Asian Hotels (East) Limited
NSE:AHLEAST.NS
139.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.414 | -475.413 | 4.907 | -409.271 | 12.967 | -296.947 | 3.195 | -990.084 | 99.987 | -1,153.441 | 37.908 | -1,155.498 | 203.689 | 9.286 | 333.059 | -1,134.391 | 14.844 | -758.169 | 67.282 | -667.377 | 78.419 | 68.26 |
| Short Term Investments
| 4.418 | 950.826 | 477.763 | 818.542 | 398.777 | 593.894 | 295.993 | 1,980.168 | 887.784 | 2,306.882 | 1,116.29 | 2,310.996 | 943.634 | 1,199.302 | 911.248 | 2,268.782 | 1,119.547 | 1,516.338 | 690.886 | 1,334.754 | 2,573.812 | 5,324.028 |
| Cash and Short Term Investments
| 84.832 | 475.413 | 482.67 | 409.271 | 411.744 | 296.947 | 299.188 | 990.084 | 987.771 | 1,153.441 | 1,154.198 | 1,155.498 | 1,147.323 | 1,208.588 | 1,244.307 | 1,134.391 | 1,134.391 | 758.169 | 758.169 | 667.377 | 2,652.231 | 5,392.288 |
| Net Receivables
| 61.251 | 0 | 51.517 | 0 | 60.706 | 0 | 63.73 | 0 | 678.834 | 0 | 655.868 | 0 | 671.42 | 672.238 | 130.448 | 0 | 684.371 | 0 | 298.007 | 0 | 760.8 | 1,929.158 |
| Inventory
| 15.319 | 0 | 11.897 | 0 | 10.07 | 0 | 10.336 | 0 | 28.852 | 0 | 22.897 | 0 | 21.385 | 25.213 | 31.165 | 0 | 23.566 | 0 | 21.998 | 0 | 30.711 | 31.424 |
| Other Current Assets
| 3,998.92 | 0 | 30.441 | 0 | 42.629 | 0 | 41.304 | 0 | 56.11 | 0 | 49.594 | 0 | 50.672 | 43.064 | 808.333 | 0 | 67.884 | 0 | 8.672 | 0 | 36.396 | 0.304 |
| Total Current Assets
| 4,160.322 | 475.413 | 576.525 | 409.271 | 525.149 | 296.947 | 414.558 | 990.084 | 1,751.567 | 1,153.441 | 1,882.557 | 1,155.498 | 1,890.8 | 1,949.103 | 2,083.805 | 1,134.391 | 1,910.212 | 758.169 | 1,086.846 | 667.377 | 3,480.138 | 7,353.174 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,183.034 | 0 | 1,193.295 | 0 | 1,191.192 | 0 | 1,202.506 | 0 | 6,139.963 | 0 | 6,084.001 | 0 | 6,184.792 | 6,247.506 | 6,328.635 | 0 | 6,428.582 | 0 | 6,582.761 | 0 | 8,256.67 | 2,994.61 |
| Goodwill
| 621.306 | 0 | 621.306 | 0 | 621.306 | 0 | 621.306 | 0 | 999.104 | 0 | 999.104 | 0 | 999.104 | 999.104 | 999.104 | 0 | 999.791 | 0 | 1,256.776 | 0 | 0 | 0 |
| Intangible Assets
| 1.009 | 0 | 1.274 | 0 | 1.653 | 0 | 1.949 | 0 | 8.178 | 0 | 69.752 | 0 | 8.835 | 9.687 | 8.563 | 0 | 6.774 | 0 | 7.376 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 622.315 | 0 | 622.58 | 0 | 622.959 | 0 | 623.255 | 0 | 1,007.282 | 0 | 1,068.856 | 0 | 1,007.939 | 1,008.791 | 1,007.667 | 0 | 1,006.565 | 0 | 1,264.152 | 0 | 1,092.241 | 0 |
| Long Term Investments
| 2.571 | 0 | -475.192 | 0 | -387.206 | 0 | -284.422 | 0 | -919.366 | 0 | -1,065.442 | 0 | -933.457 | -1,132.276 | -869.376 | 0 | -1,046.851 | 0 | -320.762 | 0 | -2,567.288 | 1,115.254 |
| Tax Assets
| 1.009 | 0 | 0 | 0 | 450.778 | 0 | 2,175.547 | 0 | 1,178.714 | 0 | 1,152.396 | 0 | 1,007.191 | 1,230.785 | 0 | 0 | 1,225.536 | 0 | 1,016.829 | 0 | -1,092.241 | 0 |
| Other Non-Current Assets
| 76.487 | -475.413 | 545.203 | -409.271 | 9.637 | -296.947 | -1,825.761 | -990.084 | -0.001 | -1,153.441 | 176.745 | -1,155.498 | 152.7 | 152.892 | 1,132.754 | -1,134.391 | 151.53 | -758.169 | 0.33 | -667.377 | 3,753.759 | 5,460.324 |
| Total Non-Current Assets
| 1,885.416 | -475.413 | 1,885.886 | -409.271 | 1,887.36 | -296.947 | 1,891.125 | -990.084 | 7,406.592 | -1,153.441 | 7,416.556 | -1,155.498 | 7,419.164 | 7,507.698 | 7,599.68 | -1,134.391 | 7,765.362 | -758.169 | 8,543.31 | -667.377 | 9,443.141 | 9,570.188 |
| Total Assets
| 6,045.738 | 0 | 2,462.411 | 0 | 2,412.509 | 0 | 2,305.683 | 0 | 9,158.159 | 0 | 9,299.113 | 0 | 9,309.964 | 9,456.801 | 9,683.485 | 0 | 9,675.574 | 0 | 9,630.156 | 0 | 12,923.279 | 16,923.362 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 69.469 | 0 | 46.184 | 0 | 49.34 | 0 | 59.486 | 0 | 92.133 | 0 | 92.959 | 0 | 102.573 | 146.522 | 165.3 | 0 | 125.524 | 0 | 125.132 | 0 | 236.939 | 0 |
