Balance Sheet


NSE : AHLWESTBSE : 533221ISIN CODE : INE915K01010Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE160.00-2 (-1.23 %)
PREV CLOSE ( ) 162.00
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )160.00 160.00
52 WK LOW / HIGH ( )160 309.3
NSE158.956.95 (+4.57 %)
PREV CLOSE( ) 152.00
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 144.40 159.00
52 WK LOW / HIGH ( )144.4 319.4
Select year
( in Million)
Share Capital116.51116.51114.58114.58114.58
    Equity - Authorised250.00250.00140.00140.00140.00
    Equity - Issued116.51116.51114.58114.58114.58
    Equity Paid Up116.51116.51114.58114.58114.58
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves991.741101.951138.921241.881631.19
    Securities Premium72.3072.3014.4414.4414.44
    Capital Reserves303.37303.37303.37303.37297.46
    Profit & Loss Account Balance-1048.26-938.05-843.21-739.59-345.03
    General Reserves1565.321565.321565.321565.321565.32
    Other Reserves99.0099.0099.0098.3599.00
Reserve excluding Revaluation Reserve991.741101.951138.921241.881631.19
Revaluation reserve0.
Shareholder's Funds1108.251218.461253.511356.461745.77
Minority Interest0.280.2998.61125.85190.39
Long-Term Borrowings0.
Secured Loans7283.977626.187564.747645.497255.56
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks7350.617384.807262.587383.466966.33
    Term Loans - Institutions37.60348.89355.74364.51349.12
    Other Secured-104.24-107.52-53.57-102.48-59.90
Unsecured Loans65.0065.000.000.0020.70
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan65.0065.
Deferred Tax Assets / Liabilities-105.66-136.49267.02271.40269.05
    Deferred Tax Assets1239.07946.81643.11112.79138.72
    Deferred Tax Liability1133.41810.32910.12384.19407.77
Other Long Term Liabilities1923.411030.051084.121125.091072.03
Long Term Trade Payables0.
Long Term Provisions50.9766.4856.4147.2853.63
Total Non-Current Liabilities9217.698651.218972.299089.268670.97
Current Liabilities
Trade Payables299.22345.59266.21208.88229.44
    Sundry Creditors299.22345.59266.21208.88229.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities575.32480.88423.70378.98517.56
    Bank Overdraft / Short term credit0.
    Advances received from customers72.9261.9166.6245.0536.16
    Interest Accrued But Not Due24.5824.3119.7122.6720.47
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities477.81394.66337.37311.27438.73
Short Term Borrowings220.62102.8816.1640.3973.47
    Secured ST Loans repayable on Demands220.62102.8816.1640.3973.47
    Working Capital Loans- Sec220.62102.8816.1640.3973.47
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-220.62-102.88-16.16-40.39-73.47
Short Term Provisions35.8822.7120.6618.2828.63
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.890.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions35.8821.8220.6618.2814.84
Total Current Liabilities1131.03952.07726.72646.53849.10
Total Liabilities11457.2410822.0211051.1211218.1111456.23
Gross Block11837.9510023.269959.799773.0311476.82
Less: Accumulated Depreciation1984.001539.351100.52547.192032.01
Less: Impairment of Assets0.
Net Block9853.958483.918859.279225.849444.81
Lease Adjustment A/c0.
Capital Work in Progress9.3310.3734.3287.2295.48
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances224.96138.1497.051168.601392.75
Other Non Current Assets177.591033.781054.18102.860.09
Total Non-Current Assets10265.829666.2010044.8210584.5110933.14
Current Assets Loans & Advances
Currents Investments0.185.4582.690.480.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare9.7910.409.9926.0533.67
    Other Inventory70.5576.5158.9556.8846.71
Sundry Debtors142.03201.64220.38192.98132.92
    Debtors more than Six months0.
    Debtors Others149.88202.47220.38192.98126.59
Cash and Bank749.86628.62412.98178.21146.80
    Cash in hand3.684.324.121.561.54
    Balances at Bank746.19622.35408.86172.08142.49
    Other cash and bank balances0.001.950.004.582.78
Other Current Assets83.8084.5859.7866.7934.72
    Interest accrued on Investments13.143.681.400.411.02
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses37.3065.7557.2366.3833.70
    Other current_assets33.3615.
Short Term Loans and Advances135.22148.62161.54112.19128.28
    Advances recoverable in cash or in kind29.3428.2969.8594.57105.33
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances105.88120.3491.7017.6322.95
Total Current Assets1191.431155.821006.30633.59523.09
Net Current Assets (Including Current Investments)60.40203.75279.58-12.94-326.01
Miscellaneous Expenses not written off0.
Total Assets11457.2410822.0211051.1211218.1111456.23
Contingent Liabilities75.06235.70302.71444.93579.36
Total Debt7694.727914.977634.487788.367559.68
Book Value95.12104.58109.40118.38152.36
Adjusted Book Value95.12104.58109.40118.38152.36

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