Asian Hotels (East) Limited
NSE:AHLEAST.NS
142.54 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 80.414 | 12.967 | 99.987 | 203.689 | 333.059 | 67.282 | 206.244 | 72.827 | 69.357 | 61.875 | 93.991 | 78.419 | 656.132 | 45.321 | 460.808 | 0.098 |
| Short Term Investments
| 4.418 | 398.777 | 887.784 | 943.634 | 911.248 | 690.886 | 461.133 | 676.633 | 1,546.658 | 1,808.037 | 2,278.842 | 2,573.812 | 2,954.368 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.832 | 411.744 | 987.771 | 1,147.323 | 1,244.307 | 758.169 | 667.377 | 749.459 | 1,616.015 | 1,869.912 | 2,372.834 | 2,652.231 | 3,610.5 | 45.321 | 460.808 | 0.098 |
| Net Receivables
| 61.251 | 60.706 | 678.834 | 671.42 | 173.031 | 298.007 | 265.855 | 182.953 | 764.75 | 739.375 | 764.293 | 760.8 | 126.281 | 18.856 | 24.58 | 0 |
| Inventory
| 15.319 | 10.07 | 28.852 | 21.385 | 31.165 | 21.998 | 43.357 | 34.538 | 29.496 | 31.583 | 27.494 | 30.711 | 17.214 | 21.029 | 20.938 | 0 |
| Other Current Assets
| 3,998.92 | 42.629 | 56.11 | 50.672 | 808.333 | 8.672 | 21.107 | 54.322 | 38.05 | 43.319 | 32.799 | 36.396 | 33.761 | 93.921 | 90.751 | 0 |
| Total Current Assets
| 4,160.322 | 525.149 | 1,751.567 | 1,890.8 | 2,083.805 | 1,086.846 | 997.696 | 1,021.272 | 2,448.311 | 2,684.189 | 3,197.419 | 3,480.138 | 3,787.757 | 179.127 | 597.077 | 0.098 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,183.034 | 1,191.192 | 6,139.963 | 6,184.792 | 6,328.635 | 6,582.761 | 6,838.531 | 7,109.468 | 7,417.734 | 7,686.147 | 8,054.893 | 8,256.67 | 1,593.939 | 1,913.868 | 1,970.466 | 0 |
| Goodwill
| 621.306 | 621.306 | 999.104 | 999.104 | 999.104 | 1,256.776 | 1,256.776 | 1,256.776 | 1,063.675 | 1,063.675 | 1,063.675 | 1,063.675 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.009 | 1.653 | 8.178 | 8.835 | 8.563 | 7.376 | 7.152 | 9.194 | 1,077.325 | 18.317 | 23.644 | 28.566 | 256.985 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 622.315 | 622.959 | 1,007.282 | 1,007.939 | 1,007.667 | 1,264.152 | 1,263.927 | 1,265.969 | 1,077.325 | 1,081.992 | 1,087.319 | 1,092.241 | 256.985 | 0 | 0 | 0 |
| Long Term Investments
| 2.571 | -387.206 | 26.557 | 10.176 | 45.869 | -320.762 | -142.795 | -352.516 | -1,389.974 | -1,651.353 | -2,122.513 | -2,567.288 | -293.146 | 0 | 0 | 0 |
| Tax Assets
| 1.009 | 450.778 | 232.791 | 63.557 | 7,599.68 | 1,016.829 | 779.587 | 762.219 | -1,077.325 | -1,081.992 | -1,087.319 | -1,092.241 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 76.487 | 9.637 | -0.001 | 152.7 | -7,382.172 | 0.33 | 0.702 | 0.275 | 2,794.179 | 3,003.532 | 3,467.249 | 3,753.759 | 3,009.801 | 6,022.629 | 5,314.798 | 7.009 |
| Total Non-Current Assets
| 1,885.416 | 1,887.36 | 7,406.592 | 7,419.164 | 7,599.68 | 8,543.31 | 8,739.953 | 8,785.414 | 8,821.939 | 9,038.326 | 9,399.629 | 9,443.141 | 4,567.58 | 7,936.497 | 7,285.263 | 7.009 |
| Total Assets
