Asian Hotels (East) Ltd
NSE: AHLEAST BSE: 533227
₹147.99
(4.57%)
Tue, 31 Mar 2026, 11:07 pm
Market Cap2.51B
PE Ratio0
Dividend0.70
Consumer Services
Hotels/Resorts/Cruise lines
24.5KAsian Hotels (East) Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | — | -305.55M | -488.96M | -512.84M | -377.27M | -190.36M | -162.62M | -144.93M | -139.62M | -141.97M | -250.00K | -490.00K | -205.46M | -395.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.94B | 8.17B | 8.36B | 13.14B | 12.87B | 12.00B | 11.99B | 10.21B | 10.22B | 9.72B | 9.71B | 9.37B | 9.22B | 2.45B | 6.06B | 6.70B |
| Total current assets | 3.92B | 2.68B | 3.79B | 3.49B | 3.20B | 2.68B | 2.91B | 983.75M | 998.05M | 1.09B | 2.08B | 1.89B | 1.75B | 525.15M | 4.16B | 879.22M |
| Cash and short term investments | 3.73B | 2.49B | 3.61B | 2.65B | 2.37B | 1.87B | 2.01B | 728.39M | 672.27M | 762.50M | 1.25B | 1.15B | 990.08M | 409.27M | 84.83M | 88.18M |
| Cash & equivalents | 55.67M | 25.32M | 13.25M | 38.82M | 71.65M | 61.87M | 69.36M | 63.94M | 211.13M | 30.11M | 25.81M | 29.40M | 18.35M | 14.82M | 13.32M | 21.66M |
| Short term investments | 3.67B | 2.46B | 3.60B | 2.61B | 2.30B | 1.81B | 1.95B | 664.45M | 461.13M | 732.39M | 1.22B | 1.12B | 971.74M | 394.45M | 71.51M | 66.53M |
| Total receivables, net | 108.79M | 94.77M | 116.68M | 215.59M | 202.37M | 181.68M | 130.79M | 127.00M | 168.30M | 225.58M | 173.03M | 84.80M | 118.61M | 63.18M | 269.74M | 629.72M |
| Accounts receivable - trade, net | 24.58M | 18.86M | 27.08M | 102.47M | 105.74M | 77.64M | 116.13M | 112.68M | 152.49M | 178.97M | 130.40M | 76.89M | 116.61M | 60.71M | 61.14M | 68.76M |
| Other receivables | 84.21M | 75.91M | 89.60M | 113.12M | 96.63M | 104.04M | 14.66M | 14.33M | 15.81M | 46.62M | 42.63M | 7.91M | 1.99M | 2.47M | 208.60M | 560.97M |
| Total inventory | 20.94M | 21.03M | 20.17M | 39.48M | 46.94M | 50.75M | 43.21M | 49.56M | 61.43M | 49.97M | 49.87M | 28.26M | 57.11M | 26.47M | 17.31M | 72.48M |
| Other current assets, total | 1.36M | 1.45M | 33.76M | 4.00M | 541.64M | 544.90M | 665.77M | 54.09M | 54.56M | 20.03M | 595.58M | 600.36M | 570.20M | 11.66M | 3.78B | 15.61M |
| Total non-current assets | 4.02B | 5.49B | 4.57B | 9.65B | 9.67B | 9.32B | 9.09B | 9.22B | 9.22B | 8.63B | 7.63B | 7.48B | 7.47B | 1.92B | 1.90B | 5.82B |
| Long term investments | 2.05B | 3.58B | 2.66B | 6.61M | 222.60M | 231.40M | 182.39M | 304.42M | 326.93M | 378.17M | 45.87M | 10.18M | 26.56M | 0 | 0 | 3.01M |
| Note receivable - long term | — | — | 84.77K | 84.77K | 6.97M | 6.97M | 84.77K | 84.77K | 84.77K | 0 | — | — | — | — | — | 14.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.05B | 3.58B | 2.66B | 6.52M | 215.63M | 224.43M | 182.31M | 304.34M | 326.84M | 378.17M | 45.87M | 10.18M | 26.56M | 0 | 0 | 3.00M |
