Indian Company Master Data Made Simple
Asian Hotels (east) Limited
Asian Hotels (east) Limited has been a registered company since 2007, making it 18 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 LEI code is registered as 8945003JN2JO8U30XH35. Its primary communication email is [email protected]. Asian Hotels (east) Limited’s leadership roster features Bimal Kumar Jhunjhunwala (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/01/2007
- 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
- Authorized Capital
- ₹90,00,00,000.00
- Paid up Capital
- ₹17,29,16,960.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,692.07L | ₹16,216.61L | ₹1,112.65L | ₹12,442.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,538.31L | ₹37,428.67L | ₹3,833.62L | ₹22,911.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹11,004.44L | -₹10,653.48L | -₹10,289.57L | -₹30,744.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,138.27L | ₹16,805.56L | ₹14,061.88L | ₹58,597.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹14,196.59L | ₹14,881.87L | ₹0.00L | ₹11,396.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹106.84L | ₹102.15L | ₹79.19L | ₹258.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹6,213.06L | ₹6,213.06L | ₹6,213.06L | ₹9,991.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,763.12L | ₹18,476.43L | ₹0.00L | ₹2,669.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,041.28L | ₹8,647.74L | ₹8,415.15L | ₹31,511.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹66,895.21L | ₹60,457.38L | ₹24,125.09L | ₹91,581.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹68,670.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹23,009.10L | ₹22,503.13L | ₹22,297.86L | ₹92,253.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹38,553.49L | ₹37,910.58L | ₹20,291.47L | ₹80,066.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹1,152.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,218.63L | ₹6,223.15L | ₹6,229.59L | ₹10,072.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹32,959.71L | ₹33,358.30L | ₹0.00L | ₹14,065.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹22,627.73L | ₹21,299.54L | ₹18,562.30L | ₹67,517.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,729.17L | ₹1,729.17L | ₹1,729.17L | ₹1,152.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹20.00L | ₹20.00L | ₹20.00L | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹58,102.99L | ₹18,854.16L | ₹18,923.96L | ₹74,065.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹57,316.61L | ₹56,387.01L | ₹20,291.47L | ₹82,735.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹543.13L | ₹159.86L | ₹3,404.67L | ₹9,877.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,138.27L | ₹16,805.56L | ₹14,061.88L | ₹58,597.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,474.06L | ₹37,904.34L | ₹375.93L | ₹562.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹199.47L | ₹115.68L | ₹3,404.67L | ₹999.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹68,670.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹343.66L | ₹44.18L | ₹3,987.77L | ₹8,877.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,792.22L | ₹41,603.22L | ₹5,201.13L | ₹17,515.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹18,054.02L | ₹20,391.16L | ₹2,480.16L | ₹7,047.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹32,760.24L | ₹33,242.62L | ₹0.00L | ₹13,065.27L | ₹10,517.11L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹18,763.12L | ₹18,476.43L | ₹0.00L | ₹2,669.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,196.59L | ₹14,881.87L | ₹0.00L | ₹11,396.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹26,846.24L | ₹21,212.06L | ₹2,720.97L | ₹10,468.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,630.70L | ₹13,552.49L | ₹11,015.25L | ₹6,704.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹12,004.66L | ₹11,849.65L | ₹12,008.29L | ₹61,509.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹338.93L | ₹292.10L | ₹374.49L | ₹561.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹24,356.90L | ₹23,028.71L | ₹20,291.47L | ₹68,670.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹36.67L | -₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹5.57L | ₹10.09L | ₹16.53L | ₹81.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹11,665.74L | ₹11,557.55L | ₹11,633.80L | ₹60,947.