| Balance Sheet of Asian Hotels (West) (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
|
| Total Share Capital |
18.15 |
18.15 |
18.15 |
18.15 |
11.65 |
|
| Reserves and Surplus |
133.64 |
213.51 |
230.67 |
270.53 |
317.96 |
|
| Total Reserves and Surplus |
133.64 |
213.51 |
230.67 |
270.53 |
317.96 |
|
| Total Shareholders Funds |
151.80 |
231.66 |
248.82 |
288.68 |
329.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
219.96 |
|
| Deferred Tax Liabilities [Net] |
11.27 |
11.73 |
12.05 |
14.09 |
15.38 |
|
| Other Long Term Liabilities |
5.79 |
5.68 |
5.71 |
6.03 |
6.14 |
|
| Long Term Provisions |
0.00 |
0.00 |
2.50 |
3.75 |
3.41 |
|
| Total Non-Current Liabilities |
17.06 |
17.41 |
20.26 |
23.87 |
244.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
371.00 |
258.18 |
261.73 |
260.39 |
15.36 |
|
| Trade Payables |
0.00 |
30.53 |
15.42 |
8.57 |
5.32 |
|
| Other Current Liabilities |
45.41 |
53.01 |
37.44 |
14.81 |
20.94 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.85 |
0.85 |
3.56 |
|
| Total Current Liabilities |
416.41 |
341.71 |
315.45 |
284.62 |
45.18 |
|
| Total Capital And Liabilities |
585.27 |
590.78 |
584.53 |
597.17 |
619.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
228.20 |
235.19 |
243.16 |
254.20 |
262.94 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.10 |
0.10 |
0.10 |
0.10 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
228.30 |
235.29 |
243.26 |
254.30 |
262.94 |
|
| Non-Current Investments |
327.46 |
327.46 |
327.46 |
327.46 |
327.46 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.76 |
4.53 |
3.55 |
3.87 |
3.51 |
|
| Total Non-Current Assets |
561.52 |
567.27 |
574.27 |
585.63 |
593.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.05 |
0.04 |
0.03 |
0.02 |
|
| Inventories |
1.70 |
1.70 |
1.70 |
1.78 |
2.18 |
|
| Trade Receivables |
0.42 |
0.42 |
0.42 |
2.98 |
6.55 |
|
| Cash And Cash Equivalents |
12.80 |
14.78 |
1.87 |
0.73 |
10.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.78 |
6.57 |
6.24 |
6.02 |
6.74 |
|
| Total Current Assets |
23.75 |
23.51 |
10.26 |
11.54 |
25.79 |
|
| Total Assets |
585.27 |
590.78 |
584.53 |
597.17 |
619.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.68 |
2.68 |
2.68 |
2.68 |
3.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
4.73 |
4.73 |
11.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.25 |
0.25 |
61.54 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
327.46 |
327.46 |
327.46 |
327.46 |
327.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
