Balance Sheet

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE134.506.4 (+5 %)
PREV CLOSE ( ) 128.10
OPEN PRICE ( ) 132.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6455
TODAY'S LOW / HIGH ( )132.85 134.50
52 WK LOW / HIGH ( )93.95 241.2
NSE132.005.1 (+4.02 %)
PREV CLOSE( ) 126.90
OPEN PRICE ( ) 127.20
BID PRICE (QTY) 132.00 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31108
TODAY'S LOW / HIGH( ) 127.20 133.20
52 WK LOW / HIGH ( )93.4 238.95
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital194.53194.53194.53194.53194.53
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued194.53194.53194.53194.53194.53
    Equity Paid Up194.53194.53194.53194.53194.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2184.534089.196109.106843.987192.84
    Securities Premium3299.483299.483299.483299.483299.48
    Capital Reserves1307.030.140.140.140.14
    Profit & Loss Account Balance-9642.87-5483.251459.322050.162406.73
    General Reserves886.36886.36886.36886.36886.36
    Other Reserves6334.545386.45463.81607.83600.13
Reserve excluding Revaluation Reserve-1950.29-139.726109.106843.987192.84
Revaluation reserve4134.834228.910.000.000.00
Shareholder's Funds2379.064283.726303.647038.517387.37
Minority Interest-22.97260.40274.74254.04242.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8725.979994.619581.479764.899802.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit33.780.000.000.000.00
    Term Loans - Banks6439.137635.057297.307540.167657.63
    Term Loans - Institutions0.000.0034.7879.0273.97
    Other Secured2253.062359.572249.392145.722071.16
Unsecured Loans15.1614.7021.1597.4185.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others15.1614.7015.0813.8318.21
    Other Unsecured Loan0.000.006.0783.5767.07
Deferred Tax Assets / Liabilities-385.74-385.74-385.74-277.54-187.97
    Deferred Tax Assets933.37933.37933.37889.97799.98
    Deferred Tax Liability547.63547.63547.63612.43612.01
Other Long Term Liabilities7.85354.11403.60395.03395.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.8333.7542.1846.2344.49
Total Non-Current Liabilities8394.0710011.439662.6610026.0310139.95
Current Liabilities
Trade Payables947.19943.95833.83633.68485.46
    Sundry Creditors947.19943.95833.83633.68485.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1419.951473.741322.131192.341088.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers568.54579.71607.12591.27509.34
    Interest Accrued But Not Due74.71290.52172.27121.05101.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities776.70603.50542.75480.02477.50
Short Term Borrowings2050.832640.162515.951970.551519.91
    Secured ST Loans repayable on Demands1951.682640.16747.64854.48665.63
    Working Capital Loans- Sec582.41510.75562.94511.62430.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec99.150.001768.321116.07854.29
    Other Unsecured Loans-582.41-510.75-562.94-511.62-430.84
Short Term Provisions5.6233.7931.2727.2325.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.6233.7931.2727.2325.47
Total Current Liabilities4423.595091.634703.193823.813119.24
Total Liabilities15173.7619647.1720944.2221142.3820888.57
ASSETS
Gross Block16800.4318036.3719394.0819583.5219549.70
Less: Accumulated Depreciation2012.911776.512127.621991.161818.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block14787.5216259.8617266.4617592.3617731.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.922974.602788.522558.602294.03
Non Current Investments0.0014.2514.2514.2514.25
Long Term Investment0.0014.2514.2514.2514.25
    Quoted0.000.000.000.000.00
    Unquoted0.0014.2514.2514.2514.25
Long Term Loans & Advances73.86102.27204.94211.63155.33
Other Non Current Assets19.742.442.442.442.44
Total Non-Current Assets14891.0319353.4220276.6120379.2820197.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories57.3258.16103.28112.68116.13
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.4334.3856.5947.1842.17
    Other Inventory19.8923.7846.6965.5073.96
Sundry Debtors110.06142.99127.64166.62120.06
    Debtors more than Six months19.1257.520.000.000.00
    Debtors Others92.5486.54127.64166.62122.19
Cash and Bank65.3318.2820.2752.71121.15
    Cash in hand1.081.051.051.613.71
    Balances at Bank64.257.7318.4951.10117.44
    Other cash and bank balances0.009.500.730.000.00
Other Current Assets19.5521.0627.6549.2246.97
    Interest accrued on Investments0.370.400.280.630.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.0419.0125.3832.7230.86
    Other current_assets2.141.652.0015.8715.80
Short Term Loans and Advances30.4853.27388.77381.86286.81
    Advances recoverable in cash or in kind30.4828.67365.65359.18256.93
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0024.6023.1222.6829.88
Total Current Assets282.73293.76667.61763.10691.11
Net Current Assets (Including Current Investments)-4140.86-4797.87-4035.57-3060.71-2428.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15173.7619647.1720944.2221142.3820888.57
Contingent Liabilities900.47444.21419.8026.1528.26
Total Debt10791.9612649.4712118.5711832.8511407.96
Book Value-90.262.82324.04361.82379.75
Adjusted Book Value-90.262.82324.04361.82379.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.