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Balance Sheet

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE157.050.05 (+0.03 %)
PREV CLOSE ( ) 157.00
OPEN PRICE ( ) 157.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 338
TODAY'S LOW / HIGH ( )156.50 157.90
52 WK LOW / HIGH ( )126 197.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.92  
172.92  
172.92  
115.28  
115.28  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
172.92  
172.92  
172.92  
115.28  
115.28  
    Equity Paid Up
172.92  
172.92  
172.92  
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
2262.77  
2129.95  
1856.23  
6751.77  
7128.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
418.00  
418.00  
    Profit & Loss Account Balance
1463.07  
1350.25  
1101.53  
670.46  
1013.69  
    General Reserves
803.50  
783.50  
758.50  
5660.53  
5660.53  
    Other Reserves
-3.80  
-3.80  
-3.80  
2.78  
36.26  
Reserve excluding Revaluation Reserve
2262.77  
2129.95  
1856.23  
6751.77  
7128.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2435.69  
2302.87  
2029.15  
6867.05  
7243.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1419.66  
1488.19  
0.00  
1139.61  
1017.45  
    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  
0.00  
0.00  
1377.45  
1228.15  
    Term Loans - Institutions
1419.66  
1488.19  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-237.84  
-210.70  
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
127.95  
121.46  
101.43  
77.02  
89.97  
    Deferred Tax Assets
12.36  
13.77  
32.54  
65.49  
56.88  
    Deferred Tax Liability
140.31  
135.23  
133.98  
142.51  
146.85  
Other Long Term Liabilities
10.92  
1.80  
1.91  
1.82  
1.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.21  
88.33  
7.92  
25.84  
22.47  
Total Non-Current Liabilities
1658.73  
1699.78  
111.27  
1244.28  
1131.76  
Current Liabilities
  
  
  
  
  
Trade Payables
99.83  
69.47  
49.34  
92.13  
102.57  
    Sundry Creditors
99.83  
69.47  
49.34  
92.13  
102.57  
    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
753.32  
226.65  
201.30  
915.02  
794.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.27  
25.37  
31.06  
28.95  
19.61  
    Interest Accrued But Not Due
543.50  
30.84  
0.00  
0.18  
11.33  
    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
173.56  
170.44  
170.24  
885.89  
763.56  
Short Term Borrowings
1806.56  
1801.14  
0.00  
29.07  
27.25  
    Secured ST Loans repayable on Demands
13.36  
0.00  
0.00  
29.07  
27.25  
    Working Capital Loans- Sec
13.36  
0.00  
0.00  
29.07  
27.25  
    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
1779.83  
1801.14  
0.00  
-29.07  
-27.25  
Short Term Provisions
24.92  
23.95  
21.46  
10.61  
10.13  
    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  
0.00  
    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
24.92  
23.95  
21.46  
10.61  
10.13  
Total Current Liabilities
2684.62  
2121.21  
272.10  
1046.83  
934.46  
Total Liabilities
6779.04  
6123.86  
2412.51  
9158.16  
9309.96  
ASSETS
  
  
  
  
  
Gross Block
2900.70  
2854.78  
2826.02  
10225.44  
10140.17  
Less: Accumulated Depreciation
1112.26  
1076.71  
1039.68  
3123.37  
2983.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1788.44  
1778.07  
1786.34  
7102.07  
7156.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.16  
27.28  
27.81  
45.17  
35.88  
Non Current Investments
0.00  
0.00  
0.00  
26.56  
10.18  
Long Term Investment
0.00  
0.00  
0.00  
26.56  
10.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
26.56  
10.18  
Long Term Loans & Advances
4110.07  
156.45  
73.21  
231.63  
216.26  
Other Non Current Assets
-27.84  
1.74  
5.04  
1.16  
0.00  
Total Non-Current Assets
5899.82  
1963.53  
1892.40  
7406.59  
7419.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
34.37  
4.42  
0.00  
887.78  
943.63  
    Quoted
34.37  
4.42  
0.00  
16.36  
11.99  
    Unquoted
0.00  
0.00  
0.00  
871.43  
931.64  
Inventories
13.91  
15.32  
10.07  
28.85  
21.39  
    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  
0.00  
10.07  
3.06  
0.02  
    Other Inventory
13.91  
15.32  
0.00  
25.79  
21.37  
Sundry Debtors
68.76  
61.14  
60.71  
116.62  
76.89  
    Debtors more than Six months
11.03  
18.68  
23.70  
33.99  
29.92  
    Debtors Others
64.18  
47.92  
40.84  
85.49  
50.37  
Cash and Bank
53.82  
80.41  
409.27  
102.30  
206.76  
    Cash in hand
1.31  
1.02  
0.98  
1.01  
1.15  
    Balances at Bank
52.51  
79.40  
408.29  
101.29  
205.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
571.47  
220.76  
12.01  
17.41  
34.15  
    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
560.97  
208.49  
2.47  
1.84  
5.11  
    Prepaid Expenses
10.51  
12.27  
9.54  
15.57  
27.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
2.04  
Short Term Loans and Advances
136.90  
3778.27  
28.05  
56.95  
66.23  
    Advances recoverable in cash or in kind
58.57  
3769.96  
16.40  
28.41  
7.63  
    Advance income tax and TDS
62.72  
0.00  
0.00  
16.25  
43.84  
    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
15.61  
8.32  
11.66  
12.29  
14.76  
Total Current Assets
879.22  
4160.32  
520.11  
1209.90  
1349.04  
Net Current Assets (Including Current Investments)
-1805.40  
2039.12  
248.02  
163.07  
414.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6779.04  
6123.86  
2412.51  
9158.16  
9309.96  
Contingent Liabilities
1697.21  
1555.20  
1607.63  
166.28  
116.72  
Total Debt
3295.97  
3335.83  
0.00  
1406.51  
1255.40  
Book Value
140.86  
133.18  
117.35  
595.69  
628.37  
Adjusted Book Value
140.86  
133.18  
117.35  
397.13  
418.91  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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