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Asian Hotels (North) Ltd.

BSE: 500023 | NSE: ASIANHOTNR | Series: NA | ISIN: INE363A01022 | SECTOR: Hotels

BSE Live

Jul 03, 16:00
53.05 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,588
10-Day
3,142
30-Day
10,113
2,500
  • Prev. Close

    53.05

  • Open Price

    53.10

  • Bid Price (Qty.)

    53.00 (2000)

  • Offer Price (Qty.)

    55.40 (170)

NSE Live

Jul 03, 15:57
53.70 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
9,906
10-Day
10,825
30-Day
30,185
5,516
  • Prev. Close

    53.70

  • Open Price

    53.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Asian Hotels (North) (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 686.68 719.28 530.63 545.90 540.89  
Total Reserves and Surplus 686.68 719.28 721.38 737.51 733.38  
Total Shareholders Funds 706.13 738.74 740.83 756.97 752.83  
NON-CURRENT LIABILITIES  
Long Term Borrowings 831.42 830.96 882.33 823.22 741.18  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 25.81  
Other Long Term Liabilities 18.24 18.27 17.25 16.61 16.80  
Long Term Provisions 4.52 4.37 4.24 4.34 4.59  
Total Non-Current Liabilities 854.17 853.60 903.81 844.18 788.37  
CURRENT LIABILITIES  
Short Term Borrowings 80.12 64.76 65.05 121.90 68.61  
Trade Payables 62.32 47.42 41.21 34.54 26.47  
Other Current Liabilities 113.54 104.14 77.25 91.95 259.12  
Short Term Provisions 2.72 2.55 2.53 1.82 3.12  
Total Current Liabilities 258.70 218.87 186.04 250.21 357.33  
Total Capital And Liabilities 1,819.01 1,811.21 1,830.69 1,851.36 1,898.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,128.93 1,148.12 1,185.55 1,213.29 1,270.81  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.95 1.91 1.40 3.38 9.51  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,129.87 1,150.03 1,186.95 1,216.67 1,280.32  
Non-Current Investments 567.28 563.07 561.43 562.96 559.15  
Deferred Tax Assets [Net] 27.75 18.80 18.47 0.00 0.00  
Long Term Loans And Advances 0.48 0.27 0.19 0.94 17.59  
Other Non-Current Assets 19.97 15.01 11.97 18.79 8.68  
Total Non-Current Assets 1,745.36 1,747.18 1,779.01 1,799.36 1,865.73  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 11.27 11.61 9.49 7.98 4.59  
Trade Receivables 16.66 12.01 10.89 10.67 9.86  
Cash And Cash Equivalents 5.14 9.36 14.85 17.54 3.65  
Short Term Loans And Advances 0.00 0.00 1.00 9.45 14.61  
OtherCurrentAssets 40.58 31.06 15.45 6.36 0.09  
Total Current Assets 73.65 64.03 51.68 52.00 32.80  
Total Assets 1,819.01 1,811.21 1,830.69 1,851.36 1,898.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 20.39 24.00 3.72 7.36 22.91  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 5.57  
Stores, Spares And Loose Tools 10.83 13.63 8.50 8.64 0.00  
Trade/Other Goods 10.83 13.63 8.50 8.64 0.00  
Capital Goods 1.46 2.71 3.61 12.53 8.65  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 18.17 14.84 23.33 40.51 41.15  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 1.16  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 131.45 132.47 147.89 127.06 126.11  
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 567.28 563.07 561.43 562.96 559.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited