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Asian Hotels (east) Limited
Asian Hotels (east) Limited has been a registered company since 2007, making it 19 years old. Its official identification numbers are CIN L15122WB2007PLC162762 and registration 162762. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹90.00 crore. The paid-up share capital amounts to ₹17.29 crore.
It deals mainly in manufacture of food products and beverages processes. It operates under Kolkata’s corporate registry. The company’s incorporation address is Hyatt Regency Kolkata, Ja-1, Sector - 3, Salt Lake City, Kolkata, Kolkata, West Bengal, India, 700098. Its current corporate status is active. Its PAN is registered as AACCV4634N. As per official records, the company’s LEI is 8945003JN2JO8U30XH35. For correspondence, the registered email address is saumen.chatterjee@ahleast.com. Asian Hotels (east) Limited’s leadership roster features Bimal Kumar Jhunjhunwala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/01/2007
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹17,29,16,960.00
- Activity
- Manufacture Of Food Products And Beverages
- saumen.chatterjee@ahleast.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCV4634N2ZX | Inactive |
| 07AACCV4634N1ZY | Inactive | |
| West Bengal | 19AACCV4634N1ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8926K01016 | ASIAN HOTELS (EAST) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ASIAN HTLS EAST/SH VTG | ESVUFN |
| INE926K01017 | ASIAN HOTELS (EAST) LIMITED EQ | - | 12/10/2026 | ASIAN HTLS EAST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹60,146.21L | ₹12,004.67L | ₹11,849.65L | ₹12,008.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹42,554.64L | ₹32,760.23L | ₹33,242.62L | ₹0.00L | ₹13,065.27L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹6,213.06L | ₹6,213.06L | ₹6,213.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹71,371.37L | ₹22,812.57L | ₹22,503.13L | ₹22,297.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹111.01L | ₹139.08L | ₹153.19L | ₹100.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹43,065.91L | ₹32,959.70L | ₹33,358.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹29,397.89L | ₹18,763.11L | ₹18,476.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹70,222.36L | ₹67,106.93L | ₹60,457.38L | ₹24,125.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹13,668.02L | ₹14,196.59L | ₹14,881.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,403.69L | ₹8,165.03L | ₹41,603.22L | ₹5,201.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,236.37L | ₹946.87L | ₹37,904.34L | ₹375.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹28,365.47L | -₹18,892.93L | ₹20,391.16L | ₹2,480.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹61,389.86L | ₹57,316.60L | ₹56,387.01L | ₹20,291.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹481.01L | ₹488.89L | ₹11,557.55L | ₹11,633.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹8,539.77L | ₹14,630.70L | ₹13,552.49L | ₹11,015.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,323.95L | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,322.47L | ₹18,138.27L | ₹16,805.56L | ₹14,061.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,322.47L | ₹18,138.27L | ₹16,805.56L | ₹14,061.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,769.16L | ₹27,057.96L | ₹21,212.06L | ₹2,720.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,323.95L | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16,594.78L | ₹22,627.73L | ₹21,299.54L | ₹18,562.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹31,991.97L | ₹38,553.49L | ₹37,910.58L | ₹20,291.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.48L | ₹5.57L | ₹10.09L | ₹16.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,656.99L | ₹0.01L | ₹36.67L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹61,818.67L | ₹58,941.90L | ₹18,854.16L | ₹18,923.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹511.27L | ₹199.47L | ₹115.68L | ₹3,404.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹48,047.86L | ₹338.93L | ₹292.10L | ₹374.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹11,225.16L | -₹10,807.90L | -₹10,653.48L | -₹10,289.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹261.19L | ₹343.66L | ₹44.18L | ₹3,987.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,890.01L | ₹9,041.25L | ₹8,647.74L | ₹8,415.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.48L | ₹6,218.63L | ₹6,223.15L | ₹6,229.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,323.95L | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,898.41L | ₹42,750.03L | ₹37,428.67L | ₹3,833.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29,397.89L | ₹18,763.11L | ₹18,476.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,668.02L | ₹14,196.59L | ₹14,881.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹772.46L | ₹543.13L | ₹159.86L | ₹3,404.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15,129.25L | ₹15,692.07L | ₹16,216.61L | ₹1,112.65L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹4,075.12L | -₹1,047.44L | -₹38,733.40L | ₹346.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹311.80L | ₹83.79L | -₹6.99L | -₹409.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹511.27L | ₹199.47L | ₹115.68L | ₹122.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹4,581.02L | -₹913.58L | ₹32,698.04L | -₹1,012.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,496.66L | ₹958.21L | ₹5,813.42L | -₹272.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,227.44L | ₹39.16L | -₹38,518.45L | ₹875.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,302.56L | -₹1,086.60L | -₹214.95L | -₹528.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹199.47L | ₹115.68L | ₹122.67L | ₹160.36L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | -₹2,873.29L | ₹6,693.71L | ₹5,799.43L | ₹2,909.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹2,409.14L | ₹7,076.22L | ₹6,162.11L | ₹3,271.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,059.72L | ₹6,432.10L | ₹5,986.69L | ₹4,734.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,936.82L | ₹2,718.33L | ₹4,253.69L | ₹2,909.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹927.22L | ₹966.30L | ₹1,082.97L | ₹523.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,228.74L | ₹11,302.28L | ₹10,780.82L | ₹9,247.62L | ₹0.00L | ₹10,344.25L | ₹10,711.07L |
