Equity Analysis

Company Profile

Balance Sheet

Asian Hotels (East) Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

533227

INE926K01017

85.7218956

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AHLEAST

21.33

258.6

EPS(TTM)

Face Value()

Div & Yield %:

7.01

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.29	11.53	11.53	11.53	11.53	11.53
Reserves Total	124.49	838.95	841.61	843.19	910.18	891.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	141.78	850.48	853.14	854.72	921.71	902.69
Secured Loans	0.00	0.00	0.00	0.00	1.07	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	1.07	0.00
Other Liabilities	0.98	1.86	1.66	1.45	1.81	1.73
Total Liabilities	142.76	852.34	854.80	856.17	924.59	904.42
APPLICATION OF FUNDS :
Gross Block	213.62	215.07	213.30	210.44	211.06	208.70
Less: Accumulated Depreciation	102.16	104.24	104.97	101.97	101.11	96.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.46	110.83	108.33	108.47	109.95	112.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	2.29	1.42	0.39	0.14	0.06
Investments	8.61	660.06	665.65	662.41	454.53	426.85
Current Assets, Loans & Advances
Inventories	1.01	0.88	0.86	1.88	1.37	2.41
Sundry Debtors	6.07	5.67	1.72	4.59	6.86	6.53
Cash and Bank Balance	40.84	9.41	20.06	33.20	6.60	20.32
Loans and Advances	4.51	60.86	103.70	99.49	369.54	355.66
Total Current Assets	52.43	76.82	126.34	139.16	384.36	384.92
Less : Current Liabilities and Provisions
Current Liabilities	24.97	48.53	41.38	47.60	26.14	22.52
Provisions	2.15	1.06	1.01	1.18	0.87	0.74
Total Current Liabilities & Provisions	27.12	49.59	42.38	48.78	27.01	23.26
Net Current Assets	25.31	27.23	83.96	90.38	357.35	361.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.25	6.55	5.69	3.11	8.81	7.95
Deferred Tax Liability	13.40	14.25	14.68	13.07	15.92	15.23
Net Deferred Tax	-10.15	-7.70	-8.99	-9.96	-7.11	-7.28
Other Assets	7.32	59.62	4.44	4.49	9.73	10.61
Total Assets	142.77	852.34	854.81	856.18	924.59	904.41
Contingent Liabilities	0.00	0.00	22.58	175.25	180.82	170.46