0.00 0.35
    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 21.46 10.61 10.13 11.87 8.78
Total Current Liabilities 272.10 1046.83 934.46 996.82 687.77
Total Liabilities 2464.67 9158.16 9309.96 9792.65 9876.33
ASSETS NA NA NA NA NA
Gross Block 2826.02 10225.44 10140.17 10102.71 10419.86
Less: Accumulated Depreciation 1039.68 3123.37 2983.32 2789.79 2591.75
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1786.34 7102.07 7156.85 7312.92 7828.11
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.81 45.17 35.88 23.38 18.80
Non Current Investments 0.00 26.56 10.18 41.87 370.12
Long Term Investment 0.00 26.56 10.18 41.87 370.12
    Quoted 0.00 0.00 0.00 0.00 334.60
    Unquoted 0.00 26.56 10.18 41.87 35.52
Long Term Loans & Advances 125.37 231.63 216.26 326.67 564.05
Other Non Current Assets 0.00 1.16 0.00 4.00 8.04
Total Non-Current Assets 1939.52 7406.59 7419.16 7708.84 8789.13
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 887.78 943.63 911.25 690.89
    Quoted 0.00 16.36 11.99 3.86 0.00
    Unquoted 0.00 871.43 931.64 907.38 690.89
Inventories 10.07 28.85 21.39 31.17 22.00
    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 0.00 3.06 0.02 4.36 2.32
    Other Inventory 10.07 25.79 21.37 26.81 19.68
Sundry Debtors 60.71 116.62 76.89 130.40 178.97
    Debtors more than Six months 23.70 33.99 29.92 0.00 0.00
    Debtors Others 40.84 85.49 50.37 133.91 180.46
Cash and Bank 409.27 102.30 206.76 336.95 71.61
    Cash in hand 0.98 1.01 1.15 1.34 2.60
    Balances at Bank 408.29 101.29 205.61 335.61 69.01
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 17.05 17.41 34.15 534.49 41.88
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    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 2.47 1.84 5.11 8.82 12.94
    Prepaid Expenses 14.58 15.57 27.00 17.14 28.76
    Other current_assets 0.00 0.00 2.04 508.53 0.18
Short Term Loans and Advances 28.05 56.95 66.23 139.55 81.86
    Advances recoverable in cash or in kind 16.40 28.41 7.63 52.15 61.47
    Advance income tax and TDS 0.00 16.25 43.84 70.46 11.71
    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 11.66 12.29 14.76 16.94 8.67
Total Current Assets 525.15 1209.90 1349.04 2083.81 1087.20
Net Current Assets (Including Current Investments) 253.05 163.07 414.59 1086.99 399.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2464.67 9158.16 9309.96 9792.65 9876.33
Contingent Liabilities 1607.63 166.28 116.72 143.47 207.59
Total Debt 0.00 1406.51 1255.40 1143.95 1253.15
Book Value 117.35 595.69 628.37 658.80 670.91
Adjusted Book Value 117.35 397.13 418.91 439.20 447.27