| Asian Hotels (North) Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 500023 |
NSE Symbol : ASIANHOTNR |
P/E(TTM) : - |
|
ISIN Demat : INE363A01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -204.07 |
Market Cap(₹Cr) : 421.36 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves | 55.45 | 142.94 | 227.68 | 352.08 | 623.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74.90 | 162.39 | 247.13 | 371.53 | 643.11 |
| Secured Loans | 1,016.37 | 1,071.81 | 1,060.44 | 949.51 | 886.45 |
| Unsecured Loans | 36.04 | 9.86 | 7.33 | 9.33 | 33.57 |
| Total Debt | 1,052.41 | 1,081.67 | 1,067.77 | 958.84 | 920.02 |
| Other Liabilities | 3.63 | 3.56 | 3.87 | 18.62 | 19.54 |
| Total Liabilities | 1,130.94 | 1,247.62 | 1,318.77 | 1,348.99 | 1,582.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,680.03 | 1,680.87 | 1,680.04 | 1,679.83 | 1,306.29 |
| Less: Accumulated Depreciation | 245.54 | 224.35 | 201.29 | 176.60 | 210.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,434.49 | 1,456.52 | 1,478.75 | 1,503.23 | 1,096.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.04 | 1.04 | 0.99 | 1.49 | 1.48 |
| Investments | 0.00 | 0.00 | 0.00 | 1.43 | 573.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.40 | 9.19 | 5.73 | 5.82 | 10.33 |
| Sundry Debtors | 17.30 | 16.15 | 6.23 | 14.30 | 12.76 |
| Cash and Bank Balance | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
| Loans and Advances | 124.81 | 18.54 | 9.77 | 4.80 | 39.06 |
| Total Current Assets | 207.69 | 63.48 | 28.27 | 26.61 | 64.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 571.15 | 324.26 | 236.63 | 228.47 | 207.97 |
| Provisions | 0.85 | 0.75 | 0.56 | 3.38 | 3.13 |
| Total CL & Provisions | 572.00 | 325.01 | 237.19 | 231.85 | 211.10 |
| Net Current Assets | -364.31 | -261.53 | -208.92 | -205.25 | -146.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 93.34 | 93.34 | 93.34 | 93.34 | 90.12 |
| Deferred Tax Liability | 54.76 | 54.76 | 54.76 | 54.76 | 51.55 |
| Net Deferred Tax | 38.58 | 38.58 | 38.58 | 38.58 | 38.57 |
| Other Assets | 21.16 | 13.00 | 9.36 | 9.51 | 19.78 |
| Total Assets | 1,130.96 | 1,247.62 | 1,318.76 | 1,348.98 | 1,582.67 |
| Contingent Liabilities | 140.55 | 145.66 | 86.27 | 44.34 | 41.98 |