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Balance Sheet

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE141.000 (0 %)
PREV CLOSE ( ) 141.00
OPEN PRICE ( ) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59
TODAY'S LOW / HIGH ( )141.00 141.00
52 WK LOW / HIGH ( )124.2 189
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.92  
172.92  
172.92  
172.92  
115.28  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
172.92  
172.92  
172.92  
172.92  
115.28  
    Equity Paid Up
172.92  
172.92  
172.92  
172.92  
115.28  
    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
1659.48  
2262.77  
2129.95  
1856.23  
6751.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
418.00  
    Profit & Loss Account Balance
853.98  
1463.07  
1350.25  
1101.53  
670.46  
    General Reserves
803.50  
803.50  
783.50  
758.50  
5660.53  
    Other Reserves
2.00  
-3.80  
-3.80  
-3.80  
2.78  
Reserve excluding Revaluation Reserve
1659.48  
2262.77  
2129.95  
1856.23  
6751.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1832.40  
2435.69  
2302.87  
2029.15  
6867.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1366.80  
1419.66  
1488.19  
0.00  
1139.61  
    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
1431.50  
0.00  
0.00  
0.00  
1377.45  
    Term Loans - Institutions
0.00  
1489.41  
1488.19  
0.00  
0.00  
    Other Secured
-64.70  
-69.75  
0.00  
0.00  
-237.84  
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
122.22  
127.95  
121.46  
101.43  
77.02  
    Deferred Tax Assets
11.69  
8.82  
13.77  
32.54  
65.49  
    Deferred Tax Liability
133.91  
136.77  
135.23  
133.98  
142.51  
Other Long Term Liabilities
11.86  
10.92  
1.80  
1.91  
1.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.05  
10.68  
88.33  
7.92  
25.84  
Total Non-Current Liabilities
1512.93  
1569.21  
1699.78  
111.27  
1244.28  
Current Liabilities
  
  
  
  
  
Trade Payables
139.45  
136.54  
69.47  
49.34  
92.13  
    Sundry Creditors
139.45  
136.54  
69.47  
49.34  
92.13  
    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
636.33  
716.61  
226.65  
201.30  
915.02  
    Bank Overdraft / Short term credit
15.41  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.19  
36.27  
25.37  
31.06  
28.95  
    Interest Accrued But Not Due
452.09  
543.50  
30.84  
0.00  
0.18  
    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
138.64  
136.85  
170.44  
170.24  
885.89  
Short Term Borrowings
2859.68  
1806.56  
1801.14  
0.00  
29.07  
    Secured ST Loans repayable on Demands
10.31  
13.37  
0.00  
0.00  
29.07  
    Working Capital Loans- Sec
10.31  
13.37  
0.00  
0.00  
29.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
100.00  
100.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2739.07  
1679.83  
1801.14  
0.00  
-29.07  
Short Term Provisions
41.46  
46.09  
23.95  
21.46  
10.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.26  
21.17  
0.00  
0.00  
0.00  
    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
28.20  
24.92  
23.95  
21.46  
10.61  
Total Current Liabilities
3676.92  
2705.80  
2121.21  
272.10  
1046.83  
Total Liabilities
7022.24  
6710.69  
6123.86  
2412.51  
9158.16  
ASSETS
  
  
  
  
  
Gross Block
2966.82  
2881.04  
2854.78  
2826.02  
10225.44  
Less: Accumulated Depreciation
1756.84  
1092.61  
1076.71  
1039.68  
3123.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1209.98  
1788.44  
1778.07  
1786.34  
7102.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4640.16  
29.16  
27.28  
27.81  
45.17  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
26.56  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
26.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
26.56  
Long Term Loans & Advances
295.39  
4071.35  
156.45  
73.21  
231.63  
Other Non Current Assets
36.33  
5.24  
1.74  
5.04  
1.16  
Total Non-Current Assets
6181.87  
5894.19  
1963.53  
1892.40  
7406.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26.12  
34.37  
4.42  
0.00  
887.78  
    Quoted
26.12  
34.37  
4.42  
0.00  
16.36  
    Unquoted
0.00  
0.00  
0.00  
0.00  
871.43  
Inventories
11.10  
13.91  
15.32  
10.07  
28.85  
    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
0.00  
0.00  
0.00  
10.07  
3.06  
    Other Inventory
11.10  
13.91  
15.32  
0.00  
25.79  
Sundry Debtors
43.46  
68.76  
61.14  
60.71  
116.62  
    Debtors more than Six months
10.90  
11.02  
18.68  
23.70  
33.99  
    Debtors Others
38.79  
63.68  
47.92  
40.84  
85.49  
Cash and Bank
74.95  
43.82  
80.41  
409.27  
102.30  
    Cash in hand
0.90  
1.31  
1.02  
0.98  
1.01  
    Balances at Bank
74.04  
42.51  
79.40  
408.29  
101.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
573.53  
571.47  
220.76  
12.01  
17.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
561.11  
560.97  
208.49  
2.47  
1.84  
    Prepaid Expenses
12.42  
10.51  
12.27  
9.54  
15.57  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
111.21  
84.18  
3778.27  
28.05  
56.95  
    Advances recoverable in cash or in kind
15.36  
58.57  
3769.96  
16.40  
28.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
16.25  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
95.85  
25.61  
8.32  
11.66  
12.29  
Total Current Assets
840.37  
816.50  
4160.32  
520.11  
1209.90  
Net Current Assets (Including Current Investments)
-2836.55  
-1889.29  
2039.12  
248.02  
163.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7022.24  
6710.69  
6123.86  
2412.51  
9158.16  
Contingent Liabilities
1706.66  
108.63  
1555.20  
1607.63  
166.28  
Total Debt
4291.18  
3295.97  
3335.83  
0.00  
1406.51  
Book Value
105.97  
140.86  
133.18  
117.35  
595.69  
Adjusted Book Value
105.97  
140.86  
133.18  
117.35  
397.13  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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