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    ASIAN HOTELS (EAST) LTD.

    26 February 2026 | 03:31

    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 15.88
    Market Cap. 278.21 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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