| Balance Sheet of Asian Hotels (East) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.29 |
17.29 |
17.29 |
11.53 |
11.53 |
|
| Total Share Capital |
17.29 |
17.29 |
17.29 |
11.53 |
11.53 |
|
| Reserves and Surplus |
170.05 |
148.89 |
124.49 |
838.95 |
841.61 |
|
| Total Reserves and Surplus |
170.05 |
148.89 |
124.49 |
838.95 |
841.61 |
|
| Total Shareholders Funds |
187.34 |
166.18 |
141.78 |
850.48 |
853.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.97 |
148.82 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
12.79 |
12.15 |
10.14 |
7.70 |
9.00 |
|
| Other Long Term Liabilities |
1.09 |
0.18 |
0.19 |
0.18 |
0.19 |
|
| Long Term Provisions |
1.07 |
1.02 |
0.79 |
1.68 |
1.47 |
|
| Total Non-Current Liabilities |
156.91 |
162.17 |
11.13 |
9.56 |
10.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.31 |
4.65 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.98 |
6.95 |
4.93 |
6.88 |
3.97 |
|
| Other Current Liabilities |
10.68 |
12.56 |
20.04 |
7.09 |
37.40 |
|
| Short Term Provisions |
2.49 |
2.39 |
2.15 |
35.62 |
1.01 |
|
| Total Current Liabilities |
31.47 |
26.55 |
27.12 |
49.58 |
42.38 |
|
| Total Capital And Liabilities |
375.73 |
354.90 |
180.03 |
909.63 |
906.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
111.38 |
110.61 |
111.29 |
110.60 |
108.02 |
|
| Intangible Assets |
0.06 |
0.10 |
0.17 |
0.23 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.01 |
0.22 |
2.29 |
1.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
111.43 |
110.72 |
111.68 |
113.13 |
109.75 |
|
| Non-Current Investments |
13.61 |
8.62 |
8.61 |
571.28 |
571.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.31 |
6.41 |
7.32 |
5.45 |
4.44 |
|
| Total Non-Current Assets |
130.35 |
125.75 |
127.60 |
689.86 |
685.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.32 |
0.44 |
0.00 |
88.78 |
94.36 |
|
| Inventories |
1.39 |
1.53 |
1.01 |
0.88 |
0.86 |
|
| Trade Receivables |
6.88 |
6.11 |
6.07 |
5.67 |
1.72 |
|
| Cash And Cash Equivalents |
3.61 |
7.30 |
40.84 |
9.41 |
20.06 |
|
| Short Term Loans And Advances |
227.57 |
211.22 |
0.00 |
54.37 |
46.61 |
|
| OtherCurrentAssets |
2.61 |
2.55 |
4.51 |
60.65 |
57.09 |
|
| Total Current Assets |
245.38 |
229.15 |
52.43 |
219.76 |
220.71 |
|
| Total Assets |
375.73 |
354.90 |
180.03 |
909.63 |
906.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
171.13 |
156.65 |
163.58 |
16.63 |
22.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.76 |
3.22 |
4.06 |
2.20 |
1.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
16.34 |
17.20 |
11.00 |
2.16 |
1.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.76 |
5.76 |
5.76 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13.61 |
8.62 |
8.61 |
571.28 |
571.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3.32 |
0.44 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