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹139.08L | ₹153.19L | ₹100.70L | ₹288.52L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹83.79L | -₹6.99L | -₹409.65L | -₹103.01L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹913.58L | ₹32,698.04L | -₹1,012.30L | ₹672.60L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹958.21L | ₹5,813.42L | -₹272.62L | -₹1,036.41L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,047.44L | -₹38,733.40L | ₹346.68L | -₹1,301.33L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹199.47L | ₹115.68L | ₹122.68L | ₹160.36L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | -₹0.01L | ₹371.97L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,086.60L | -₹214.95L | -₹528.59L | -₹1,562.13L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹115.68L | ₹122.67L | ₹160.36L | ₹263.37L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹39.16L | -₹38,518.45L | ₹875.27L | ₹260.80L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1.00L | ₹468.81L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.38L | ₹18.38L | ₹184.15L | ₹182.60L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,752.03L | ₹3,170.72L | ₹2,385.99L | -₹403.10L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹66.74L | -₹3,046.76L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,076.22L | ₹6,162.11L | ₹3,271.06L | ₹1,387.34L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,166.38L | ₹8,105.44L | ₹7,432.33L | ₹5,635.49L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹12.46L | ₹834.80L | ₹956.55L | -₹7.30L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹11,193.84L | ₹10,780.82L | ₹9,247.62L | ₹5,093.91L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.43L | ₹212.54L | ₹171.98L | -₹1.80L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹12.46L | ₹834.80L | ₹956.55L | -₹7.30L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4,009.62L | ₹2,804.23L | ₹151.72L | ₹18.84L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4,009.62L | ₹2,804.23L | ₹151.72L | ₹18.84L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,975.38L | ₹1,545.74L | ₹0.00L | ₹1,475.79L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | -₹3,449.86L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹129.38L | ₹127.84L | ₹202.22L | ₹185.37L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹382.51L | ₹362.68L | ₹362.06L | ₹1,928.92L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,752.03L | ₹3,170.72L | ₹2,385.99L | -₹403.10L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,870.19L | ₹4,794.13L | ₹4,513.48L | ₹3,574.62L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,027.46L | ₹2,675.38L | ₹1,815.29L | -₹541.58L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | -₹3,449.86L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹281.77L | ₹271.55L | ₹232.61L | ₹130.66L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹4.88L | ₹508.84L | ₹4.90L | ₹2.50L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,744.00L | ₹2,548.46L | ₹1,601.42L | -₹397.60L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,952.95L | ₹749.65L | ₹146.82L | ₹16.34L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,323.65L | ₹5,986.69L | ₹4,734.14L | ₹1,519.29L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,693.71L | ₹5,799.43L | ₹2,909.00L | -₹541.58L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4,870.19L | ₹4,794.13L | ₹4,513.48L | ₹3,574.62L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | -₹3,449.86L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹29.36L | ₹749.65L | ₹146.82L | ₹16.34L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,063.76L | ₹5,327.31L | ₹2,314.51L | ₹1,394.64L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,296.19L | ₹3,311.31L | ₹2,918.85L | ₹2,060.87L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | -₹3,449.86L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,718.33L | ₹4,253.69L | ₹2,909.00L | -₹534.66L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,193.84L | ₹10,780.82L | ₹9,247.62L | ₹5,093.91L | ₹10,344.25L | ₹10,711.07L |
| Selling General And Administration | ₹411.15L | ₹399.39L | ₹434.83L | ₹316.03L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,024.84L | ₹2,001.21L | ₹1,683.27L | ₹1,111.36L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,975.38L | ₹1,545.74L | ₹0.00L | ₹1,475.79L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹172.92L | ₹172.92L | ₹172.92L | ₹172.92L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹966.30L | ₹1,082.97L | ₹523.01L | -₹131.56L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,752.03L | ₹3,170.72L | ₹2,452.73L | -₹3,449.86L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
Hyatt Regency Kolkata, Ja-1, Sector - 3, Salt Lake City, Kolkata, Kolkata, West Bengal, India, 700098
FAQ
What is the incorporation date of Asian Hotels (east) Limited?
The incorporation date of Asian Hotels (east) Limited is 08/01/2007.
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.