Pay to Marwadi

Company Profile

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE143.30-1 (-0.69 % )
PREV CLOSE (Rs.) 144.30
OPEN PRICE (Rs.) 144.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 81
TODAY'S LOW / HIGH (Rs.)143.30 144.05
52 WK LOW / HIGH (Rs.)116 195.95
NSE143.65 -0.85 (-0.59 % )
PREV CLOSE(Rs.) 144.50
OPEN PRICE (Rs.) 147.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 143.65 (564 )
VOLUME 23348
TODAY'S LOW / HIGH(Rs.) 142.80 147.40
52 WK LOW / HIGH (Rs.)114.5 182.9

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Operating Income 937.61 511.93 543.63 1846.66 2023.52
     Rooms / Restaurant / Banquets 425.28 213.26 235.68 894.14 991.20
     Communication Services 9.18 4.34 0.19 1.31 0.86
     Food & Beverages 461.87 273.58 270.63 841.27 902.44
     Other Operational Income 41.28 20.75 37.13 109.93 129.03
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 937.61 511.93 543.63 1846.66 2023.52
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 135.79 82.56 74.36 240.74 235.44
     Opening Raw Materials 8.77 8.62 26.81 19.68 32.63
     Purchases Raw Materials 137.09 82.72 68.92 247.87 222.49
     Closing Raw Materials 10.07 8.77 21.37 26.81 19.68
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 65.73 53.95 79.55 181.74 201.46
     Electricity & Power 65.73 53.95 79.55 181.74 201.46
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 201.51 165.48 230.82 390.31 382.08
     Salaries, Wages & Bonus 164.28 144.71 194.60 316.43 312.90
     Contributions to EPF & Pension Funds 10.93 9.82 12.61 21.95 19.95
     Workmen and Staff Welfare Expenses 26.30 10.95 22.41 49.20 44.42
     Other Employees Cost 0.00 0.00 1.20 2.74 4.81
Other Operating & Servicing Cost 162.69 128.24 111.97 317.45 352.58
     Linen & Room Supplies 45.46 34.83 36.59 114.18 112.75
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 50.17 56.33 41.31 86.29 99.72
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 67.05 37.08 34.08 116.98 140.11
Selling and Administration Expenses 150.23 97.33 104.68 342.79 386.16
     Rent , Rates & Taxes 29.69 30.55 28.30 64.02 101.74
     Insurance 3.81 3.58 8.63 6.02 7.76
     Printing and stationery 1.82 0.92 1.36 4.42 5.49
     Professional and legal fees 13.90 12.52 7.12 26.91 18.35
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 31.68 15.82 21.27 76.02 80.53
     Advertisement & Sales Promotion 23.26 13.07 21.18 69.02 60.72
     Other Selling & administrative Expenses 46.06 20.87 16.82 96.38 111.57
Miscellaneous Expenses 12.71 7.13 44.05 73.13 45.41
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 0.98 NA NA 2.19 1.40
     Losson disposal of fixed assets(net) 2.60 0.83 0.00 49.04 21.38
     Losson foreign exchange fluctuations 1.02 0.55 0.20 5.35 9.42
     Losson sale of non-trade current investments NA NA 31.63 1.05 2.33
     Other Miscellaneous Expenses 8.11 5.75 12.21 15.51 10.89
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 728.65 534.69 645.42 1546.17 1603.13
Operating Profit (Excl OI) 208.96 -22.76 -101.79 300.49 420.39
Other Income 20.35 2.86 105.77 106.66 105.93
     Interest Received 15.17 1.88 25.52 35.57 21.45
     Dividend Received NA NA 0.31 9.54 12.85
     Profit on sale of Fixed Assets 0.59 0.10 0.25 NA NA
     Profits on sale of Investments NA NA 0.55 NA 33.61
     Foreign Exchange Gains NA NA 2.72 NA NA
     Provision Written Back 4.54 0.54 5.27 16.44 29.10
     Others 0.05 0.34 71.15 45.12 8.93
Operating Profit 229.31 -19.90 3.98 407.16 526.33
Interest 0.49 0.25 141.97 139.62 144.93
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA 139.57 136.28 141.11
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 0.49 0.25 0.80 1.03 1.71
     Other Interest 0.00 0.00 1.60 2.31 2.11
PBDT 228.82 -20.15 -137.99 267.53 381.40
Depreciation 36.21 33.32 193.72 259.92 279.50
Profit Before Taxation & Exceptional Items 192.62 -53.47 -331.71 7.62 101.89
Exceptional Income / Expenses 98.28 NA NA NA NA
Profit Before Tax 290.90 -53.47 -331.71 7.62 101.89
Provision for Tax 52.30 -13.16 -2.04 82.71 66.56
     Current Income Tax 47.39 NA NA 47.37 78.55
     Deferred Tax 4.91 -13.16 -2.04 -15.55 -10.82
     Other taxes 0.00 0.00 0.00 50.88 -1.16
Profit After Tax 238.60 -40.31 -329.67 -75.09 35.33
Extra items 6.67 -304.68 0.00 0.00 0.00
Minority Interest NA NA NA NA 0.08
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 245.27 -344.99 -329.67 -75.09 35.41
Adjustments to PAT NA NA NA 6.37 NA
Profit Balance B/F 670.46 1013.69 1341.45 1460.83 1474.98
Appropriations 915.74 668.70 1011.78 1392.11 1510.39
     General Reserves 15.00 NA NA 15.00 15.00
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 900.74 668.70 1011.78 1377.11 1495.39
Equity Dividend % 25.00 NA NA NA 25.00
Earnings Per Share 14.18 -29.93 -28.60 -6.51 3.07
Adjusted EPS 14.18 -19.95 -19.07 -4.34 2.05