Balance Sheet

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE54.05-2.95 (-5.18 %)
PREV CLOSE ( ) 57.00
OPEN PRICE ( ) 54.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4071
TODAY'S LOW / HIGH ( )53.90 58.00
52 WK LOW / HIGH ( )44.25 107
NSE54.00-1.95 (-3.49 %)
PREV CLOSE( ) 55.95
OPEN PRICE ( ) 55.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23014
TODAY'S LOW / HIGH( ) 51.25 57.65
52 WK LOW / HIGH ( )44.2 106.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
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 Reserves6843.987192.847206.897371.177449.29
    Securities Premium3299.483299.483299.483299.483299.48
    Capital Reserves0.140.140.140.1472.57
    Profit & Loss Account Balance2050.162406.73536.35698.16684.21
    General Reserves886.36886.36886.36353.16383.40
    Other Reserves607.83600.132484.563020.243009.63
Reserve excluding Revaluation Reserve6843.987192.845299.405455.005524.45
Revaluation reserve0.000.001907.491916.171924.85
Shareholder's Funds7038.517387.377401.427565.717643.83
Minority Interest254.04242.00244.38253.54241.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9764.899802.7610231.079623.218618.76
    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 Deposit0.000.000.000.000.00
    Term Loans - Banks7540.167657.636907.025857.804833.31
    Term Loans - Institutions65.7473.979.69480.79350.00
    Other Secured2159.002071.163314.363284.623435.45
Unsecured Loans97.4185.2969.15117.49127.28
    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 - Others13.8318.210.000.000.00
    Other Unsecured Loan83.5767.0769.15117.49127.28
Deferred Tax Assets / Liabilities-277.54-187.97-184.690.00258.07
    Deferred Tax Assets889.97799.98718.64502.78131.25
    Deferred Tax Liability612.43612.01533.95502.78389.31
Other Long Term Liabilities395.03395.39385.15371.20262.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.2344.4943.8545.0746.15
Total Non-Current Liabilities10026.0310139.9510544.5510156.969312.59
Current Liabilities
Trade Payables633.68485.46426.82365.21267.66
    Sundry Creditors633.68485.46426.82365.21267.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1192.341088.40829.37952.862594.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers591.27509.34181.65148.2983.98
    Interest Accrued But Not Due121.05101.56148.17140.26126.30
    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 Liabilities480.02477.50499.55664.312384.22
Short Term Borrowings1970.551519.911242.721486.02908.77
    Secured ST Loans repayable on Demands854.48665.63504.16864.26537.77
    Working Capital Loans- Sec511.62430.84440.50303.74384.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1116.07854.29738.56621.760.00
    Other Unsecured Loans-511.62-430.84-440.50-303.74-13.59
Short Term Provisions27.2325.4725.3318.2031.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.002.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.2325.4725.3318.2028.85
Total Current Liabilities3823.813119.242524.232822.283802.18
Total Liabilities21142.3820888.5720714.5820798.4920999.96
ASSETS
Gross Block19583.5219549.7019734.6119955.2920912.16
Less: Accumulated Depreciation1991.161818.301644.751563.961871.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block17592.3617731.4018089.8618391.3319040.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2558.602294.031875.701572.631332.61
Non Current Investments14.2514.250.000.000.00
Long Term Investment14.2514.250.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted14.2514.250.000.000.00
Long Term Loans & Advances211.63155.33186.07268.47192.78
Other Non Current Assets2.442.447.445.0088.02
Total Non-Current Assets20379.2820197.4520159.0720237.4420653.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories112.68116.1394.8979.8045.89
    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 Spare47.1842.1726.8226.8224.23
    Other Inventory65.5073.9668.0752.9821.66
Sundry Debtors166.62120.06108.92106.6998.58
    Debtors more than Six months0.000.000.000.003.53
    Debtors Others166.62122.19111.05108.5695.74
Cash and Bank52.71121.15150.62181.9851.18
    Cash in hand1.613.712.033.743.67
    Balances at Bank51.10117.44148.41178.2447.50
    Other cash and bank balances0.000.000.190.000.01
Other Current Assets49.2246.9736.7445.3644.13
    Interest accrued on Investments0.630.320.806.470.86
    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 Expenses32.7230.8635.9438.8831.87
    Other current_assets15.8715.800.000.0011.41
Short Term Loans and Advances381.86286.81164.34147.23106.43
    Advances recoverable in cash or in kind359.18256.9389.99102.19104.07
    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 deposits0.000.0010.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.6829.8864.3545.042.36
Total Current Assets763.10691.11555.51561.06346.21
Net Current Assets (Including Current Investments)-3060.71-2428.13-1968.72-2261.22-3455.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21142.3820888.5720714.5820798.4920999.96
Contingent Liabilities26.9628.2627.4527.4559.27
Total Debt11832.8511407.9611542.9511226.7210709.31
Book Value361.82379.75282.42290.42293.99
Adjusted Book Value361.82379.75282.42290.42293.99

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