| Net property/plant/equipment | 1.71B | 1.66B | 1.59B | 8.26B | 8.05B | 7.69B | 7.42B | 7.11B | 6.84B | 6.58B | 6.33B | 6.19B | 6.15B | 1.20B | 1.18B | 1.20B |
| Gross property/plant/equipment | 2.21B | 2.29B | 2.22B | 9.12B | 9.16B | 9.10B | 9.23B | 9.09B | 9.12B | 9.13B | 9.08B | 9.12B | 9.23B | 2.23B | 2.25B | 2.30B |
| Deferred tax assets | 4.70M | — | 6.66M | 7.43M | 8.06M | 9.42M | 19.93M | 72.47M | 79.81M | 88.42M | 31.09M | 56.88M | 65.49M | 32.54M | 13.77M | 12.36M |
| Net intangible assets | 256.99M | 256.99M | 256.99M | 1.09B | 1.09B | 1.08B | 1.08B | 1.27B | 1.26B | 1.26B | 1.01B | 1.01B | 1.01B | 622.96M | 622.32M | 621.86M |
| Goodwill, net | 256.99M | 256.99M | 256.99M | 1.06B | 1.06B | 1.06B | 1.06B | 1.26B | 1.26B | 1.26B | 999.10M | 999.10M | 999.10M | 621.31M | 621.31M | 621.31M |
| Other intangibles, net | 0 | 0 | 0 | 28.57M | 23.64M | 18.32M | 13.65M | 10.14M | 7.15M | 7.38M | 8.56M | 8.84M | 8.18M | 1.65M | 1.01M | 557.00K |
| Other long term assets, total | 0 | 0 | 40.03M | 55.53M | 0 | 296.72K | 32.32M | 27.95M | 180.18M | 318.23M | 213.96M | 214.76M | 220.62M | 63.57M | 76.40M | 3.98B |
| Short term debt | 0 | 0 | 4.62M | 190.25M | 75.41M | 100.82M | 1.50B | 118.57M | 146.04M | 141.65M | 175.85M | 237.95M | 266.91M | 0 | 1.85B | 1.88B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 136.07M | 21.55M | 46.95M | 1.37B | 73.50M | 95.55M | 118.05M | 174.30M | 210.70M | 0 | 0 | 46.50M | 69.75M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 4.62M | 54.18M | 53.86M | 53.87M | 125.56M | 45.07M | 50.49M | 23.60M | 1.55M | 27.25M | 266.91M | 0 | 1.80B | 1.81B |
| Accounts payable | 115.56M | 87.53M | 85.45M | 236.94M | 285.11M | 330.16M | 323.63M | 205.86M | 243.63M | 125.13M | 165.30M | 102.57M | 92.13M | 49.34M | 69.47M | 99.83M |
| Income tax payable | 54.33M | 54.33M | 8.35M | 4.96M | 5.83M | — | 719.45K | 852.23K | 352.23K | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 3.34B | 3.46B | 3.10B | 1.40B | 1.33B | 1.23B | 1.11B | 968.10M | 1.02B | 1.14B | 0 | 1.49B | 1.42B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 3.34B | 3.46B | 3.10B | 1.40B | 1.33B | 1.23B | 1.11B | 968.10M | 1.02B | 1.14B | 0 | 1.49B | 1.42B |
| Total equity | 7.48B | 7.72B | 7.94B | 8.56B | 8.28B | 7.80B | 8.09B | 7.75B | 7.69B | 7.73B | 7.59B | 7.24B | 6.87B | 2.03B | 2.30B | 2.44B |
| Shareholders' equity | 7.48B | 7.72B | 7.94B | 7.99B | 7.88B | 7.57B | 7.99B | 7.75B | 7.69B | 7.73B | 7.59B | 7.24B | 6.87B | 2.03B | 2.30B | 2.44B |
| Common equity, total | 7.48B | 7.72B | 7.94B | 7.99B | 7.88B | 7.57B | 7.99B | 7.75B | 7.69B | 7.73B | 7.59B | 7.24B | 6.87B | 2.03B | 2.30B | 2.44B |
| Other common equity | 7.34B | 7.59B | 7.81B | 7.86B | 6.43B | 6.45B | 6.46B | 6.06B | 6.09B | 6.16B | 6.14B | 6.11B | 6.08B | 754.70M | 774.70M | 799.70M |
| Total debt | 0 | 0 | 4.62M | 3.53B | 3.53B | 3.20B | 2.90B | 1.44B | 1.38B | 1.25B | 1.14B | 1.26B | 1.41B | 0 | 3.34B | 3.30B |
| Net debt | -3.73B | -2.49B | -3.61B | 881.08M | 1.16B | 1.33B | 883.08M | 715.28M | 703.33M | 490.66M | -104.24M | 105.01M | 416.43M | -409.27M | 3.25B | 3.21B |
| Change in accounts receivable | 5.53M | 6.59M | 1.49M | -37.31M | -4.32M | 26.86M | -32.69M | -9.50M | -38.22M | -30.96M | 49.66M | 52.76M | -39.12M | -37.77M | 17.99M | 27.26M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.19M | -27.70M | 9.62M | 66.12M | 48.52M | 52.34M | 12.00M | -15.20M | 42.99M | 13.64M | 32.26M | -45.22M | -14.44M | -219.62M | -54.72M | -38.24M |
| Change in other assets/liabilities | 0 | 975.23K | 10.00M | 24.76M | -50.51M | -44.34M | 17.88M | -3.88M | -122.77M | -33.53M | 262.08M | -61.66M | 95.51M | 17.58M | -4.09B | -159.70M |
| Sale of fixed assets & businesses | 0 | 1.18M | 774.00K | 10.25M | 649.77K | 1.14M | 527.58K | 4.20M | 404.94K | 5.97M | 3.68M | 13.79M | 1.16M | 1.49M | 1.00K | 243.00K |
| Purchase/sale of investments, net | -3.18B | -707.83M | 412.56M | -447.23M | 244.30M | 472.37M | 327.18M | 1.34B | 208.78M | -203.22M | -411.31M | 84.91M | 117.19M | 76.68M | 323.06M | 2.45M |
| Sale/maturity of investments | 0 | 0 | 3.76B | 797.87M | 944.94M | 800.77M | 400.01M | 2.56B | 220.47M | 0 | 5.00K | 120.49M | 120.94M | 545.54M | 323.06M | 221.87M |
| Purchase of investments | -3.18B | -707.83M | -3.35B | -1.25B | -700.64M | -328.40M | -72.83M | -1.22B | -11.68M | -203.22M | -411.31M | -35.58M | -3.75M | -468.85M | 0 | -219.43M |
| Other investing cash flow items, total | 51.97K | -1.08M | -75.00M | 2.02M | 0 | -1.15M | 1.29M | 97.40M | -46.00K | 0 | 68.36K | -19.73M | -78.19M | -108.00M | -101.00K | 179.55M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | -26.96M | 45.20K | -329.12M | -305.82M | -1.55B | -68.00M | -122.44M | -109.20M | 97.08M | 229.31M | -80.95M | 3.34B | 111.68M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -32.14M | — | -329.12M | -305.82M | 0 | 0 | 0 | 0 | 80.00M | 354.50M | 0 | 0 | 111.68M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 5.18M | 45.20K | 5.81K | 0 | — | 5.50M | -26.89M | -11.32M | 78.88M | 80.00M | -22.04M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -1.55B | -73.50M | -95.55M | -97.88M | -61.80M | -205.20M | -58.91M | 3.34B | — |
| Total cash dividends paid | 0 | -34.21M | -50.63M | -50.91M | -50.37M | -39.45M | -27.08M | -27.11M | -27.66M | -34.92M | -35.18M | -820.85K | -753.00K | -463.00K | -43.32M | -43.28M |
| Other financing cash flow items, total | 0 | -5.81M | -8.32M | -8.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.39M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800