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Asian Hotels (North) Ltd.

BSE: 500023 | NSE: ASIANHOTNR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE363A01022 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Oct 29, 16:01
329.35 0.15 (0.05%)
Volume
AVERAGE VOLUME
5-Day
113
10-Day
319
30-Day
873
15
  • Prev. Close

    329.20

  • Open Price

    327.05

  • Bid Price (Qty.)

    325.00 (10)

  • Offer Price (Qty.)

    394.95 (200)

NSE Live

Oct 29, 15:18
330.05 -1.50 (-0.45%)
Volume
AVERAGE VOLUME
5-Day
10,263
10-Day
14,669
30-Day
23,773
5,439
  • Prev. Close

    331.55

  • Open Price

    333.05

  • Bid Price (Qty.)

    330.00 (6844)

  • Offer Price (Qty.)

    330.20 (391)

Financials

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 -142.36 -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 166.61 148.50 155.24 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 45.77 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 74.36 68.95 45.17 16.04 10.32  
BONUS DETAILS  
Bonus Equity Share Capital 5.97 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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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