26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Asian Hotels (East) Ltd.

BSE

  • 221.90 5.45 (2.52%)
  • Vol: 737
  • BSE Code: 533227
  • PREV. CLOSE
    216.45
  • OPEN PRICE
    215.00
  • BID PRICE (QTY.)
    216.60(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 217.10 0.00 (0%)
  • Vol: 395
  • NSE Code: AHLEAST
  • PREV. CLOSE
    217.10
  • OPEN PRICE
    213.30
  • BID PRICE (QTY.)
    217.10(5)
  • OFFER PRICE (QTY.)
    0.00(0)

Asian Hotels (East) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
114.41  
114.41  
114.41  
114.41  
114.41  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
114.41  
114.41  
114.41  
114.41  
114.41  
    Equity Paid Up
114.41  
114.41  
114.41  
114.41  
114.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7361.46  
7453.20  
7760.78  
7876.11  
7828.98  
    Securities Premium
14.61  
14.61  
14.61  
14.61  
14.61  
    Capital Reserves
0.14  
0.14  
0.14  
0.14  
0.14  
    Profit & Loss Account Balance
882.53  
989.27  
1311.86  
1454.54  
1439.14  
    General Reserves
6462.17  
6447.17  
6432.17  
6404.81  
5839.88  
    Other Reserves
2.00  
2.00  
2.00  
2.00  
535.20  
Reserve excluding Revaluation Reserve
7361.46  
7453.20  
7760.78  
7876.11  
7828.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7475.86  
7567.60  
7875.19  
7990.51  
7943.38  
Minority Interest
166.26  
235.38  
408.26  
570.85  
0.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1398.60  
3103.05  
3457.57  
3343.06  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1398.60  
3103.05  
3479.12  
3479.12  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-21.55  
-136.07  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
175.25  
180.31  
222.57  
220.60  
210.65  
    Deferred Tax Assets
8.72  
9.42  
8.06  
7.43  
6.66  
    Deferred Tax Liability
183.98  
189.73  
230.63  
228.03  
217.31  
Other Long Term Liabilities
2.23  
2.05  
1.42  
1.30  
0.00  
Long Term Trade Payables
0.00  
2.48  
5.79  
9.19  
0.00  
Long Term Provisions
312.29  
292.47  
289.17  
221.10  
203.76  
Total Non-Current Liabilities
1888.37  
3580.36  
3976.52  
3795.25  
414.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
341.85  
330.16  
274.85  
236.94  
76.07  
    Sundry Creditors
341.85  
330.16  
274.85  
236.94  
76.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1527.76  
194.38  
230.74  
414.42  
51.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.36  
0.00  
    Advances received from customers
30.78  
31.73  
42.85  
27.30  
26.26  
    Interest Accrued But Not Due
29.38  
29.21  
63.61  
95.27  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1587.92  
-255.32  
-337.20  
-537.36  
-77.36  
Short Term Borrowings
125.56  
53.87  
53.86  
53.82  
4.62  
    Secured ST Loans repayable on Demands
120.94  
49.25  
49.25  
49.20  
0.00  
    Working Capital Loans- Sec
120.94  
49.25  
49.25  
49.20  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-116.33  
-44.64  
-44.63  
-44.59  
4.62  
Short Term Provisions
33.03  
29.64  
40.86  
65.31  
65.05  
    Proposed Equity Dividend
22.88  
22.88  
34.32  
51.48  
51.48  
    Provision for Corporate Dividend Tax
4.68  
4.66  
5.83  
8.35  
8.35  
    Provision for Tax
0.00  
0.00  
0.00  
4.96  
4.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.46  
2.10  
0.70  
0.51  
0.25  
Total Current Liabilities
2028.20  
608.05  
600.30  
770.49  
196.84  
Total Liabilities
11558.69  
11991.39  
12860.27  
13127.10  
8555.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10217.84  
10183.96  
10223.71  
10202.89  
2469.50  
Less: Accumulated Depreciation
1742.07  
1434.70  
1120.74  
873.52  
634.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8475.78  
8749.26  
9102.97  
9329.37  
1835.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.28  
18.88  
39.24  
19.54  
15.77  
Non Current Investments
156.68  
156.68  
156.33  
6.52  
2661.22  
Long Term Investment
156.68  
156.68  
156.33  
6.52  
2661.22  
    Quoted
150.00  
150.00  
150.00  
0.00  
0.00  
    Unquoted
6.68  
6.68  
6.33  
6.52  
2661.22  
Long Term Loans & Advances
458.64  
382.38  
364.31  
286.56  
246.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9110.38  
9307.20  
9662.85  
9641.99  
4759.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1546.66  
1808.04  
2278.84  
2573.81  
2954.37  
    Quoted
0.00  
10.69  
8.91  
1.67  
0.00  
    Unquoted
6.68  
6.68  
6.33  
6.52  
2661.22  
Inventories
29.50  
31.58  
27.49  
30.71  
17.21  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.46  
3.42  
2.78  
1.88  
2.65  
    Other Inventory
26.03  
28.16  
24.71  
28.83  
14.56  
Sundry Debtors
116.13  
77.64  
105.74  
102.47  
30.70  
    Debtors more than Six months
18.36  
14.59  
17.41  
3.26  
6.60  
    Debtors Others
100.70  
65.99  
90.24  
101.75  
26.50  
Cash and Bank
69.36  
61.87  
93.99  
78.42  
656.13  
    Cash in hand
2.66  
2.55  
2.37  
2.69  
1.02  
    Balances at Bank
66.40  
58.72  
90.86  
71.39  
654.91  
    Other cash and bank balances
0.30  
0.61  
0.76  
4.34  
0.20  
Other Current Assets
33.25  
45.97  
40.47  
58.93  
40.40  
    Interest accrued on Investments
0.18  
0.15  
0.15  
0.15  
33.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.01  
14.14  
7.47  
4.81  
0.00  
    Prepaid Expenses
19.06  
17.68  
18.85  
18.92  
6.64  
    Other current_assets
0.00  
14.00  
14.00  
35.05  
0.00  
Short Term Loans and Advances
653.41  
659.08  
650.88  
640.76  
97.38  
    Advances recoverable in cash or in kind
552.70  
553.21  
552.07  
542.02  
3.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.97  
4.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
75.00  
75.00  
75.00  
75.00  
75.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.71  
30.87  
23.81  
18.77  
14.25  
Total Current Assets
2448.31  
2684.19  
3197.42  
3485.10  
3796.19  
Net Current Assets (Including Current Investments)
420.11  
2076.14  
2597.12  
2714.61  
3599.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11558.69  
11991.39  
12860.27  
13127.10  
8555.27  
Contingent Liabilities
383.41  
243.62  
176.12  
191.63  
37.15  
Total Debt
2898.05  
3203.87  
3532.99  
3532.94  
4.62  
Book Value
653.45  
661.47  
688.36  
698.44  
694.32  
Adjusted Book Value
653.45  
661.47  
688.36  
698.44  
694.32