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Company Information

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ASIAN HOTELS (EAST) LTD.

07 March 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE926K01017 BSE Code / NSE Code 533227 / AHLEAST Book Value (Rs.) 134.70 Face Value 10.00
Bookclosure 13/09/2024 52Week High 197 EPS 18.34 P/E 7.24
Market Cap. 229.67 Cr. 52Week Low 125 P/BV / Div Yield (%) 0.99 / 1.88 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.92172.92115.28115.28115.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.2917.2911.5311.5311.53
Total Share Capital17.2917.2911.5311.5311.53
------------
Reserves and Surplus213.00185.62675.18712.85747.93
Total Reserves and Surplus213.00185.62675.18712.85747.93
Total Shareholders Funds230.29202.91686.71724.37759.45
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings148.820.00113.96101.7496.81
Deferred Tax Liabilities [Net]12.1510.147.709.009.96
Other Long Term Liabilities0.180.190.180.190.10
Long Term Provisions1.020.792.582.252.34
Total Non-Current Liabilities162.1711.13124.43113.18109.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings184.760.0026.692.730.16
Trade Payables6.954.939.2110.2616.53
Other Current Liabilities18.0120.1367.7279.4581.81
Short Term Provisions2.392.151.061.011.19
Total Current Liabilities212.1227.21104.6893.4599.68
------------
Total Capital And Liabilities604.57241.25915.82931.00968.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets115.58116.34609.48614.89630.53
Intangible Assets0.100.170.820.880.86
Capital Work-In-Progress2.732.784.523.592.34
Fixed Assets118.40119.28614.81619.36633.72
Goodwill On Consolidation62.1362.1399.9199.9199.91
Non-Current Investments0.000.002.661.024.19
Other Non-Current Assets8.017.3223.2821.6322.15
Total Non-Current Assets188.54188.74740.66741.92759.97
------------
------------
CURRENT ASSETS----------
Current Investments0.440.0088.7894.3691.12
Inventories1.531.012.892.143.12
Trade Receivables6.116.0711.667.6913.04
Cash And Cash Equivalents8.0440.9310.2320.6833.69
Short Term Loans And Advances0.010.000.020.083.34
OtherCurrentAssets399.894.5161.5964.1464.06
Total Current Assets416.0352.51175.16189.08208.38
------------
Total Assets604.57241.25915.82931.00968.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities156.65159.5911.6715.3013.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.765.760.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.004.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.440.000.000.000.00