ASIAN HOTELS (EAST) LTD.
NSE : AHLEASTBSE : 533227ISIN
CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE150.053.55 (+2.42 % )
PREV CLOSE (Rs.) 146.50
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1532
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE151.55 4.25 (+2.89 % )
PREV CLOSE(Rs.) 147.30
OPEN PRICE (Rs.) 148.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 151.55 (14 )
VOLUME 49552
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
