| Asian Hotels (East) Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 533227 |
NSE Symbol : AHLEAST |
P/E(TTM) : 12.11 |
|
ISIN Demat : INE926K01017 |
Div & Yield% : 1.47 |
EPS(TTM) : 14.07 |
|
Book Value(₹) : 99.75 |
Market Cap(₹Cr) : 294.74 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.29 | 17.29 | 11.53 | 11.53 | 11.53 |
| Reserves | 148.89 | 124.49 | 838.95 | 841.61 | 843.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 166.18 | 141.78 | 850.48 | 853.14 | 854.72 |
| Secured Loans | 153.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 153.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.20 | 0.98 | 1.86 | 1.66 | 1.45 |
| Total Liabilities | 320.85 | 142.76 | 852.34 | 854.80 | 856.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 216.49 | 213.62 | 215.07 | 213.30 | 210.44 |
| Less: Accumulated Depreciation | 105.79 | 102.16 | 104.24 | 104.97 | 101.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 110.70 | 111.46 | 110.83 | 108.33 | 108.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.22 | 2.29 | 1.42 | 0.39 |
| Investments | 9.06 | 8.61 | 660.06 | 665.65 | 662.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.53 | 1.01 | 0.88 | 0.86 | 1.88 |
| Sundry Debtors | 6.11 | 6.07 | 5.67 | 1.72 | 4.59 |
| Cash and Bank Balance | 7.30 | 40.84 | 9.41 | 20.06 | 33.20 |
| Loans and Advances | 213.76 | 4.01 | 60.86 | 103.70 | 99.49 |
| Total Current Assets | 228.71 | 51.93 | 76.82 | 126.34 | 139.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.51 | 24.97 | 48.53 | 41.38 | 47.60 |
| Provisions | 2.39 | 2.15 | 1.06 | 1.01 | 1.18 |
| Total CL & Provisions | 21.91 | 27.12 | 49.59 | 42.38 | 48.78 |
| Net Current Assets | 206.80 | 24.81 | 27.23 | 83.96 | 90.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.38 | 3.25 | 6.55 | 5.69 | 3.11 |
| Deferred Tax Liability | 13.52 | 13.40 | 14.25 | 14.68 | 13.07 |
| Net Deferred Tax | -12.14 | -10.15 | -7.70 | -8.99 | -9.96 |
| Other Assets | 6.41 | 7.82 | 59.62 | 4.44 | 4.49 |
| Total Assets | 320.85 | 142.77 | 852.34 | 854.81 | 856.18 |
| Contingent Liabilities | 156.46 | 160.76 | 0.00 | 22.58 | 175.25 |