Balance Sheet | Asian Hotels (East) Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE134.350 (0 %)
PREV CLOSE (Rs.) 134.35
OPEN PRICE (Rs.) 134.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)134.35 134.35
52 WK LOW / HIGH (Rs.)126 188.55
NSE135.480.16 (+0.12 %)
PREV CLOSE( Rs. ) 135.32
OPEN PRICE (Rs.) 138.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.48 (241)
VOLUME 1189
TODAY'S LOW / HIGH(Rs.) 135.10 138.97
52 WK LOW / HIGH (Rs.)122.78 189.25

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital172.92172.92172.92115.28115.28
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued172.92172.92172.92115.28115.28
    Equity Paid Up172.92172.92172.92115.28115.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2262.772129.951856.236751.777128.47
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.00418.00418.00
    Profit & Loss Account Balance1463.071350.251101.53670.461013.69
    General Reserves803.50783.50758.505660.535660.53
    Other Reserves-3.80-3.80-3.802.7836.26
Reserve excluding Revaluation Reserve2262.772129.951856.236751.777128.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2435.692302.872029.156867.057243.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1419.661488.190.001139.611017.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.001377.451228.15
    Term Loans - Institutions1419.661488.190.000.000.00
    Other Secured0.000.000.00-237.84-210.70
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities127.95121.46101.4377.0289.97
    Deferred Tax Assets12.3613.7732.5465.4956.88
    Deferred Tax Liability140.31135.23133.98142.51146.85
Other Long Term Liabilities10.921.801.911.821.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions100.2188.337.9225.8422.47
Total Non-Current Liabilities1658.731699.78111.271244.281131.76
Current Liabilities
Trade Payables99.8369.4749.3492.13102.57
    Sundry Creditors99.8369.4749.3492.13102.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities753.32226.65201.30915.02794.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.2725.3731.0628.9519.61
    Interest Accrued But Not Due543.5030.840.000.1811.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities173.56170.44170.24885.89763.56
Short Term Borrowings1806.561801.140.0029.0727.25
    Secured ST Loans repayable on Demands13.360.000.0029.0727.25
    Working Capital Loans- Sec13.360.000.0029.0727.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1779.831801.140.00-29.07-27.25
Short Term Provisions24.9223.9521.4610.6110.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.9223.9521.4610.6110.13
Total Current Liabilities2684.622121.21272.101046.83934.46
Total Liabilities6779.046123.862412.519158.169309.96
ASSETS
Gross Block2900.702854.782826.0210225.4410140.17
Less: Accumulated Depreciation1112.261076.711039.683123.372983.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1788.441778.071786.347102.077156.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.1627.2827.8145.1735.88
Non Current Investments0.000.000.0026.5610.18
Long Term Investment0.000.000.0026.5610.18
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0026.5610.18
Long Term Loans & Advances4110.07156.4573.21231.63216.26
Other Non Current Assets-27.841.745.041.160.00
Total Non-Current Assets5899.821963.531892.407406.597419.16
Current Assets Loans & Advances
Currents Investments34.374.420.00887.78943.63
    Quoted34.374.420.0016.3611.99
    Unquoted0.000.000.00871.43931.64
Inventories13.9115.3210.0728.8521.39
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.0010.073.060.02
    Other Inventory13.9115.320.0025.7921.37
Sundry Debtors68.7661.1460.71116.6276.89
    Debtors more than Six months11.0318.6823.7033.9929.92
    Debtors Others64.1847.9240.8485.4950.37
Cash and Bank53.8280.41409.27102.30206.76
    Cash in hand1.311.020.981.011.15
    Balances at Bank52.5179.40408.29101.29205.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets571.47220.7612.0117.4134.15
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans560.97208.492.471.845.11
    Prepaid Expenses10.5112.279.5415.5727.00
    Other current_assets0.000.000.000.002.04
Short Term Loans and Advances136.903778.2728.0556.9566.23
    Advances recoverable in cash or in kind58.573769.9616.4028.417.63
    Advance income tax and TDS62.720.000.0016.2543.84
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.618.3211.6612.2914.76
Total Current Assets879.224160.32520.111209.901349.04
Net Current Assets (Including Current Investments)-1805.402039.12248.02163.07414.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6779.046123.862412.519158.169309.96
Contingent Liabilities1697.211555.201607.63166.28116.72
Total Debt3295.973335.830.001406.511255.40
Book Value140.86133.18117.35595.69628.37
Adjusted Book Value140.86133.18117.35397.13418.91