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

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE154.90-12 (-7.19 %)
PREV CLOSE (Rs.) 166.90
OPEN PRICE (Rs.) 168.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9438
TODAY'S LOW / HIGH (Rs.)152.45 171.00
52 WK LOW / HIGH (Rs.)122.3 195.95
NSE154.34-12.1 (-7.27 %)
PREV CLOSE( Rs. ) 166.44
OPEN PRICE (Rs.) 167.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 154.34 (15)
VOLUME 88120
TODAY'S LOW / HIGH(Rs.) 151.81 171.85
52 WK LOW / HIGH (Rs.)123.7 182.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital172.92172.92115.28115.28115.28
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued172.92172.92115.28115.28115.28
    Equity Paid Up172.92172.92115.28115.28115.28
    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 Reserves2129.951856.236751.777128.477479.27
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.00418.00418.00418.00
    Profit & Loss Account Balance1355.251101.53670.461013.691341.45
    General Reserves778.50758.505660.535660.535660.53
    Other Reserves-3.80-3.802.7836.2659.29
Reserve excluding Revaluation Reserve2129.951856.236751.777128.477479.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2302.872029.156867.057243.757594.55
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1488.190.001139.611017.45968.10
    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 - Banks0.000.001377.451228.151142.40
    Term Loans - Institutions1488.190.000.000.000.00
    Other Secured0.000.00-237.84-210.70-174.30
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 / Liabilities121.46101.4377.0289.9799.65
    Deferred Tax Assets13.7732.5465.4956.8831.09
    Deferred Tax Liability135.23133.98142.51146.85130.74
Other Long Term Liabilities1.801.911.821.870.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.227.9225.8422.47132.56
Total Non-Current Liabilities1621.66111.271244.281131.761201.29
Current Liabilities
Trade Payables69.4749.3492.13102.57165.30
    Sundry Creditors69.4749.3492.13102.57165.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities226.65201.30915.02794.51818.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.3731.0628.9519.6128.20
    Interest Accrued But Not Due30.840.000.1811.3311.12
    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 Liabilities170.44170.24885.89763.56778.76
Short Term Borrowings1801.140.0029.0727.251.55
    Secured ST Loans repayable on Demands0.000.0029.0727.251.55
    Working Capital Loans- Sec0.000.0029.0727.251.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1801.140.00-29.07-27.25-1.55
Short Term Provisions23.9521.4610.6110.1311.87
    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 Provisions23.9521.4610.6110.1311.87
Total Current Liabilities2121.21272.101046.83934.46996.82
Total Liabilities6045.742412.519158.169309.969792.65
ASSETS
Gross Block2854.782826.0210225.4410140.1710102.71
Less: Accumulated Depreciation1076.711039.683123.372983.322789.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block1778.071786.347102.077156.857312.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.2827.8145.1735.8823.38
Non Current Investments0.000.0026.5610.1841.87
Long Term Investment0.000.0026.5610.1841.87
    Quoted0.000.000.000.000.00
    Unquoted0.000.0026.5610.1841.87
Long Term Loans & Advances78.3373.21231.63216.26326.67
Other Non Current Assets1.745.041.160.004.00
Total Non-Current Assets1885.421892.407406.597419.167708.84
Current Assets Loans & Advances
Currents Investments4.420.00887.78943.63911.25
    Quoted4.420.0016.3611.993.86
    Unquoted0.000.00871.43931.64907.38
Inventories15.3210.0728.8521.3931.17
    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 Spare15.3210.073.060.024.36
    Other Inventory0.000.0025.7921.3726.81
Sundry Debtors61.1460.71116.6276.89130.40
    Debtors more than Six months18.6823.7033.9929.920.00
    Debtors Others47.9240.8485.4950.37133.91
Cash and Bank80.41409.27102.30206.76336.95
    Cash in hand1.020.981.011.151.34
    Balances at Bank79.40408.29101.29205.61335.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets220.7612.0117.4134.15534.49
    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 loans208.492.471.845.118.82
    Prepaid Expenses12.279.5415.5727.0017.14
    Other current_assets0.000.000.002.04508.53
Short Term Loans and Advances3778.2728.0556.9566.23139.55
    Advances recoverable in cash or in kind3770.0716.4028.417.6352.15
    Advance income tax and TDS0.000.0016.2543.8470.46
    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 & Advances8.2111.6612.2914.7616.94
Total Current Assets4160.32520.111209.901349.042083.81
Net Current Assets (Including Current Investments)2039.12248.02163.07414.591086.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6045.742412.519158.169309.969792.65
Contingent Liabilities1564.601607.63166.28116.72143.47
Total Debt3335.830.001406.511255.401143.95
Book Value133.18117.35595.69628.37658.80
Adjusted Book Value133.18117.35397.13418.91439.20