Asian Hotels (North) Ltd

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

Trade Now

Get Quotes

350.30 -4.70(-1.32%)

Open Price (₹)

355.00

Prev. Close (₹)

355.00

Volume (No’s)

1,289

Market Cap (₹)

681.45

Low Price (₹)

350.00

High Price (₹)

362.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	55.45	142.94	227.68	352.08	623.66	686.68
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	74.90	162.39	247.13	371.53	643.11	706.13
Secured Loans	1,016.37	1,071.81	1,060.44	949.51	886.45	890.76
Unsecured Loans	36.04	9.86	7.33	9.33	33.57	20.78
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,052.41	1,081.67	1,067.77	958.84	920.02	911.54
Other Liabilities	3.63	3.56	3.87	18.62	19.54	22.76
Total Liabilities	1,130.94	1,247.62	1,318.77	1,348.99	1,582.67	1,640.43
APPLICATION OF FUNDS :
Gross Block	1,680.03	1,680.87	1,680.04	1,679.83	1,306.29	1,325.67
Less: Accumulated Depreciation	245.54	224.35	201.29	176.60	210.10	196.75
Less:Impairment of Assets	0.00	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	1,128.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	0.99	1.49	1.48	0.95
Investments	0.00	0.00	0.00	1.43	573.61	567.28
Current Assets, Loans & Advances
Inventories	11.40	9.19	5.73	5.82	10.33	11.27
Sundry Debtors	17.30	16.15	6.23	14.30	12.76	16.66
Cash and Bank Balance	54.18	19.61	6.53	1.69	1.98	5.14
Loans and Advances	124.81	18.54	9.77	4.80	39.06	40.58
Total Current Assets	207.69	63.48	28.27	26.61	64.13	73.65
Less : Current Liabilities and Provisions
Current Liabilities	571.15	324.26	236.63	228.47	207.97	175.87
Provisions	0.85	0.75	0.56	3.38	3.13	2.72
Total Current Liabilities & Provisions	572.00	325.01	237.19	231.85	211.10	178.59
Net Current Assets	-364.31	-261.53	-208.92	-205.25	-146.96	-104.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.34	93.34	93.34	93.34	90.12	89.00
Deferred Tax Liability	54.76	54.76	54.76	54.76	51.55	61.24
Net Deferred Tax	38.58	38.58	38.58	38.58	38.57	27.76
Other Assets	21.16	13.00	9.36	9.51	19.78	20.45
Total Assets	1,130.96	1,247.62	1,318.76	1,348.98	1,582.67	1,640.42
Contingent Liabilities	140.55	145.66	86.27	44.34	41.98	2.62