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Balance Sheet

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE170.452.55 (+1.52 %)
PREV CLOSE ( ) 167.90
OPEN PRICE ( ) 155.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ( )155.10 170.45
52 WK LOW / HIGH ( )125.8 197.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
172.92  
172.92  
115.28  
115.28  
115.28  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
172.92  
172.92  
115.28  
115.28  
115.28  
    Equity Paid Up
172.92  
172.92  
115.28  
115.28  
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
2129.95  
1856.23  
6751.77  
7128.47  
7479.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
418.00  
418.00  
418.00  
    Profit & Loss Account Balance
1355.25  
1101.53  
670.46  
1013.69  
1341.45  
    General Reserves
778.50  
758.50  
5660.53  
5660.53  
5660.53  
    Other Reserves
-3.80  
-3.80  
2.78  
36.26  
59.29  
Reserve excluding Revaluation Reserve
2129.95  
1856.23  
6751.77  
7128.47  
7479.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2302.87  
2029.15  
6867.05  
7243.75  
7594.55  
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
1488.19  
0.00  
1139.61  
1017.45  
968.10  
    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
0.00  
0.00  
1377.45  
1228.15  
1142.40  
    Term Loans - Institutions
1488.19  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-237.84  
-210.70  
-174.30  
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
121.46  
101.43  
77.02  
89.97  
99.65  
    Deferred Tax Assets
13.77  
32.54  
65.49  
56.88  
31.09  
    Deferred Tax Liability
135.23  
133.98  
142.51  
146.85  
130.74  
Other Long Term Liabilities
1.80  
1.91  
1.82  
1.87  
0.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.22  
7.92  
25.84  
22.47  
132.56  
Total Non-Current Liabilities
1621.66  
111.27  
1244.28  
1131.76  
1201.29  
Current Liabilities
  
  
  
  
  
Trade Payables
69.47  
49.34  
92.13  
102.57  
165.30  
    Sundry Creditors
69.47  
49.34  
92.13  
102.57  
165.30  
    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
226.65  
201.30  
915.02  
794.51  
818.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.37  
31.06  
28.95  
19.61  
28.20  
    Interest Accrued But Not Due
30.84  
0.00  
0.18  
11.33  
11.12  
    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
170.44  
170.24  
885.89  
763.56  
778.76  
Short Term Borrowings
1801.14  
0.00  
29.07  
27.25  
1.55  
    Secured ST Loans repayable on Demands
0.00  
0.00  
29.07  
27.25  
1.55  
    Working Capital Loans- Sec
0.00  
0.00  
29.07  
27.25  
1.55  
    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
1801.14  
0.00  
-29.07  
-27.25  
-1.55  
Short Term Provisions
23.95  
21.46  
10.61  
10.13  
11.87  
    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
0.00  
0.00  
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
23.95  
21.46  
10.61  
10.13  
11.87  
Total Current Liabilities
2121.21  
272.10  
1046.83  
934.46  
996.82  
Total Liabilities
6045.74  
2412.51  
9158.16  
9309.96  
9792.65  
ASSETS
  
  
  
  
  
Gross Block
2854.78  
2826.02  
10225.44  
10140.17  
10102.71  
Less: Accumulated Depreciation
1076.71  
1039.68  
3123.37  
2983.32  
2789.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1778.07  
1786.34  
7102.07  
7156.85  
7312.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.28  
27.81  
45.17  
35.88  
23.38  
Non Current Investments
0.00  
0.00  
26.56  
10.18  
41.87  
Long Term Investment
0.00  
0.00  
26.56  
10.18  
41.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
26.56  
10.18  
41.87  
Long Term Loans & Advances
78.33  
73.21  
231.63  
216.26  
326.67  
Other Non Current Assets
1.74  
5.04  
1.16  
0.00  
4.00  
Total Non-Current Assets
1885.42  
1892.40  
7406.59  
7419.16  
7708.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.42  
0.00  
887.78  
943.63  
911.25  
    Quoted
4.42  
0.00  
16.36  
11.99  
3.86  
    Unquoted
0.00  
0.00  
871.43  
931.64  
907.38  
Inventories
15.32  
10.07  
28.85  
21.39  
31.17  
    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
15.32  
10.07  
3.06  
0.02  
4.36  
    Other Inventory
0.00  
0.00  
25.79  
21.37  
26.81  
Sundry Debtors
61.14  
60.71  
116.62  
76.89  
130.40  
    Debtors more than Six months
18.68  
23.70  
33.99  
29.92  
0.00  
    Debtors Others
47.92  
40.84  
85.49  
50.37  
133.91  
Cash and Bank
80.41  
409.27  
102.30  
206.76  
336.95  
    Cash in hand
1.02  
0.98  
1.01  
1.15  
1.34  
    Balances at Bank
79.40  
408.29  
101.29  
205.61  
335.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
220.76  
12.01  
17.41  
34.15  
534.49  
    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
208.49  
2.47  
1.84  
5.11  
8.82  
    Prepaid Expenses
12.27  
9.54  
15.57  
27.00  
17.14  
    Other current_assets
0.00  
0.00  
0.00  
2.04  
508.53  
Short Term Loans and Advances
3778.27  
28.05  
56.95  
66.23  
139.55  
    Advances recoverable in cash or in kind
3770.07  
16.40  
28.41  
7.63  
52.15  
    Advance income tax and TDS
0.00  
0.00  
16.25  
43.84  
70.46  
    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
8.21  
11.66  
12.29  
14.76  
16.94  
Total Current Assets
4160.32  
520.11  
1209.90  
1349.04  
2083.81  
Net Current Assets (Including Current Investments)
2039.12  
248.02  
163.07  
414.59  
1086.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6045.74  
2412.51  
9158.16  
9309.96  
9792.65  
Contingent Liabilities
1564.60  
1607.63  
166.28  
116.72  
143.47  
Total Debt
3335.83  
0.00  
1406.51  
1255.40  
1143.95  
Book Value
133.18  
117.35  
595.69  
628.37  
658.80  
Adjusted Book Value
133.18  
117.35  
397.13  
418.91  
439.20  

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 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

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 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

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