Asian Hotels (East) Limited (AHLEAST.BO)

INR 167.6

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.04 Billion 2.41 Billion 9.15 Billion 9.3 Billion 9.68 Billion 9.63 Billion
Total Current Assets 4.16 Billion 525.14 Million 1.75 Billion 1.89 Billion 2.08 Billion 1.08 Billion
Cash And Short Term Investments 84.83 Million 407.42 Million 987.77 Million 1.14 Billion 1.24 Billion 758.16 Million
Cash and Cash Equivalents 80.41 Million 407.42 Million 99.98 Million 203.68 Million 333.05 Million 67.28 Million
Short Term Investments 4.41 Million 398.77 Million 887.78 Million 943.63 Million 911.24 Million 690.88 Million
Net Receivables 61.25 Million 63.17 Million 118.6 Million 84.79 Million 173.03 Million 225.58 Million
Inventory 15.31 Million 10.07 Million 28.85 Million 21.38 Million 31.16 Million 21.99 Million
Other Current Assets 3.99 Billion 42.62 Million 56.11 Million 50.67 Million -1.00 8.67 Million
Total Non-Current Assets 1.88 Billion 1.88 Billion 7.4 Billion 7.41 Billion 7.59 Billion 8.54 Billion
Net PPE 1.18 Billion 1.19 Billion 6.13 Billion 6.18 Billion 6.32 Billion 6.58 Billion
Good Will And Intangible Assets 622.31 Million 622.95 Million 1 Billion 1 Billion 1 Billion 1.26 Billion
Good Will 621.3 Million 621.3 Million 999.1 Million 999.1 Million 999.1 Million 1.25 Billion
Intangible Assets 1 Million 1.65 Million 8.17 Million 8.83 Million 8.56 Million 7.37 Million
Long-Term Investments 2.57 Million -4.32 Million 26.55 Million 10.17 Million 45.86 Million 378.16 Million
Tax Assets 1 Million 32.54 Million 65.49 Million 56.87 Million 31.08 Million 88.41 Million
Other Non Current Assets 76.48 Million 44.98 Million 167.29 Million 159.37 Million 186.41 Million 229.81 Million
Other Assets - -0.00 - - 0.00 -
Total Liabilities 3.74 Billion 383.36 Million 2.29 Billion 2.06 Billion 2.08 Billion 1.89 Billion
Total Current Liabilities 2.12 Billion 272.09 Million 1.04 Billion 934.45 Million 996.81 Million 687.41 Million
Account Payables 69.46 Million 49.34 Million 92.13 Million 102.57 Million 165.3 Million 125.13 Million
Tax Payables - - - - - -
Short Term Debt 1.84 Billion 188.7 Million 266.9 Million 237.95 Million 175.85 Million 141.65 Million
Deferred Revenue 25.36 Million 31.05 Million 28.95 Million 19.6 Million 28.2 Million 37.46 Million
Other Current Liabilities 178.72 Million 3 Million 658.83 Million 574.32 Million 627.45 Million 383.15 Million
Total Non Current Liabilities 1.62 Billion 111.26 Million 1.24 Billion 1.13 Billion 1.09 Billion 1.2 Billion
Long-Term Debt 1.48 Billion - 1.13 Billion 1.01 Billion 968.1 Million 1.11 Billion
Deferred Revenue Non Current - - - 24.33 Million 24.37 Million 1.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.01 Million 9.83 Million 27.65 Million -1.00 1.00 24.7 Million
Other Liabilities - - -0.00 - - -
Total Equity 2.3 Billion 2.02 Billion 6.86 Billion 7.24 Billion 7.59 Billion 7.73 Billion
Stock Holders Equity 2.3 Billion 2.02 Billion 6.86 Billion 7.24 Billion 7.59 Billion 7.73 Billion
Common Stock 172.91 Million 172.91 Million 115.27 Million 115.27 Million 115.27 Million 115.27 Million
Retained Earnings 1.35 Billion 1.1 Billion 670.46 Million 1.01 Billion 1.34 Billion 1.46 Billion
Accumulated other comprehensive income 2.12 Billion 172.91 Million 115.27 Million 115.27 Million 115.27 Million 115.27 Million
Common Stock Equity 2.3 Billion 2.02 Billion 6.86 Billion 7.24 Billion 7.59 Billion 7.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.98 Million 394.45 Million 26.55 Million 10.17 Million 41.87 Million 370.12 Million
Total Debt 3.33 Billion - 1.4 Billion 1.25 Billion 1.14 Billion 1.25 Billion
Net Debt 3.25 Billion -407.42 Million 1.3 Billion 1.05 Billion 810.89 Million 1.18 Billion

Balance Sheet Charts