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Asian Hotels (North)

BSE: 500023|NSE: ASIANHOTNR|ISIN: INE363A01022|SECTOR: Hotels
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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
Revaluation Reserves 0.00 0.00 190.75 191.62 192.48
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
Capital Work-In-Progress 0.95 1.91 1.40 3.38 9.51
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
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 0.48 1.01 0.41 1.16 2.11
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

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