| 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 |
-129.24 |
-134.71 |
-166.87 |
-49.42 |
99.17 |
|
| Total Reserves and Surplus |
-129.24 |
-134.71 |
-166.87 |
-49.42 |
99.17 |
|
| Total Shareholders Funds |
-111.09 |
-116.56 |
-148.72 |
-31.26 |
110.82 |
|
| Minority Interest |
0.00 |
0.00 |
-0.01 |
0.00 |
0.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
400.21 |
480.29 |
515.49 |
521.59 |
734.90 |
|
| Deferred Tax Liabilities [Net] |
13.47 |
13.74 |
13.88 |
15.77 |
16.84 |
|
| Other Long Term Liabilities |
217.47 |
211.20 |
205.39 |
199.07 |
192.34 |
|
| Long Term Provisions |
1.67 |
1.92 |
4.04 |
5.71 |
5.10 |
|
| Total Non-Current Liabilities |
632.82 |
707.15 |
738.80 |
742.13 |
949.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
371.00 |
258.18 |
274.16 |
276.78 |
22.06 |
|
| Trade Payables |
19.18 |
50.66 |
43.19 |
29.22 |
29.92 |
|
| Other Current Liabilities |
93.69 |
93.31 |
75.65 |
46.51 |
57.53 |
|
| Short Term Provisions |
0.89 |
0.04 |
0.88 |
0.89 |
3.59 |
|
| Total Current Liabilities |
484.76 |
402.18 |
393.88 |
353.40 |
113.10 |
|
| Total Capital And Liabilities |
1,006.49 |
992.77 |
983.95 |
1,064.27 |
1,173.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
793.69 |
827.50 |
864.37 |
926.39 |
983.80 |
|
| Intangible Assets |
0.46 |
0.70 |
0.98 |
1.26 |
1.59 |
|
| Capital Work-In-Progress |
2.46 |
1.12 |
6.37 |
4.98 |
0.93 |
|
| Fixed Assets |
796.61 |
829.31 |
871.72 |
932.63 |
986.33 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
44.26 |
32.39 |
27.69 |
27.54 |
27.40 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.46 |
39.43 |
36.53 |
36.50 |
40.25 |
|
| Total Non-Current Assets |
884.32 |
901.12 |
935.94 |
996.67 |
1,053.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.05 |
0.04 |
0.03 |
0.02 |
|
| Inventories |
6.06 |
5.60 |
5.37 |
6.30 |
8.03 |
|
| Trade Receivables |
15.80 |
19.55 |
10.00 |
10.33 |
14.20 |
|
| Cash And Cash Equivalents |
77.25 |
50.57 |
12.36 |
34.74 |
74.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.04 |
0.05 |
|
| OtherCurrentAssets |
23.00 |
15.88 |
20.24 |
16.15 |
21.85 |
|
| Total Current Assets |
122.17 |
91.65 |
48.01 |
67.60 |
119.14 |
|
| Total Assets |
1,006.49 |
992.77 |
983.95 |
1,064.27 |
1,173.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.42 |
10.19 |
10.05 |
9.88 |
10.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