| 6,045.738 | 2,412.509 | 9,158.159 | 9,309.964 | 9,683.485 | 9,630.156 | 9,737.649 | 9,806.686 | 11,270.25 | 11,722.515 | 12,597.049 | 12,923.279 | 8,355.337 | 8,115.624 | 7,882.34 | 7.106 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 69.469 | 49.34 | 92.133 | 102.573 | 165.3 | 125.132 | 243.629 | 308.429 | 341.853 | 330.155 | 285.105 | 236.939 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,847.643 | -31.057 | 266.909 | 237.953 | 175.853 | 141.655 | 146.043 | 118.566 | 125.559 | 53.869 | 53.863 | 53.818 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0.852 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 25.367 | 31.057 | 684.785 | 590.933 | 425.664 | 37.468 | 51.39 | 35.022 | 33.026 | 29.644 | 40.856 | 60.346 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 178.727 | 222.757 | 3 | 3 | 230 | 383.158 | 282.852 | 137.557 | 1,527.758 | 194.38 | 220.478 | 414.425 | 188.404 | 180.176 | 187.293 | 6.606 |
| Total Current Liabilities
| 2,121.206 | 272.097 | 1,046.827 | 934.459 | 996.817 | 687.413 | 723.914 | 599.574 | 2,028.196 | 608.047 | 600.303 | 765.528 | 188.404 | 180.176 | 187.293 | 6.606 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,488.187 | 0 | 1,139.605 | 1,017.447 | 968.1 | 1,111.5 | 1,229.55 | 1,325.1 | 1,398.6 | 3,103.05 | 3,457.574 | 3,343.056 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,167.262 | 24.337 | 992.474 | 1.538 | 1.863 | 0 | 23.849 | 23.6 | 25.941 | 22.246 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.462 | 101.432 | 77.018 | 89.971 | 99.648 | 70.768 | 72.519 | 101.816 | 175.253 | 180.308 | 222.573 | 220.599 | 210.648 | 211.201 | 213.067 | 0 |
| Other Non-Current Liabilities
| 12.012 | 9.833 | -1,139.605 | -0 | -968.1 | 24.703 | 23.378 | 29.678 | 2.228 | 4.53 | 7.211 | 10.494 | 12.263 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,621.661 | 111.265 | 1,244.28 | 1,131.755 | 1,092.122 | 1,208.509 | 1,327.309 | 1,456.593 | 1,599.929 | 3,311.488 | 3,713.299 | 3,596.395 | 222.911 | 211.201 | 213.067 | 0 |
| Total Liabilities
| 3,742.867 | 383.362 | 2,291.107 | 2,066.214 | 2,088.939 | 1,895.922 | 2,051.223 | 2,056.167 | 3,628.126 | 3,919.535 | 4,313.601 | 4,361.922 | 411.315 | 391.376 | 400.361 | 6.606 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16,005.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.917 | 172.917 | 115.278 | 115.278 | 115.278 | 115.278 | 115.278 | 115.278 | 114.406 | 114.406 | 114.406 | 114.406 | 114.406 | 114.296 | 115.296 | 0.5 |
| Retained Earnings
| 1,355.249 | 1,101.525 | 670.462 | 1,013.686 | 1,335.083 | 1,460.83 | 1,478.561 | 1,578.62 | 882.528 | 989.268 | 1,311.855 | 1,454.539 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 774.705 | 754.705 | 6,081.312 | 6,114.786 | -2,744.245 | -2,547.45 | -2,285.258 | -2,106.667 | -1,718.368 | -1,416.424 | -1,107.785 | -867.484 | -627.736 | -564.408 | -497.673 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -7,117.263 | 8,705.403 | 8,377.593 | 8,162.971 | 8,197.296 | 7,880.352 | 7,556.713 | 7,289.051 | 8,456.715 | 8,173.724 | 7,863.72 | 0 |
| Total Shareholders Equity
| 2,302.871 | 2,029.147 | 6,867.052 | 7,243.75 | 7,594.546 | 7,734.061 | 7,686.173 | 7,750.202 | 7,475.862 | 7,567.602 | 7,875.189 | 7,990.511 | 7,943.384 | 7,723.611 | 7,481.343 | 0.5 |
| Total Equity
| 2,302.871 | 2,029.147 | 6,867.052 | 7,243.75 | 7,594.546 | 7,734.234 | 7,686.426 | 7,750.519 | 7,642.124 | 7,802.979 | 8,283.448 | 8,561.356 | 7,944.022 | 7,724.248 | 7,481.98 | 0.5 |
| Total Liabilities & Shareholders Equity
| 6,045.738 | 2,412.509 | 9,158.159 | 9,309.964 | 9,683.485 | 9,630.156 | 9,737.649 | 9,806.686 | 11,270.25 | 11,722.515 | 12,597.049 | 12,923.279 | 8,355.337 | 8,115.624 | 7,882.34 | 7.106 |