Asian
AHLEAST.NSAsian Hotels (East) Limited Price (AHLEAST.NS)
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Shares Outstanding
17,292,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asian Hotels (East) LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 97.57k | 460.81M | 45.32M | 656.13M | 78.42M | 93.99M | 61.87M | 69.36M | 72.83M | 206.24M | 67.28M | 333.06M | 203.69M | 99.99M | 12.97M | 11.57M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.95B | 2.57B | 2.28B | 1.81B | 1.55B | 676.63M | 461.13M | 690.89M | 911.25M | 943.63M | 887.78M | 398.78M | 4.42M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 116.68M | 760.80M | 0.00 | 77.64M | 116.13M | 127.00M | 168.30M | 179.15M | 1.00 | 84.80M | 118.61M | 60.71M | 61.14M | |||
| Inventory | 0.00 | 20.94M | 21.03M | 17.21M | 30.71M | 27.49M | 31.58M | 29.50M | 34.54M | 43.36M | 22.00M | 31.17M | 21.39M | 28.85M | 10.07M | 15.32M | |||
| Other Current Assets | 0.00 | 115.33M | 93.92M | 40.40M | 36.40M | 797.09M | 2.33B | 2.67B | 107.29M | 134.47M | 127.53M | 808.33M | 627.36M | 618.33M | 46.95M | 4.00B | |||
| Total Current Assets | 97.57k | 597.08M | 179.13M | 3.79B | 3.48B | 3.20B | 2.68B | 2.45B | 1.02B | 997.70M | 1.09B | 2.08B | 1.89B | 1.75B | 525.15M | 4.16B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.97B | 1.91B | 1.59B | 8.26B | 8.05B | 7.69B | 7.42B | 7.11B | 6.84B | 6.58B | 6.33B | 6.18B | 6.14B | 1.19B | 1.18B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 1.06B | 1.06B | 1.06B | 1.26B | 1.26B | 1.26B | 999.10M | 999.10M | 999.10M | 621.31M | 621.31M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 256.99M | 28.57M | 23.64M | 18.32M | 1.08B | 9.19M | 7.15M | 7.38M | 8.56M | 8.84M | 8.18M | 1.65M | 1.01M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -293,145,534.00 | -2,567,287,662.00 | -2,122,513,004.00 | -1,651,353,074.00 | -1,389,973,897.00 | -352,516,178.00 | -142,794,930.00 | -320,761,939.00 | 45.87M | 10.18M | 26.56M | -387,206,000.00 | 2.57M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1,092,240,993.00 | -1,087,319,328.00 | -1,081,991,788.00 | -1,077,324,792.00 | 762.22M | 779.59M | 1.02B | 7.60B | 63.56M | 232.79M | 450.78M | -2,571,000.00 | |||
| Other Non-Current Assets | 7.01M | 5.31B | 6.02B | 3.01B | 3.75B | 3.47B | 3.00B | 2.79B | 274.88k | 701.81k | 330.42k | -7,382,171,585.00 | 152.70M | -1,000.00 | 9.64M | 75.57M | |||
| Total Non-Current Assets | 7.01M | 7.29B | 7.94B | 4.57B | 9.44B | 9.40B | 9.04B | 8.82B | 8.79B | 8.74B | 8.54B | 7.60B | 7.42B | 7.41B | 1.89B | 1.89B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 7.11M
+0% |
7.88B
+110,818% |
8.12B
+3% |
8.36B
+3% |
12.92B
+55% |
12.60B
-3% |
11.72B
-7% |
11.27B
-4% |
9.81B
-13% |
9.74B
-1% |
9.63B
-1% |
9.68B
+1% |
9.31B
-4% |
9.16B
-2% |
2.41B
-74% |
6.05B
+151% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 76.07M | 236.94M | 274.85M | 330.16M | 323.63M | 205.86M | 115.42M | 125.13M | 165.30M | 102.57M | 92.13M | 49.34M | 69.47M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.62M | 190.25M | 75.41M | 69.09M | 1.58B | 161.71M | 94.65M | 141.65M | 175.85M | 92.43M | 266.91M | 0.00 | 1.85B | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.45k | 852.23k | 352.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 60.35M | 40.86M | 29.64M | 33.03M | 35.02M | 51.39M | 37.47M | 425.66M | 590.93M | 684.79M | 31.06M | 0.00 | |||
| Other Current Liabilities | 6.61M | 187.29M | 180.18M | 107.72M | 338.34M | 250.04M | 145.34M | 171.12M | 239.28M | 410.71M | 420.63M | 627.46M | 574.33M | 687.79M | 222.76M | 204.09M | |||
