AHLEASTHotels & Resorts
Asian Hotels East Ltd — Balance Sheet
₹147.99
-1.61%
Asian Hotels East Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Share Issued | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Net Debt | 327.60 Cr | 332.43 Cr | — | 130.65 Cr | 105.17 Cr |
| Total Debt | 329.60 Cr | 333.58 Cr | 0.00 | 140.65 Cr | — |
| Tangible Book Value | 181.38 Cr | 168.06 Cr | 140.62 Cr | 585.98 Cr | — |
| Invested Capital | 573.17 Cr | 563.87 Cr | 202.91 Cr | 827.36 Cr | — |
| Working Capital | -180.54 Cr | 203.91 Cr | 24.80 Cr | 70.47 Cr | — |
| Net Tangible Assets | 181.38 Cr | 168.06 Cr | 140.62 Cr | 585.98 Cr | — |
| Common Stock Equity | 243.57 Cr | 230.29 Cr | 202.91 Cr | 686.71 Cr | — |
| Total Capitalization | 385.53 Cr | 379.11 Cr | 202.91 Cr | 800.67 Cr | — |
| Total Equity Gross Minority Interest | 243.57 Cr | 230.29 Cr | 202.91 Cr | 686.71 Cr | — |
| Stockholders Equity | 243.57 Cr | 230.29 Cr | 202.91 Cr | 686.71 Cr | — |
| Other Equity Interest | 226.28 Cr | 213.00 Cr | 185.62 Cr | 675.18 Cr | — |
| Capital Stock | 17.29 Cr | 17.29 Cr | 17.29 Cr | 11.53 Cr | — |
| Common Stock | 17.29 Cr | 17.29 Cr | 17.29 Cr | 11.53 Cr | — |
| Total Liabilities Net Minority Interest | 425.38 Cr | 374.29 Cr | 38.34 Cr | 229.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 156.92 Cr | 162.17 Cr | 11.13 Cr | 124.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.79 Cr | 12.15 Cr | 10.14 Cr | 7.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 141.97 Cr | 148.82 Cr | 0.00 | 113.96 Cr | — |
| Long Term Debt | 141.97 Cr | 148.82 Cr | 0.00 | 113.96 Cr | — |
| Long Term Provisions | 1.07 Cr | 1.02 Cr | 0.79 Cr | 2.58 Cr | — |
| Current Liabilities | 268.46 Cr | 212.12 Cr | 27.21 Cr | 104.68 Cr | — |
| Other Current Liabilities | 8.51 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Current Debt And Capital Lease Obligation | 187.63 Cr | 184.76 Cr | 0.00 | 26.69 Cr | — |
| Current Debt | 187.63 Cr | 184.76 Cr | 0.00 | 26.69 Cr | — |
| Current Provisions | 2.49 Cr | 2.39 Cr | 2.15 Cr | 1.06 Cr | — |
| Payables | 9.98 Cr | 22.12 Cr | 21.66 Cr | 73.74 Cr | — |
| Accounts Payable | 9.98 Cr | 6.95 Cr | 4.93 Cr | 9.21 Cr | — |
| Total Assets | 668.95 Cr | 604.57 Cr | 241.25 Cr | 915.82 Cr | — |
| Total Non Current Assets | 581.03 Cr | 188.54 Cr | 189.24 Cr | 740.66 Cr | — |
| Other Non Current Assets | 394.35 Cr | 0.37 Cr | -2000.00 | -1000.00 | — |
| Investmentin Financial Assets | 0.38 Cr | 0.26 Cr | 0.00 | 2.66 Cr | — |
| Available For Sale Securities | 0.38 Cr | 0.26 Cr | 1.16 Cr | 5.65 Cr | — |
| Goodwill And Other Intangible Assets | 62.19 Cr | 62.23 Cr | 62.30 Cr | 100.73 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.10 Cr | 0.17 Cr | 0.82 Cr | — |
| Goodwill | 62.13 Cr | 62.13 Cr | 62.13 Cr | 99.91 Cr | — |
| Net PPE | 119.57 Cr | 118.50 Cr | 120.08 Cr | 615.10 Cr | — |
| Gross PPE | 119.57 Cr | 225.03 Cr | 222.98 Cr | 922.54 Cr | — |
| Construction In Progress | 2.92 Cr | 2.92 Cr | 3.74 Cr | 5.62 Cr | — |
| Other Properties | 116.66 Cr | 115.58 Cr | 116.34 Cr | 609.48 Cr | — |
| Current Assets | 87.92 Cr | 416.03 Cr | 52.01 Cr | 175.16 Cr | — |
| Other Current Assets | 8.47 Cr | 2.25 Cr | 4.26 Cr | 5.61 Cr | — |
| Inventory | 1.39 Cr | 1.53 Cr | 1.01 Cr | 2.89 Cr | — |
| Accounts Receivable | 6.88 Cr | 6.11 Cr | 6.07 Cr | 11.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 71.19 Cr | 1.60 Cr | 34.05 Cr | 98.78 Cr | — |
| Other Short Term Investments | 69.19 Cr | 0.44 Cr | 39.88 Cr | 88.78 Cr | — |
| Cash And Cash Equivalents | 1.99 Cr | 1.16 Cr | 34.05 Cr | 10.00 Cr | — |
| Retained Earnings | — | 135.52 Cr | 110.15 Cr | 67.05 Cr | 101.37 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.02 Cr | 0.79 Cr | 2.58 Cr | 2.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.39 Cr | 2.15 Cr | 1.06 Cr | 1.01 Cr |
| Other Payable | — | 15.00 Cr | 16.54 Cr | 64.29 Cr | 55.81 Cr |
| Dividends Payable | — | 0.18 Cr | 0.19 Cr | 0.23 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 0.43 Cr | 1.66 Cr | 3.11 Cr | 3.07 Cr |
| Accumulated Depreciation | — | -106.53 Cr | -102.90 Cr | -307.44 Cr | -293.61 Cr |
| Machinery Furniture Equipment | — | 86.48 Cr | 84.15 Cr | 315.12 Cr | 307.40 Cr |
| Buildings And Improvements | — | 102.07 Cr | 101.52 Cr | 414.19 Cr | 413.48 Cr |
| Land And Improvements | — | 33.56 Cr | 33.56 Cr | 187.62 Cr | 187.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.88 Cr | 6.88 Cr | 0.23 Cr | 0.31 Cr |
| Prepaid Assets | — | 2.26 Cr | 3.76 Cr | 5.63 Cr | 4.94 Cr |
| Finished Goods | — | 1.53 Cr | 1.01 Cr | 2.58 Cr | 2.14 Cr |
| Other Receivables | — | 397.64 Cr | 0.25 Cr | 0.18 Cr | 0.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.55 Cr | -0.38 Cr | -0.29 Cr | -0.34 Cr |
| Gross Accounts Receivable | — | 6.66 Cr | 6.45 Cr | 11.95 Cr | 8.03 Cr |
| Cash Financial | — | 1.16 Cr | 1.30 Cr | 1.60 Cr | 2.63 Cr |
| Held To Maturity Securities | — | — | 0.00 | 5000.00 | 5000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 2.66 Cr | 1.02 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 54.17 Cr | 54.18 Cr |
| Raw Materials | — | — | 0.00 | 0.31 Cr | 17000.00 |
| Taxes Receivable | — | — | 0.00 | 1.62 Cr | 4.38 Cr |
| Cash Equivalents | — | — | 32.75 Cr | 8.40 Cr | 17.74 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.