| Short Term Debt
| 1,847.643 | 0 | 0 | 0 | -31.057 | 0 | 0 | 0 | 266.909 | 0 | 56.449 | 0 | 237.953 | 15.692 | 175.853 | 0 | 54.06 | 0 | 141.655 | 0 | 53.818 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 25.367 | 0 | 0 | 0 | 31.057 | 0 | 0 | 0 | 684.785 | 0 | 819.151 | 0 | 590.933 | 391.204 | 425.664 | 0 | 324.707 | 0 | 0 | 0 | 60.346 | 0 |
| Other Current Liabilities
| 178.727 | 0 | 185.557 | 0 | 222.757 | 0 | 191.435 | 0 | 3 | 0 | 10.479 | 0 | 3 | 376.533 | 230 | 0 | 413.285 | 0 | 420.626 | 0 | 414.425 | 284.836 |
| Total Current Liabilities
| 2,121.206 | 0 | 231.741 | 0 | 272.097 | 0 | 250.921 | 0 | 1,046.827 | 0 | 979.038 | 0 | 934.459 | 929.951 | 996.817 | 0 | 917.576 | 0 | 687.413 | 0 | 765.528 | 284.836 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,488.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139.605 | 0 | 1,130.619 | 0 | 1,017.447 | 1,035.646 | 968.1 | 0 | 1,043.1 | 0 | 1,111.5 | 0 | 3,343.056 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.337 | 0 | 0 | 0 | 0 | 0 | 1.538 | 0 | 22.246 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.462 | 0 | 126.057 | 0 | 101.432 | 0 | 111.112 | 0 | 77.018 | 0 | 86.517 | 0 | 89.971 | 98.514 | 99.648 | 0 | 68.087 | 0 | 70.768 | 0 | 220.599 | 418.556 |
| Other Non-Current Liabilities
| 12.012 | 0 | 11.387 | 0 | 9.833 | 0 | 22.148 | 0 | 27.657 | 0 | 27.911 | 0 | -0 | 21.279 | 24.374 | 0 | 26.446 | 0 | 24.703 | 0 | 10.494 | 28.26 |
| Total Non-Current Liabilities
| 1,621.661 | 0 | 137.444 | 0 | 111.265 | 0 | 133.26 | 0 | 1,244.28 | 0 | 1,245.047 | 0 | 1,131.755 | 1,155.439 | 1,092.122 | 0 | 1,137.633 | 0 | 1,208.509 | 0 | 3,596.395 | 446.816 |
| Total Liabilities
| 3,742.867 | 0 | 369.185 | 0 | 383.362 | 0 | 384.181 | 0 | 2,291.107 | 0 | 2,224.085 | 0 | 2,066.214 | 2,085.39 | 2,088.939 | 0 | 2,055.209 | 0 | 1,895.922 | 0 | 4,361.922 | 731.652 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.917 | 0 | 172.917 | 0 | 172.917 | 0 | 115.278 | 0 | 115.278 | 0 | 115.278 | 0 | 115.278 | 115.278 | 115.278 | 0 | 115.278 | 0 | 115.278 | 0 | 114.406 | 228.812 |
| Retained Earnings
| 1,355.249 | 0 | 0 | 0 | 1,101.525 | 0 | 0 | 0 | 670.462 | 0 | 0 | 0 | 1,013.686 | 0 | 1,335.083 | 0 | 0 | 0 | 1,460.83 | 0 | 1,454.539 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 774.705 | 2,093.226 | 1,920.309 | 2,029.147 | 754.705 | 1,921.502 | 1,806.224 | 6,867.052 | 6,081.312 | 7,075.028 | 6,959.75 | 7,243.75 | 115.278 | 0 | -2,744.245 | 7,620.365 | 7,505.087 | 7,734.061 | -2,547.45 | 7,686.173 | -867.484 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999.508 | 7,256.133 | 8,888.43 | 0 | 0 | 0.172 | 8,705.403 | 0.253 | 7,289.051 | 15,962.898 |
| Total Shareholders Equity
| 2,302.871 | 2,093.226 | 2,093.226 | 2,029.147 | 2,029.147 | 1,921.502 | 1,921.502 | 6,867.052 | 6,867.052 | 7,075.028 | 7,075.028 | 7,243.75 | 7,243.75 | 7,371.411 | 7,594.546 | 7,620.365 | 7,620.365 | 7,734.234 | 7,734.061 | 7,686.426 | 7,990.511 | 16,191.71 |
| Total Equity
| 2,302.871 | 2,093.226 | 2,093.226 | 2,029.147 | 2,029.147 | 1,921.502 | 1,921.502 | 6,867.052 | 6,867.052 | 7,075.028 | 7,075.028 | 7,243.75 | 7,243.75 | 7,371.411 | 7,594.546 | 7,620.365 | 7,620.365 | 7,734.234 | 7,734.234 | 7,686.426 | 8,561.356 | 16,191.71 |
| Total Liabilities & Shareholders Equity
| 6,045.738 | 2,093.226 | 2,462.411 | 2,029.147 | 2,412.509 | 1,921.502 | 2,305.683 | 6,867.052 | 9,158.159 | 7,075.028 | 9,299.113 | 7,243.75 | 9,309.964 | 9,456.801 | 9,683.485 | 7,620.365 | 9,675.574 | 7,734.234 | 9,630.156 | 7,686.426 | 12,923.279 | 16,923.362 |