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BSE Live
Oct 24, 16:01Prev. Close
333.50
Open Price
330.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:41Prev. Close
332.00
Open Price
332.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
330.30 (199)
| Balance Sheet of Asian Hotels (North) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
| Total Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | |
| Reserves and Surplus | 242.89 | -339.21 | -261.14 | -185.80 | -70.81 | |
| Total Reserves and Surplus | 242.89 | 55.45 | 142.94 | 227.68 | 352.08 | |
| Total Shareholders Funds | 262.34 | 74.90 | 162.39 | 247.13 | 371.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 161.40 | 708.78 | 795.60 | 872.60 | 846.85 | |
| Deferred Tax Liabilities [Net] | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.53 | 0.53 | 0.53 | 0.78 | 15.25 | |
| Long Term Provisions | 3.41 | 3.10 | 3.03 | 3.08 | 3.37 | |
| Total Non-Current Liabilities | 171.51 | 712.41 | 799.16 | 876.46 | 865.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 388.66 | 343.64 | 286.07 | 195.17 | 111.99 | |
| Trade Payables | 34.10 | 99.78 | 85.39 | 94.72 | 93.37 | |
| Other Current Liabilities | 686.85 | 471.37 | 238.87 | 141.90 | 135.10 | |
| Short Term Provisions | 1.03 | 0.85 | 0.75 | 0.56 | 3.38 | |
| Total Current Liabilities | 1,110.64 | 915.63 | 611.08 | 432.35 | 343.84 | |
| Total Capital And Liabilities | 1,544.50 | 1,702.95 | 1,572.63 | 1,555.95 | 1,580.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,418.04 | 1,434.48 | 1,456.52 | 1,478.75 | 1,503.23 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.04 | 1.04 | 1.04 | 0.99 | 1.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,419.08 | 1,435.53 | 1,457.57 | 1,479.74 | 1,504.71 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | |
| Deferred Tax Assets [Net] | 0.00 | 38.57 | 38.57 | 38.57 | 38.57 | |
| Long Term Loans And Advances | 0.08 | 0.10 | 0.13 | 0.18 | 0.29 | |
| Other Non-Current Assets | 24.56 | 21.06 | 12.87 | 9.18 | 8.18 | |
| Total Non-Current Assets | 1,443.73 | 1,495.26 | 1,509.14 | 1,527.68 | 1,553.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.28 | 11.40 | 9.19 | 5.73 | 5.82 | |
| Trade Receivables | 16.37 | 17.30 | 16.15 | 11.01 | 15.45 | |
| Cash And Cash Equivalents | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 16.64 | 124.82 | 18.54 | 5.00 | 4.70 | |
| Total Current Assets | 100.77 | 207.69 | 63.49 | 28.27 | 27.65 | |
| Total Assets | 1,544.50 | 1,702.95 | 1,572.63 | 1,555.95 | 1,580.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 148.50 | 155.24 | 47.39 | 44.97 | |
| 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 | 0.03 | 0.03 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 44.19 | 30.40 | 15.44 | 0.91 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 68.95 | 45.17 | 16.04 | 10.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 5.97 | 5.97 | 5.97 | 5.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.08.2025
Asian Hotels Standalone June 2025 Net Sales at Rs 70.29 crore, up 13.13% Y-o-Y
29.05.2025
Asian Hotels Standalone March 2025 Net Sales at Rs 91.51 crore, up 9.47% Y-o-Y
14.02.2025
Asian Hotels Standalone December 2024 Net Sales at Rs 86.47 crore, up 12.64% Y-o-Y
13.11.2024
Asian Hotels Standalone September 2024 Net Sales at Rs 78.08 crore, up 4.9% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013
