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Asian Hotels (East) Ltd.

Apr 17 BSE 137.40 (+ 1.70 1.25%)

Volume95

Prev. Close
135.70

Open Price
140.00

Today's Low / High

136.00 149.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.80 197.95

Apr 17 NSE 136.50(+ 0.50 0.37%)

Volume4714

Prev. Close
136.00

Open Price
136.56

Today's Low / High

135.50 139.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

122.78 196.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	115.28	115.28	115.28

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

Reserves and Surplus	213.00	185.62	675.18	712.85	747.93
Total Reserves and Surplus	213.00	185.62	675.18	712.85	747.93
Total Shareholders Funds	230.29	202.91	686.71	724.37	759.45

NON-CURRENT LIABILITIES
Long Term Borrowings	148.82	0.00	113.96	101.74	96.81
Deferred Tax Liabilities [Net]	12.15	10.14	7.70	9.00	9.96
Other Long Term Liabilities	0.18	0.19	0.18	0.19	0.10
Long Term Provisions	1.02	0.79	2.58	2.25	2.34
Total Non-Current Liabilities	162.17	11.13	124.43	113.18	109.21

CURRENT LIABILITIES
Short Term Borrowings	184.76	0.00	26.69	2.73	0.16
Trade Payables	6.95	4.93	9.21	10.26	16.53
Other Current Liabilities	18.01	20.13	67.72	79.45	81.81
Short Term Provisions	2.39	2.15	1.06	1.01	1.19
Total Current Liabilities	212.12	27.21	104.68	93.45	99.68

Total Capital And Liabilities	604.57	241.25	915.82	931.00	968.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.58	116.34	609.48	614.89	630.53
Intangible Assets	0.10	0.17	0.82	0.88	0.86
Capital Work-In-Progress	2.73	2.78	4.52	3.59	2.34
Fixed Assets	118.40	119.28	614.81	619.36	633.72
Goodwill On Consolidation	62.13	62.13	99.91	99.91	99.91
Non-Current Investments	0.00	0.00	2.66	1.02	4.19
Other Non-Current Assets	8.01	7.32	23.28	21.63	22.15
Total Non-Current Assets	188.54	188.74	740.66	741.92	759.97


CURRENT ASSETS
Current Investments	0.44	0.00	88.78	94.36	91.12
Inventories	1.53	1.01	2.89	2.14	3.12
Trade Receivables	6.11	6.07	11.66	7.69	13.04
Cash And Cash Equivalents	8.04	40.93	10.23	20.68	33.69
Short Term Loans And Advances	0.01	0.00	0.02	0.08	3.34
OtherCurrentAssets	399.89	4.51	61.59	64.14	64.06
Total Current Assets	416.03	52.51	175.16	189.08	208.38

Total Assets	604.57	241.25	915.82	931.00	968.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	156.65	159.59	11.67	15.30	13.75

BONUS DETAILS
Bonus Equity Share Capital	5.76	5.76	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	4.19

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

Particulars	Mar 24
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	213.00
Total Reserves and Surplus	213.00
Total Shareholders Funds	230.29
NON-CURRENT LIABILITIES
Long Term Borrowings	148.82
Deferred Tax Liabilities [Net]	12.15
Other Long Term Liabilities	0.18
Long Term Provisions	1.02
Total Non-Current Liabilities	162.17
CURRENT LIABILITIES
Short Term Borrowings	184.76
Trade Payables	6.95
Other Current Liabilities	18.01
Short Term Provisions	2.39
Total Current Liabilities	212.12
Total Capital And Liabilities	604.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.58
Intangible Assets	0.10
Capital Work-In-Progress	2.73
Fixed Assets	118.40
Goodwill On Consolidation	62.13
Non-Current Investments	0.00
Other Non-Current Assets	8.01
Total Non-Current Assets	188.54
CURRENT ASSETS
Current Investments	0.44
Inventories	1.53
Trade Receivables	6.11
Cash And Cash Equivalents	8.04
Short Term Loans And Advances	0.01
OtherCurrentAssets	399.89
Total Current Assets	416.03
Total Assets	604.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	156.65
BONUS DETAILS
Bonus Equity Share Capital	5.76
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.44

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