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Company Information

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ASIAN HOTELS (EAST) LTD.

11 March 2026 | 03:42

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE926K01017 BSE Code / NSE Code 533227 / AHLEAST Book Value (Rs.) 101.64 Face Value 10.00
Bookclosure 29/08/2025 52Week High 168 EPS 10.13 P/E 15.82
Market Cap. 277.20 Cr. 52Week Low 123 P/BV / Div Yield (%) 1.58 / 0.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.92172.92172.92115.28115.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.2917.2917.2911.5311.53
Total Share Capital17.2917.2917.2911.5311.53
------------
Reserves and Surplus226.28213.00185.62675.18712.85
Total Reserves and Surplus226.28213.00185.62675.18712.85
Total Shareholders Funds243.57230.29202.91686.71724.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings141.97148.820.00113.96101.74
Deferred Tax Liabilities [Net]12.7912.1510.147.709.00
Other Long Term Liabilities1.090.180.190.180.19
Long Term Provisions1.071.020.792.582.25
Total Non-Current Liabilities156.92162.1711.13124.43113.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings187.63184.760.0026.692.73
Trade Payables9.986.954.939.2110.26
Other Current Liabilities68.3618.0120.1367.7279.45
Short Term Provisions2.492.392.151.061.01
Total Current Liabilities268.46212.1227.21104.6893.45
------------
Total Capital And Liabilities668.95604.57241.25915.82931.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets116.66115.58116.34609.48614.89
Intangible Assets0.060.100.170.820.88
Capital Work-In-Progress2.922.732.784.523.59
Fixed Assets119.63118.40119.28614.81619.36
Goodwill On Consolidation62.1362.1362.1399.9199.91
Non-Current Investments0.000.000.002.661.02
Other Non-Current Assets399.278.017.3223.2821.63
Total Non-Current Assets581.03188.54188.74740.66741.92
------------
------------
CURRENT ASSETS----------
Current Investments3.440.440.0088.7894.36
Inventories1.391.531.012.892.14
Trade Receivables6.886.116.0711.667.69
Cash And Cash Equivalents5.388.0440.9310.2320.68
Short Term Loans And Advances0.000.010.000.020.08
OtherCurrentAssets70.84399.894.5161.5964.14
Total Current Assets87.92416.0352.51175.16189.08
------------
Total Assets668.95604.57241.25915.82931.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities171.13156.65159.5911.6715.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.765.765.760.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value3.440.440.000.000.00