AHLEAST136.00

Asian Hotels (East) Limited

· Consumer Services
₹ CrorePeersCCHHLRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELTGBHOTELSADVENTHTLMcap ₹235 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment115.6116.7121.0121.0
+ Capital Work-in-Progress2.72.9464.0464.0
+ Goodwill62.162.10.00.0
+ Other Intangibles0.10.10.00.0
+ Other Non-current Financial Assets0.30.43.63.6
Non-current Financial Assets0.30.43.63.6
+ Deferred Tax Assets7.44.513.013.0
+ Other Non-current Assets0.4394.416.616.6
Total Non-current Assets188.5581.0618.2618.2
Current Assets
+ Inventories1.51.41.11.1
+ Current Investments0.43.42.62.6
+ Trade Receivables6.16.94.34.3
+ Cash & Cash Equivalents1.22.05.15.1
+ Other Bank Balances6.93.42.42.4
+ Short-term Loans0.00.00.00.0
+ Other Current Financial Assets397.662.457.157.1
Current Financial Assets412.378.171.671.6
+ Other Current Assets2.28.511.411.4
Total Current Assets416.087.984.084.0
Total Assets604.6669.0702.2702.2
Equity
+ Equity Share Capital17.317.317.317.3
+ Other Equity / Reserves213.0226.3165.9165.9
Equity — Owners of Parent230.3243.6183.2183.2
Total Equity230.3243.6183.2183.2
Liabilities
+ Borrowings — Non-current148.8142.0136.7136.7
+ Other Non-current Financial Liab0.21.11.21.2
Non-current Financial Liabilities149.0143.1137.9137.9
+ Provisions — Non-current1.01.11.21.2
+ Deferred Tax Liabilities12.112.812.212.2
Non-current Liabilities162.2156.9151.3151.3
+ Borrowings — Current184.8187.6292.4292.4
+ Trade Payables6.910.013.913.9
+ Other Current Financial Liab10.259.849.849.8
Current Financial Liabilities201.9257.5356.2356.2
+ Provisions — Current2.42.52.82.8
+ Current Tax Liabilities0.00.01.31.3
+ Other Current Liabilities7.88.57.37.3
Current Liabilities212.1268.5367.7367.7
Total Liabilities374.3425.4519.0519.0
Total Equity & Liabilities604.6669.0702.2702.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.70.40.4
+ Dues to Other Creditors — Current9.313.513.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.