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Asian Hotels (East) Ltd.

Oct 22 BSE 132.40 (+ 0.00 0.00%)

Volume1

Prev. Close
132.40

Open Price
132.40

Today's Low / High

132.40 132.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

124.20 189.00

Oct 22 NSE 133.01( -0.09 -0.07%)

Volume1388

Prev. Close
133.10

Open Price
133.10

Today's Low / High

132.00 136.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.25 175.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	172.92	115.28

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

Reserves and Surplus	165.95	226.28	213.00	185.62	675.18
Total Reserves and Surplus	165.95	226.28	213.00	185.62	675.18
Total Shareholders Funds	183.24	243.57	230.29	202.91	686.71

NON-CURRENT LIABILITIES
Long Term Borrowings	136.68	141.97	148.82	0.00	113.96
Deferred Tax Liabilities [Net]	12.22	12.79	12.15	10.14	7.70
Other Long Term Liabilities	1.19	1.09	0.18	0.19	0.18
Long Term Provisions	1.20	1.07	1.02	0.79	2.58
Total Non-Current Liabilities	151.29	156.92	162.17	11.13	124.43

CURRENT LIABILITIES
Short Term Borrowings	292.44	187.63	184.76	0.00	26.69
Trade Payables	13.94	9.98	6.95	4.93	9.21
Other Current Liabilities	58.49	68.36	18.01	20.13	67.72
Short Term Provisions	2.82	2.49	2.39	2.15	1.06
Total Current Liabilities	367.69	268.46	212.12	27.21	104.68

Total Capital And Liabilities	702.22	668.95	604.57	241.25	915.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.98	116.66	115.58	116.34	609.48
Intangible Assets	0.01	0.06	0.10	0.17	0.82
Capital Work-In-Progress	464.02	2.92	2.73	2.78	4.52
Fixed Assets	585.01	119.63	118.40	119.28	614.81
Goodwill On Consolidation	0.00	62.13	62.13	62.13	99.91
Non-Current Investments	0.00	0.00	0.00	0.00	2.66
Other Non-Current Assets	33.17	399.27	8.01	7.32	23.28
Total Non-Current Assets	618.19	581.03	188.54	188.74	740.66


CURRENT ASSETS
Current Investments	2.61	3.44	0.44	0.00	88.78
Inventories	1.11	1.39	1.53	1.01	2.89
Trade Receivables	4.35	6.88	6.11	6.07	11.66
Cash And Cash Equivalents	7.49	5.38	8.04	40.93	10.23
Short Term Loans And Advances	0.00	0.00	0.01	0.00	0.02
OtherCurrentAssets	68.47	70.84	399.89	4.51	61.59
Total Current Assets	84.04	87.92	416.03	52.51	175.16

Total Assets	702.22	668.95	604.57	241.25	915.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	213.15	171.13	156.65	159.59	11.67

BONUS DETAILS
Bonus Equity Share Capital	5.76	5.76	5.76	5.76	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.61	3.44	0.44	0.00	0.00

Particulars	Mar 26
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	165.95
Total Reserves and Surplus	165.95
Total Shareholders Funds	183.24
NON-CURRENT LIABILITIES
Long Term Borrowings	136.68
Deferred Tax Liabilities [Net]	12.22
Other Long Term Liabilities	1.19
Long Term Provisions	1.20
Total Non-Current Liabilities	151.29
CURRENT LIABILITIES
Short Term Borrowings	292.44
Trade Payables	13.94
Other Current Liabilities	58.49
Short Term Provisions	2.82
Total Current Liabilities	367.69
Total Capital And Liabilities	702.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.98
Intangible Assets	0.01
Capital Work-In-Progress	464.02
Fixed Assets	585.01
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Other Non-Current Assets	33.17
Total Non-Current Assets	618.19
CURRENT ASSETS
Current Investments	2.61
Inventories	1.11
Trade Receivables	4.35
Cash And Cash Equivalents	7.49
Short Term Loans And Advances	0.00
OtherCurrentAssets	68.47
Total Current Assets	84.04
Total Assets	702.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	213.15
BONUS DETAILS
Bonus Equity Share Capital	5.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.61