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Asian Hotels (East) Limited (AHLEAST.NS)

NSE - NSE Real-time price. Currency in INR
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143.90+0.25 (+0.17%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,568
407,420
99,987
203,689
-
Other short-term investments
4,049,710
398,777
887,784
943,634
-
Total cash
4,061,278
407,420
987,771
1,147,323
-
Net receivables
61,141
60,706
116,615
76,892
-
Inventory
15,319
10,070
28,852
21,385
-
Other current assets
22,474
42,629
56,110
50,672
-
Total current assets
4,160,322
525,149
1,751,567
1,890,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,183,034
2,220,152
9,214,379
9,120,906
-
Accumulated depreciation
-
-1,028,958
-3,074,416
-2,936,114
-2,744,245
Net property, plant and equipment
1,183,034
1,191,194
6,139,963
6,184,792
-
Goodwill
621,306
621,306
999,104
999,104
-
Intangible assets
1,009
1,653
8,178
8,835
-
Other long-term assets
3,667
-2
-1
152,700
-
Total non-current assets
1,885,416
1,887,360
7,406,592
7,419,164
-
Total assets
6,045,738
2,412,509
9,158,159
9,309,964
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,847,643
0
266,909
237,953
-
Accounts payable
69,469
49,340
92,133
102,573
-
Other current liabilities
77,882
3,000
3,000
3,000
-
Total current liabilities
2,121,206
272,097
1,046,827
934,459
-
Non-current liabilities
Long-term debt
1,488,187
0
1,139,605
1,017,447
-
Deferred tax liabilities
121,462
101,432
77,018
89,971
-
Other long-term liabilities
-
-
-
-0.001
0.001
Total non-current liabilities
1,621,661
111,265
1,244,280
1,131,755
-
Total liabilities
3,742,867
383,362
2,291,107
2,066,214
-
Stockholders' equity
Common stock
172,917
172,917
115,278
115,278
-
Retained earnings
-
1,101,525
670,462
1,013,686
1,341,452
Total stockholders' equity
2,302,871
2,029,147
6,867,052
7,243,750
-
Total liabilities and stockholders' equity
6,045,738
2,412,509
9,158,159
9,309,964
-