Asian Hotels (East) Limited (AHLEAST) - Total Liabilities
Based on the latest financial reports, Asian Hotels (East) Limited (AHLEAST) has total liabilities worth Rs4.72 Billion INR (≈ $51.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Asian Hotels (East) Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Asian Hotels (East) Limited's total liabilities have evolved over time, based on quarterly financial data. See AHLEAST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Asian Hotels (East) Limited Competitors by Total Liabilities
The table below lists competitors of Asian Hotels (East) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aware Inc
NASDAQ:AWRE
|
USA | $10.31 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Impero AS
CO:IMPERO
|
Denmark | Dkr22.57 Million |
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
WOOJUNG BIO Inc
KQ:215380
|
Korea | ₩65.22 Billion |
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
AGUIA RES LTD AD-20
F:5N91
|
Germany | €933.55K |
Liability Composition Analysis (2009–2025)
This chart breaks down Asian Hotels (East) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Asian Hotels (East) Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Asian Hotels (East) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asian Hotels (East) Limited (2009–2025)
The table below shows the annual total liabilities of Asian Hotels (East) Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.25 Billion ≈ $46.00 Million |
+13.65% |
| 2024-03-31 | Rs3.74 Billion ≈ $40.48 Million |
+876.33% |
| 2023-03-31 | Rs383.36 Million ≈ $4.15 Million |
-83.27% |
| 2022-03-31 | Rs2.29 Billion ≈ $24.78 Million |
+10.88% |
| 2021-03-31 | Rs2.07 Billion ≈ $22.35 Million |
-1.09% |
| 2020-03-31 | Rs2.09 Billion ≈ $22.59 Million |
+10.18% |
| 2019-03-31 | Rs1.90 Billion ≈ $20.50 Million |
-7.57% |
| 2018-03-31 | Rs2.05 Billion ≈ $22.18 Million |
-0.24% |
| 2017-03-31 | Rs2.06 Billion ≈ $22.24 Million |
-43.33% |
| 2016-03-31 | Rs3.63 Billion ≈ $39.24 Million |
-7.43% |
| 2015-03-31 | Rs3.92 Billion ≈ $42.39 Million |
-9.14% |
| 2014-03-31 | Rs4.31 Billion ≈ $46.65 Million |
-1.11% |
| 2013-03-31 | Rs4.36 Billion ≈ $47.17 Million |
+960.48% |
| 2012-03-31 | Rs411.32 Million ≈ $4.45 Million |
+5.09% |
| 2011-03-31 | Rs391.38 Million ≈ $4.23 Million |
-2.24% |
| 2010-03-31 | Rs400.36 Million ≈ $4.33 Million |
+5960.17% |
| 2009-03-31 | Rs6.61 Million ≈ $71.45K |
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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.