Asian Hotels (East) Limited (AHLEAST) - Total Assets
Based on the latest financial reports, Asian Hotels (East) Limited (AHLEAST) holds total assets worth Rs7.01 Billion INR (≈ $75.80 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Asian Hotels (East) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Asian Hotels (East) Limited - Total Assets Trend (2009–2025)
This chart illustrates how Asian Hotels (East) Limited's total assets have evolved over time, based on quarterly financial data. See Asian Hotels (East) Limited (AHLEAST) shareholders funds for net asset value and shareholders' equity analysis.
Asian Hotels (East) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Asian Hotels (East) Limited's total assets of Rs7.01 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs19.95 Million | 0.3% |
| Accounts Receivable | Rs68.76 Million | 1.0% |
| Inventory | Rs13.91 Million | 0.2% |
| Property, Plant & Equipment | Rs1.20 Billion | 17.9% |
| Intangible Assets | Rs557.00K | 0.0% |
| Goodwill | Rs621.31 Million | 9.3% |
Asset Composition Trend (2009–2025)
This chart illustrates how Asian Hotels (East) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AHLEAST stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Asian Hotels (East) Limited's current assets represent 13.1% of total assets in 2025, an increase from 1.4% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.9% of total assets.
Asian Hotels (East) Limited Competitors by Total Assets
Key competitors of Asian Hotels (East) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG
|
UK | $5.34 Billion |
|
H WORLD GROUP DL-00001
F:CL4
|
Germany | €63.55 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.42 Billion |
Asian Hotels (East) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 1.88 | 2.10 |
| Quick Ratio | 0.24 | 1.88 | 2.07 |
| Cash Ratio | 0.02 | 0.00 | 0.00 |
| Working Capital | Rs-2.42 Billion | Rs2.04 Billion | Rs1.02 Billion |
Asian Hotels (East) Limited - Advanced Valuation Insights
This section examines the relationship between Asian Hotels (East) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | Rs6.69 Billion |
| Market Capitalization | $26.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Asian Hotels (East) Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Asian Hotels (East) Limited's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Asian Hotels (East) Limited (2009–2025)
The table below shows the annual total assets of Asian Hotels (East) Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.69 Billion ≈ $72.34 Million |
+10.65% |
| 2024-03-31 | Rs6.05 Billion ≈ $65.38 Million |
+150.60% |
| 2023-03-31 | Rs2.41 Billion ≈ $26.09 Million |
-73.66% |
| 2022-03-31 | Rs9.16 Billion ≈ $99.04 Million |
-1.63% |
| 2021-03-31 | Rs9.31 Billion ≈ $100.68 Million |
-3.86% |
| 2020-03-31 | Rs9.68 Billion ≈ $104.72 Million |
+0.55% |
| 2019-03-31 | Rs9.63 Billion ≈ $104.15 Million |
-1.10% |
| 2018-03-31 | Rs9.74 Billion ≈ $105.31 Million |
-0.70% |
| 2017-03-31 | Rs9.81 Billion ≈ $106.06 Million |
-12.99% |
| 2016-03-31 | Rs11.27 Billion ≈ $121.88 Million |
-3.86% |
| 2015-03-31 | Rs11.72 Billion ≈ $126.77 Million |
-6.94% |
| 2014-03-31 | Rs12.60 Billion ≈ $136.23 Million |
-2.52% |
| 2013-03-31 | Rs12.92 Billion ≈ $139.76 Million |
+54.67% |
| 2012-03-31 | Rs8.36 Billion ≈ $90.36 Million |
+2.95% |
| 2011-03-31 | Rs8.12 Billion ≈ $87.77 Million |
+2.96% |
| 2010-03-31 | Rs7.88 Billion ≈ $85.24 Million |
+110818.42% |
| 2009-03-31 | Rs7.11 Million ≈ $76.85K |
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About Asian Hotels (East) Limited
Asian Hotels (East) Limited, together with its subsidiaries, engages in the hotel business in India. It operates Hyatt Regency Kolkata, a hotel located in the city of Kolkata. The company was formerly known as Vardhman Hotels Limited and changed its name to Asian Hotels (East) Limited in February 2010. Asian Hotels (East) Limited was incorporated in 2007 and is based in Kolkata, India.