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Company Profile

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE134.506.4 (+5 % )
PREV CLOSE (Rs.) 128.10
OPEN PRICE (Rs.) 132.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6455
TODAY'S LOW / HIGH (Rs.)132.85 134.50
52 WK LOW / HIGH (Rs.)71.1 241.2
NSE132.00 5.1 (+4.02 % )
PREV CLOSE(Rs.) 126.90
OPEN PRICE (Rs.) 127.20
BID PRICE (QTY) 132.00 (30 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 31108
TODAY'S LOW / HIGH(Rs.) 127.20 133.20
52 WK LOW / HIGH (Rs.)70.05 238.95

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 194.53 194.53 194.53 194.53 194.53
    Equity - Authorised 400.00 400.00 400.00 400.00 400.00
    Equity - Issued 194.53 194.53 194.53 194.53 194.53
    Equity Paid Up 194.53 194.53 194.53 194.53 194.53
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 2184.53 4089.19 6109.10 6843.98 7192.84
    Securities Premium 3299.48 3299.48 3299.48 3299.48 3299.48
    Capital Reserves 1307.03 0.14 0.14 0.14 0.14
    Profit & Loss Account Balance -9642.87 -5483.25 1459.32 2050.16 2406.73
    General Reserves 886.36 886.36 886.36 886.36 886.36
    Other Reserves 6334.54 5386.45 463.81 607.83 600.13
Reserve excluding Revaluation Reserve -1950.29 -139.72 6109.10 6843.98 7192.84
Revaluation reserve 4134.83 4228.91 0.00 0.00 0.00
Shareholder's Funds 2379.06 4283.72 6303.64 7038.51 7387.37
Minority Interest -22.97 260.40 274.74 254.04 242.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 8725.97 9994.61 9581.47 9764.89 9802.76
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 33.78 0.00 0.00 0.00 0.00
    Term Loans - Banks 6439.13 7635.05 7297.30 7540.16 7657.63
    Term Loans - Institutions 0.00 0.00 34.78 79.02 73.97
    Other Secured 2253.06 2359.57 2249.39 2145.72 2071.16
Unsecured Loans 15.16 14.70 21.15 97.41 85.29
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 15.16 14.70 15.08 13.83 18.21
    Other Unsecured Loan 0.00 0.00 6.07 83.57 67.07
Deferred Tax Assets / Liabilities -385.74 -385.74 -385.74 -277.54 -187.97
    Deferred Tax Assets 933.37 933.37 933.37 889.97 799.98
    Deferred Tax Liability 547.63 547.63 547.63 612.43 612.01
Other Long Term Liabilities 7.85 354.11 403.60 395.03 395.39
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 30.83 33.75 42.18 46.23 44.49
Total Non-Current Liabilities 8394.07 10011.43 9662.66 10026.03 10139.95
Current Liabilities NA NA NA NA NA
Trade Payables 947.19 943.95 833.83 633.68 485.46
    Sundry Creditors 947.19 943.95 833.83 633.68 485.46
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1419.95 1473.74 1322.13 1192.34 1088.40
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 568.54 579.71 607.12 591.27 509.34
    Interest Accrued But Not Due 74.71 290.52 172.27 121.05 101.56
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 776.70 603.50 542.75 480.02 477.50
Short Term Borrowings 2050.83 2640.16 2515.95 1970.55 1519.91
    Secured ST Loans repayable on Demands 1951.68 2640.16 747.64 854.48 665.63
    Working Capital Loans- Sec 582.41 510.75 562.94 511.62 430.84
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 99.15 0.00 1768.32 1116.07 854.29
    Other Unsecured Loans -582.41 -510.75 -562.94 -511.62 -430.84
Short Term Provisions 5.62 33.79 31.27 27.23 25.47
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 5.62 33.79 31.27 27.23 25.47
Total Current Liabilities 4423.59 5091.63 4703.19 3823.81 3119.24
Total Liabilities 15173.76 19647.17 20944.22 21142.38 20888.57
ASSETS NA NA NA NA NA
Gross Block 16800.43 18036.37 19394.08 19583.52 19549.70
Less: Accumulated Depreciation 2012.91 1776.51 2127.62 1991.16 1818.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14787.52 16259.86 17266.46 17592.36 17731.40
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.92 2974.60 2788.52 2558.60 2294.03
Non Current Investments 0.00 14.25 14.25 14.25 14.25
Long Term Investment 0.00 14.25 14.25 14.25 14.25
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 14.25 14.25 14.25 14.25
Long Term Loans & Advances 73.86 102.27 204.94 211.63 155.33
Other Non Current Assets 19.74 2.44 2.44 2.44 2.44
Total Non-Current Assets 14891.03 19353.42 20276.61 20379.28 20197.45
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 57.32 58.16 103.28 112.68 116.13
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 37.43 34.38 56.59 47.18 42.17
    Other Inventory 19.89 23.78 46.69 65.50 73.96
Sundry Debtors 110.06 142.99 127.64 166.62 120.06
    Debtors more than Six months 19.12 57.52 0.00 0.00 0.00
    Debtors Others 92.54 86.54 127.64 166.62 122.19
Cash and Bank 65.33 18.28 20.27 52.71 121.15
    Cash in hand 1.08 1.05 1.05 1.61 3.71
    Balances at Bank 64.25 7.73 18.49 51.10 117.44
    Other cash and bank balances 0.00 9.50 0.73 0.00 0.00
Other Current Assets 19.55 21.06 27.65 49.22 46.97
    Interest accrued on Investments 0.37 0.40 0.28 0.63 0.32
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.04 19.01 25.38 32.72 30.86
    Other current_assets 2.14 1.65 2.00 15.87 15.80
Short Term Loans and Advances 30.48 53.27 388.77 381.86 286.81
    Advances recoverable in cash or in kind 30.48 28.67 365.65 359.18 256.93
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.00 24.60 23.12 22.68 29.88
Total Current Assets 282.73 293.76 667.61 763.10 691.11
Net Current Assets (Including Current Investments) -4140.86 -4797.87 -4035.57 -3060.71 -2428.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 15173.76 19647.17 20944.22 21142.38 20888.57
Contingent Liabilities 900.47 444.21 419.80 26.15 28.26
Total Debt 10791.96 12649.47 12118.57 11832.85 11407.96
Book Value -90.26 2.82 324.04 361.82 379.75
Adjusted Book Value -90.26 2.82 324.04 361.82 379.75