| Total Current Liabilities | 6.61M | 187.29M | 180.18M | 188.40M | 765.53M | 600.30M | 608.05M | 2.03B | 599.57M | 723.91M | 687.41M | 996.82M | 934.46M | 1.05B | 272.10M | 2.12B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.34B | 3.46B | 3.10B | 1.40B | 1.33B | 1.23B | 1.11B | 968.10M | 1.02B | 1.14B | 0.00 | 1.49B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 22.25M | 25.94M | 23.60M | 23.85M | 0.00 | 1.86M | 1.54M | 992.47M | 24.34M | 1.17B | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 213.07M | 211.20M | 210.65M | 220.60M | 222.57M | 180.31M | 175.25M | 101.82M | 72.52M | 70.77M | 99.65M | 89.97M | 77.02M | 101.43M | 121.46M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 12.26M | 231.09M | 229.78M | 4.53M | 177.48M | 131.49M | 23.38M | 97.01M | 124.02M | 114.31M | 104.68M | 9.83M | 12.01M | |||
| Total Non-Current Liabilities | 0.00 | 213.07M | 211.20M | 222.91M | 3.60B | 3.71B | 3.31B | 1.60B | 1.46B | 1.33B | 1.21B | 1.09B | 1.13B | 1.24B | 111.27M | 1.62B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,728,345.00 | 76.83M | 43.14M | -51,389,740.00 | 0.00 | 0.00 | -145,527,983.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 6.61M
+0% |
400.36M
+5,960% |
391.38M
-2% |
411.32M
+5% |
4.36B
+960% |
4.31B
-1% |
3.92B
-9% |
3.63B
-7% |
2.06B
-43% |
2.05B
0% |
1.90B
-8% |
2.09B
+10% |
2.07B
-1% |
2.29B
+11% |
383.36M
-83% |
3.74B
+876% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 500.00k | 115.30M | 114.30M | 114.41M | 114.41M | 114.41M | 114.41M | 114.41M | 115.28M | 115.28M | 115.28M | 115.28M | 115.28M | 115.28M | 172.92M | 172.92M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 1.31B | 989.27M | 882.53M | 1.58B | 1.48B | 1.46B | 1.34B | 1.01B | 670.46M | 1.10B | 2.13B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | -497,673,494.00 | -564,408,165.00 | -627,735,912.00 | -867,484,063.00 | -1,107,784,792.00 | -1,416,424,389.00 | -1,718,367,716.00 | -2,106,666,797.00 | -2,285,258,431.00 | -2,547,449,998.00 | -2,744,245,131.00 | 6.11B | 6.08B | 754.70M | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 22.72M | 14.72M | 6.39B | 6.42B | 6.45B | 6.08B | 14.61M | 0.00 | 0.00 | 0.00 | -10,338,791,229.00 | 0.00 | 0.00 | 1.00 | -3,797,000.00 | |||
| Total Stockholders Equity | 500.00k | 7.48B | 7.72B | 7.94B | 7.99B | 7.88B | 7.57B | 7.48B | 7.75B | 7.69B | 7.73B | 7.59B | 7.24B | 6.87B | 2.03B | 2.30B | |||
| Minority Interest | 0.00 | 637.05k | 637.05k | 637.05k | 570.85M | 408.26M | 235.38M | 166.26M | 317.12k | 252.69k | 172.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 500.00k
+0% |
7.48B
+1,496,296% |
7.72B
+3% |
7.94B
+3% |
8.56B
+8% |
8.28B
-3% |
7.80B
-6% |
7.64B
-2% |
7.75B
+1% |
7.69B
-1% |
7.73B
+1% |
7.59B
-2% |
7.24B
-5% |
6.87B
-5% |
2.03B
-70% |
2.30B
+13% |
|||
| Total Liabilities And Total Equity | 7.11M
+0% |
7.88B
+110,818% |
8.12B
+3% |
8.36B
+3% |
12.92B
+55% |
12.60B
-3% |
11.72B
-7% |
11.27B
-4% |
9.81B
-13% |
9.74B
-1% |
9.63B
-1% |
9.68B
+1% |
9.31B
-4% |
9.16B
-2% |
2.41B
-74% |
6.05B
+151% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
5.31B
+0% |
6.02B
+13% |
2.66B
-56% |
6.52M
-100% |
156.33M
+2,296% |
156.68M
+0% |
156.68M
+0% |
324.12M
+107% |
318.34M
-2% |
370.12M
+16% |
41.87M
-89% |
10.18M
-76% |
26.56M
+161% |
11.57M
-56% |
6.99M
-40% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.40B
+0% |
3.51B
+3% |
3.16B
-10% |
1.52B
-52% |
1.44B
-5% |
1.38B
-5% |
1.25B
-9% |
1.14B
-9% |
1.26B
+10% |
1.41B
+12% |
0.00
+0% |
3.34B
+0% |
|||
| Net Debt | -97,567.00 | -460,808,059.00 | -45,320,534.00 | -656,131,819.00 | 3.32B | 3.42B | 3.10B | 1.45B | 1.37B | 1.17B | 1.19B | 810.89M | 1.05B | 1.31B | -12,967,000.00 | 3.32B | |||