Asian Hotels East Balance Sheet Annual

Trade

BSE: 533227 | NSE: AHLEAST | ISIN: INE926K01017 | Sector: Hotels & Motels

165.80 +6.85 (4.31%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.88	1.30	10.23	20.68
Cash Equivalents	1.16	-	-	-
Short Term Investments	398.09	39.69	88.96	94.87
Cashand Short Term Investments	406.13	40.99	99.19	115.55
Accounts Receivable- Trade Net	6.11	6.07	11.66	7.69
Total Receivables Net	6.13	6.07	13.30	12.35
Total Inventory	1.53	2.65	2.89	2.14
Other Current Assets Total	2.25	1.35	58.22	56.34
Total Current Assets	416.03	52.51	175.16	189.08
Property/ Plant/ Equipment Total- Net	118.30	119.12	614.00	618.48
Goodwill Net	62.13	62.13	99.91	99.91
Intangibles Net	0.10	0.17	0.82	0.88
Long Term Investments	0.26	0.00	17.78	16.14
Note Receivable- Long Term	7.38	6.16	3.95	3.28
Other Long Term Assets Total	0.37	1.16	4.21	3.22
Total Assets	604.57	241.25	915.82	931.00
Accounts Payable	6.95	4.93	9.21	10.26
Current Portof LT Debt/ Capital Leases	184.76	0.00	23.78	21.07
Other Currentliabilities Total	20.41	16.79	62.60	56.04
Total Current Liabilities	212.12	27.21	104.68	93.45
Long Term Debt	148.82	0.00	113.96	101.74
Total Long Term Debt	148.82	0.00	113.96	101.74
Total Debt	333.58	0.00	140.65	125.54
Deferred Income Tax	12.15	10.14	7.70	9.00
Other Liabilities Total	1.20	0.98	2.77	2.43
Total Liabilities	374.29	38.34	229.11	206.62
Common Stock Total	17.29	17.29	11.53	11.53
Retained Earnings( Accumulated Deficit)	213.00	185.62	675.18	712.85
Total Equity	230.29	202.91	686.71	724.37
Total Liabilities Shareholders' Equity	604.57	241.25	915.82	931.00
Total Common Shares Outstanding	1.73	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	97.19	81.32	338.88	360.63
Prepaid Expenses	-	1.46	1.56	2.70
Property/ Plant/ Equipment Total- Gross	-	222.02	921.44	912.09
Accumulated Depreciation Total	-	-102.90	-307.44	-293.61
Accrued Expenses	-	5.49	6.18	3.36
Notes Payable/ Short Term Debt	-	0.00	2.91	2.73
Minority Interest	-	-	-	0.00