01 May 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1927.86
1884.82
1797.16
1511.50
854.43
     Rooms / Restaurant / Banquets
871.00
868.43
887.05
744.85
412.51
     Communication Services
3.68
4.84
18.14
18.59
9.29
     Food & Beverages
927.97
900.03
817.54
664.34
349.29
     Other Operational Income
125.22
111.52
74.43
83.71
83.34
Less: Excise Duty
0.52
0.68
0.60
0.38
0.29
Operating Income (Net)
1927.34
1884.14
1796.56
1511.12
854.14
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
250.85
246.68
223.13
178.99
87.14
     Opening Raw Materials
23.64
20.77
20.97
19.60
15.79
     Purchases Raw Materials
248.78
249.55
222.93
180.37
82.53
     Closing Raw Materials
21.57
23.64
20.77
20.97
11.18
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
200.82
219.93
228.10
194.01
82.48
     Electricity & Power
200.82
219.93
228.10
194.01
82.48
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
355.00
356.53
369.25
318.63
179.63
     Salaries, Wages & Bonus
287.48
287.56
303.49
256.72
151.52
     Contributions to EPF & Pension Funds
19.81
19.80
19.91
17.11
9.86
     Workmen and Staff Welfare Expenses
41.51
43.71
40.65
37.51
15.32
     Other Employees Cost
6.20
5.47
5.20
7.29
2.93
Other Operating & Servicing Cost
370.40
364.80
306.69
258.28
145.96
     Linen & Room Supplies
98.66
110.59
93.15
83.43
4.37
     Catering Supplies
NA
NA
NA
NA
29.19
     Repairs and Maintenance
77.53
67.86
74.01
57.75
39.01
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
194.21
186.35
139.53
117.11
73.39
Selling and Administration Expenses
255.88
239.10
259.22
207.29
88.24
     Rent , Rates & Taxes
57.65
54.37
45.32
35.82
6.22
     Insurance
6.12
6.26
6.23
6.22
2.21
     Printing and stationery
5.77
6.04
7.56
4.71
2.67
     Professional and legal fees
12.41
13.06
16.81
14.30
13.42
     Freight outwards
NA
0.00
0.04
0.05
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
76.25
72.79
101.43
76.70
27.68
     Advertisement & Sales Promotion
66.91
57.61
50.34
42.47
15.23
     Other Selling & administrative Expenses
30.76
28.98
31.49
27.02
20.81
Miscellaneous Expenses
19.80
19.89
18.92
22.45
8.48
     Bad debts /advances written off
NA
NA
NA
0.41
NA
     Provision for doubtful debts
1.38
1.24
1.04
0.14
NA
     Losson disposal of fixed assets(net)
1.31
0.49
0.12
0.82
2.13
     Losson foreign exchange fluctuations
0.78
5.26
10.30
NA
NA
     Losson sale of non-trade current investments
0.09
0.02
1.17
NA
NA
     Other Miscellaneous Expenses
16.24
12.87
6.29
21.08
6.36
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1452.74
1446.94
1405.31
1179.67
591.93
Operating Profit (Excl OI)
474.60
437.21
391.26
331.45
262.20
Other Income
93.66
61.04
168.05
241.64
165.79
     Interest Received
25.15
27.57
16.30
22.32
65.29
     Dividend Received
0.18
27.69
47.15
94.77
94.79
     Profit on sale of Fixed Assets
0.29
NA
NA
0.82
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Provision Written Back
0.01
2.98
0.36
15.71
0.18
     Others
68.03
2.80
104.25
108.01
5.53
Operating Profit
568.26
498.25
559.30
573.09
428.00
Interest
377.41
515.99
489.53
306.74
0.28
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
201.10
503.38
478.03
299.75
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
14.80
5.04
5.03
1.82
0.28
     Other Interest
161.51
7.58
6.47
5.16
0.00
PBDT
190.85
-17.75
69.78
266.35
427.72
Depreciation
313.91
315.15
248.10
186.85
68.50
Profit Before Taxation & Exceptional Items
-123.07
-332.90
-178.33
79.51
359.21
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-123.07
-332.90
-178.33
79.51
359.21
Provision for Tax
10.22
58.84
59.02
70.93
79.61
     Current Income Tax
17.39
67.97
60.64
56.38
80.16
     Deferred Tax
-5.06
-10.76
1.97
9.95
-0.55
     Other taxes
-12.22
-19.89
0.36
24.49
-1.10
Profit After Tax
-133.29
-391.74
-237.35
8.58
279.61
Extra items
NA
NA
NA
NA
NA
Minority Interest
69.12
172.88
162.59
98.38
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-64.17
-218.86
-74.77
106.96
279.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
989.27
1311.86
1454.54
1439.14
1247.41
Appropriations
925.09
1092.99
1379.77
1546.11
1527.02
     General Reserves
15.00
15.00
27.36
31.73
28.04
     Proposed Equity Dividend
22.88
22.88
34.32
51.48
51.48
     Corporate dividend tax
4.68
4.66
6.23
8.35
8.35
     Other Appropriation
882.53
1050.45
1311.86
1454.54
1439.14
Equity Dividend %
20.00
20.00
30.00
45.00
45.00
Earnings Per Share
-6.00
-19.00
-7.00
9.00
24.00
Adjusted EPS
-6.00
-19.00
-7.00
9.00
24.00