| Cost Of Revenue | ₹5,169.02L | ₹4,870.18L | ₹4,794.13L | ₹4,513.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,918.73L | ₹8,279.69L | ₹8,105.44L | ₹7,432.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹26.80L | ₹4,009.62L | ₹2,804.23L | ₹151.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,063.53L | ₹3,975.38L | ₹1,545.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,310.01L | ₹3,022.59L | ₹2,675.38L | ₹1,815.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,782.80L | ₹7,063.76L | ₹5,327.31L | ₹2,314.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹2,148.88L | ₹1,744.00L | ₹2,548.46L | ₹1,601.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,749.71L | ₹3,409.51L | ₹3,311.31L | ₹2,918.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹12,228.74L | ₹11,302.28L | ₹10,780.82L | ₹9,247.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,036.73L | ₹34.24L | ₹749.65L | ₹146.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹6,191.94L | ₹12.46L | ₹834.80L | ₹956.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,252.58L | ₹2,035.93L | ₹2,001.21L | ₹1,683.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹464.15L | ₹382.51L | ₹362.68L | ₹362.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,169.02L | ₹4,870.18L | ₹4,794.13L | ₹4,513.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹3.38L | ₹3.38L | ₹18.38L | ₹184.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,476.78L | ₹4.43L | ₹212.54L | ₹171.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹26.80L | ₹4,009.62L | ₹2,804.23L | ₹151.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹293.09L | ₹281.77L | ₹271.55L | ₹232.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,063.53L | ₹3,975.38L | ₹1,545.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,385.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹126.62L | ₹123.17L | ₹127.84L | ₹202.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹419.71L | ₹404.94L | ₹399.39L | ₹434.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6,191.94L | ₹12.46L | ₹834.80L | ₹956.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,036.73L | ₹34.24L | ₹749.65L | ₹146.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5,864.04L | ₹1,752.03L | ₹3,170.72L | ₹2,385.99L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹122.3 Cr₹91.7 Cr₹61.1 Cr₹30.6 Cr₹0
FY17FY19FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/04/2007 | Umesh Saraf | 00017985 | Managing Director | View other directorships |
| 26/04/2007 | Arun Kumar Saraf | 00339772 | Managing Director | View other directorships |
| 11/02/2010 | Saumen Chatterjee | *****2934Q | Company Secretary | |
| 24/02/2015 | Bimal Kumar Jhunjhunwala | *****3494J | CFO | |
| 31/03/2015 | Rita Bhimani | 07106069 | Director | View other directorships |
| 10/08/2021 | Sandipan Chakravortty | 00053550 | Director | View other directorships |
| 29/03/2024 | Devesh Saraf | 07778585 | Director | View other directorships |
| 29/03/2024 | Shourya Sengupta | 09216561 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Arun Kumar SarafManaging Director
- Umesh SarafManaging Director
- Devesh SarafDirector
- Shourya SenguptaDirector
- Sandipan ChakravorttyDirector
- Rita BhimaniDirector
- Bimal Kumar JhunjhunwalaCFO
- Saumen ChatterjeeCompany Secretary
Subsidiaries 1
- Novak Hotels Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form Addendum to AOC-4 CSR-28102024 | - |
| 07/11/2024 | Form MGT-7-07112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
| 15/03/2024 | Form Addendum to AOC-4 CSR-15032024_signed | - |
| 13/03/2024 | Form Addendum to AOC-4 CSR-13032024_signed | - |
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| Hoac Foods India Limited | L15120DL2018PLC330739 | D-498, 1st Floor Palam Extension, Sector-7 Dwarka, Raj Nagar - Ii, South West Delhi, New Delhi, Delhi, India, 110077 |
| Nhc Foods Limited | L15122GJ1992PLC076277 | Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175 |
| Snowman Logistics Limited | L15122MH1993PLC285633 | Plot No. M-8, Taloja Industrial Area, Midc, Raigad, Navi Mumbai, Raigarh, Mumbai, Maharashtra, India, 410206 |
| Velox Industries Limited | L15122MH1983PLC029364 | The Submit Business Bay;102-103; Level-1; Service Road; Western Express Highway;vi Lley Parle; East Mumbai; Mumbai City; Maharashtra; 400052; India |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Novak Hotels Private Limited | 335800N4AOAR4CF65W37 |
Address
Hyatt Regency Kolkata, Ja-1, Sector - 3, Salt Lake City, Kolkata, Kolkata, West Bengal, India, 700098
Frequently Asked Questions
What is the incorporation date of Asian Hotels (east) Limited?
The incorporation date of Asian Hotels (east) Limited is 07/01/2007.
What is the authorized share capital and paid-up capital of Asian Hotels (east) Limited?
The authorized share capital of Asian Hotels (east) Limited is ₹90,00,00,000.00. The paid-up capital is ₹17,29,16,960.00.
Who are the current board members & directors of Asian Hotels (east) Limited?
The current board member of Asian Hotels (east) Limited are:
- Rita Bhimani
- Umesh Saraf
- Arun Kumar Saraf
- Sandipan Chakravortty
- Devesh Saraf
- Shourya Sengupta
What is the registered address of Asian Hotels (east) Limited?
The registered address of Asian Hotels (east) Limited is Hyatt Regency Kolkata, Ja-1, Sector - 3, Salt Lake City, Kolkata, Kolkata, West Bengal, India, 700098.
What is the Corporate Identification Number of Asian Hotels (east) Limited?
The Corporate Identification Number of Asian Hotels (east) Limited is L15122WB2007PLC162762.