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Asian Hotels (East) Ltd.

Sep 04 BSE 162.10 ( -4.80 -2.88%)

Volume912

Prev. Close
166.90

Open Price
165.75

Today's Low / High

159.25 166.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.00 197.95

Sep 05, 10:31 NSE 162.27( -0.65 -0.40%)

Volume63

Prev. Close
162.92

Open Price
163.75

Today's Low / High

160.20 163.75

Bid Price (Qty.)160.31 (5)

Offer Price (Qty.) 161.40 (2)

52 Wk Low / High

122.78 196.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.92	172.92	172.92	115.28	115.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.29	17.29	17.29	11.53	11.53
Total Share Capital	17.29	17.29	17.29	11.53	11.53

Reserves and Surplus	226.28	213.00	185.62	675.18	712.85
Total Reserves and Surplus	226.28	213.00	185.62	675.18	712.85
Total Shareholders Funds	243.57	230.29	202.91	686.71	724.37

NON-CURRENT LIABILITIES
Long Term Borrowings	141.97	148.82	0.00	113.96	101.74
Deferred Tax Liabilities [Net]	12.79	12.15	10.14	7.70	9.00
Other Long Term Liabilities	1.09	0.18	0.19	0.18	0.19
Long Term Provisions	1.07	1.02	0.79	2.58	2.25
Total Non-Current Liabilities	156.92	162.17	11.13	124.43	113.18

CURRENT LIABILITIES
Short Term Borrowings	187.63	184.76	0.00	26.69	2.73
Trade Payables	9.98	6.95	4.93	9.21	10.26
Other Current Liabilities	68.36	18.01	20.13	67.72	79.45
Short Term Provisions	2.49	2.39	2.15	1.06	1.01
Total Current Liabilities	268.46	212.12	27.21	104.68	93.45

Total Capital And Liabilities	668.95	604.57	241.25	915.82	931.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.66	115.58	116.34	609.48	614.89
Intangible Assets	0.06	0.10	0.17	0.82	0.88
Capital Work-In-Progress	2.92	2.73	2.78	4.52	3.59
Fixed Assets	119.63	118.40	119.28	614.81	619.36
Goodwill On Consolidation	62.13	62.13	62.13	99.91	99.91
Non-Current Investments	0.00	0.00	0.00	2.66	1.02
Other Non-Current Assets	399.27	8.01	7.32	23.28	21.63
Total Non-Current Assets	581.03	188.54	188.74	740.66	741.92


CURRENT ASSETS
Current Investments	3.44	0.44	0.00	88.78	94.36
Inventories	1.39	1.53	1.01	2.89	2.14
Trade Receivables	6.88	6.11	6.07	11.66	7.69
Cash And Cash Equivalents	5.38	8.04	40.93	10.23	20.68
Short Term Loans And Advances	0.00	0.01	0.00	0.02	0.08
OtherCurrentAssets	70.84	399.89	4.51	61.59	64.14
Total Current Assets	87.92	416.03	52.51	175.16	189.08

Total Assets	668.95	604.57	241.25	915.82	931.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	171.13	156.65	159.59	11.67	15.30

BONUS DETAILS
Bonus Equity Share Capital	5.76	5.76	5.76	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.44	0.44	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.29
Total Share Capital	17.29
Reserves and Surplus	226.28
Total Reserves and Surplus	226.28
Total Shareholders Funds	243.57
NON-CURRENT LIABILITIES
Long Term Borrowings	141.97
Deferred Tax Liabilities [Net]	12.79
Other Long Term Liabilities	1.09
Long Term Provisions	1.07
Total Non-Current Liabilities	156.92
CURRENT LIABILITIES
Short Term Borrowings	187.63
Trade Payables	9.98
Other Current Liabilities	68.36
Short Term Provisions	2.49
Total Current Liabilities	268.46
Total Capital And Liabilities	668.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.66
Intangible Assets	0.06
Capital Work-In-Progress	2.92
Fixed Assets	119.63
Goodwill On Consolidation	62.13
Non-Current Investments	0.00
Other Non-Current Assets	399.27
Total Non-Current Assets	581.03
CURRENT ASSETS
Current Investments	3.44
Inventories	1.39
Trade Receivables	6.88
Cash And Cash Equivalents	5.38
Short Term Loans And Advances	0.00
OtherCurrentAssets	70.84
Total Current Assets	87.92
Total Assets	668.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	171.13
BONUS DETAILS
Bonus Equity Share Capital	5.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.44