Asian Hotels (North) Ltd

BSE Code : 500023
NSE Symbol : ASIANHOTNR
ISIN : INE363A01022
Industry :HOTELS

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293.45 4.15(1.43%)

Open Price (₹)

291.00

Prev. Close (₹)

289.30

Volume (No’s)

2,703

Market Cap (₹)

1,251.07

Low Price (₹)

287.15

High Price (₹)

296.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	242.89	55.45	142.94	227.68	352.08	623.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	262.34	74.90	162.39	247.13	371.53	643.11
Secured Loans	415.10	1,016.37	1,071.81	1,060.44	949.51	886.45
Unsecured Loans	134.96	36.04	9.86	7.33	9.33	33.57
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	550.06	1,052.41	1,081.67	1,067.77	958.84	920.02
Other Liabilities	3.94	3.63	3.56	3.87	18.62	19.54
Total Liabilities	816.34	1,130.94	1,247.62	1,318.77	1,348.99	1,582.67
APPLICATION OF FUNDS :
Gross Block	1,684.98	1,680.03	1,680.87	1,680.04	1,679.83	1,306.29
Less: Accumulated Depreciation	266.94	245.54	224.35	201.29	176.60	210.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,418.04	1,434.49	1,456.52	1,478.75	1,503.23	1,096.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	1.04	0.99	1.49	1.48
Investments	0.00	0.00	0.00	0.00	1.43	573.61
Current Assets, Loans & Advances
Inventories	13.28	11.40	9.19	5.73	5.82	10.33
Sundry Debtors	16.37	17.30	16.15	6.23	14.30	12.76
Cash and Bank Balance	54.48	54.18	19.61	6.53	1.69	1.98
Loans and Advances	16.64	124.82	18.54	9.77	4.80	39.06
Total Current Assets	100.77	207.69	63.48	28.27	26.61	64.13
Less : Current Liabilities and Provisions
Current Liabilities	720.96	571.15	324.26	236.63	228.47	207.97
Provisions	1.03	0.85	0.75	0.56	3.38	3.13
Total Current Liabilities & Provisions	721.99	572.00	325.01	237.19	231.85	211.10
Net Current Assets	-621.22	-364.30	-261.53	-208.92	-205.25	-146.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	38.57	93.34	93.34	93.34	90.12
Deferred Tax Liability	6.17	0.00	54.76	54.76	54.76	51.55
Net Deferred Tax	-6.17	38.57	38.58	38.58	38.58	38.57
Other Assets	24.64	21.16	13.00	9.36	9.51	19.78
Total Assets	816.33	1,130.96	1,247.62	1,318.76	1,348.98	1,582.67
Contingent Liabilities	156.90	140.70	145.66	86.27	44.34	41.98