ASIAN HOTELS (EAST) LTD.
NSE : AHLEASTBSE : 533227ISIN
CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE140.50-1.75 (-1.23 % )
PREV CLOSE (Rs.) 142.25
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 920
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE140.45 -1.1 (-0.78 % )
PREV CLOSE(Rs.) 141.55
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20485
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
