ASIAN HOTELS (NORTH) LTD.
NSE : ASIANHOTNRBSE : 500023ISIN
CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE148.800 (0 % )
PREV CLOSE (Rs.) 148.80
OPEN PRICE (Rs.) 148.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE144.00 0 (0 % )
PREV CLOSE(Rs.) 144.00
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1856
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1305.25 | 725.83 | 2523.94 | 2735.23 | 2744.40 |
| Rooms / Restaurant / Banquets | 406.25 | 243.58 | 916.59 | 987.00 | 1018.29 |
| Communication Services | 0.32 | 0.26 | 1.25 | 1.63 | 2.22 |
| Food & Beverages | 718.79 | 347.85 | 1188.35 | 1316.29 | 1308.46 |
| Other Operational Income | 179.90 | 134.14 | 417.75 | 430.31 | 415.43 |
| Less: Excise Duty | NA | NA | NA | NA | 0.96 |
| Operating Income (Net) | 1305.25 | 725.83 | 2523.94 | 2735.23 | 2743.44 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 215.87 | 113.55 | 367.22 | 386.68 | 363.22 |
| Opening Raw Materials | 23.78 | 46.69 | 65.50 | 73.96 | 68.07 |
| Purchases Raw Materials | 211.99 | 90.64 | 348.42 | 378.22 | 369.11 |
| Closing Raw Materials | 19.89 | 23.78 | 46.69 | 65.50 | 73.96 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 162.74 | 114.53 | 157.16 | 146.09 | 165.84 |
| Electricity & Power | 162.74 | 114.53 | 157.16 | 146.09 | 165.84 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 407.56 | 361.08 | 691.82 | 655.36 | 641.90 |
| Salaries, Wages & Bonus | 302.41 | 272.56 | 466.09 | 448.53 | 466.53 |
| Contributions to EPF & Pension Funds | 16.98 | 16.55 | 25.34 | 21.31 | 22.49 |
| Workmen and Staff Welfare Expenses | 32.70 | 37.05 | 57.17 | 54.60 | 45.23 |
| Other Employees Cost | 55.47 | 34.92 | 143.22 | 130.92 | 107.65 |
| Other Operating & Servicing Cost | 126.44 | 124.56 | 207.57 | 214.84 | 217.76 |
| Linen & Room Supplies | 58.27 | 71.51 | 100.10 | 104.09 | 107.30 |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 64.12 | 51.26 | 86.43 | 92.47 | 91.49 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 4.05 | 1.79 | 21.04 | 18.28 | 18.98 |
| Selling and Administration Expenses | 285.84 | 171.29 | 480.76 | 464.54 | 480.24 |
| Rent , Rates & Taxes | 39.37 | 30.01 | 128.72 | 100.48 | 85.03 |
| Insurance | 11.39 | 9.60 | 12.71 | 7.07 | 9.00 |
| Printing and stationery | 5.65 | 3.72 | 9.04 | 10.00 | 9.89 |
| Professional and legal fees | 78.37 | 37.92 | 31.55 | 29.64 | 49.59 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 49.54 | 27.51 | 91.44 | 91.97 | 96.07 |
| Advertisement & Sales Promotion | 4.88 | 20.95 | 41.96 | 45.14 | 44.88 |
| Other Selling & administrative Expenses | 96.64 | 41.59 | 165.34 | 180.24 | 185.78 |
| Miscellaneous Expenses | 48.66 | 66.92 | 74.69 | 54.90 | 39.55 |
| Bad debts /advances written off | NA | 5.07 | NA | 0.04 | 0.24 |
| Provision for doubtful debts | 3.69 | 3.28 | 0.65 | 0.01 | 3.60 |
| Losson disposal of fixed assets(net) | 3.21 | 33.53 | 0.05 | NA | 0.04 |
| Losson foreign exchange fluctuations | 23.90 | NA | 38.24 | 16.54 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 17.87 | 25.04 | 35.76 | 38.31 | 35.68 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1247.10 | 951.93 | 1979.21 | 1922.40 | 1908.50 |
| Operating Profit (Excl OI) | 58.16 | -226.10 | 544.73 | 812.83 | 834.94 |
| Other Income | 42.46 | 138.67 | 146.87 | 40.06 | 311.72 |
| Interest Received | 3.73 | 6.58 | 0.55 | 14.60 | 4.57 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | 73.19 | 18.35 | 232.80 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 111.46 | 63.35 | 0.02 | 3.73 |
| Provision Written Back | 37.51 | 16.07 | 5.39 | 2.74 | 12.48 |
| Others | 1.22 | 4.56 | 4.40 | 4.36 | 58.15 |
| Operating Profit | 100.62 | -87.44 | 691.60 | 852.88 | 1146.66 |
| Interest | 1097.93 | 1002.58 | 1267.84 | 1143.98 | 990.99 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 57.49 | 47.04 | 115.78 | 110.81 | 112.06 |
| Other Interest | 1040.44 | 955.54 | 1152.06 | 1033.17 | 878.93 |
| PBDT | -997.31 | -1090.01 | -576.24 | -291.10 | 155.67 |
| Depreciation | 251.10 | 168.20 | 179.32 | 192.60 | 199.61 |
| Profit Before Taxation & Exceptional Items | -1248.41 | -1258.21 | -755.57 | -483.70 | -43.94 |
| Exceptional Income / Expenses | -3289.90 | -5691.47 | NA | NA | NA |
| Profit Before Tax | -4538.30 | -6949.68 | -755.57 | -483.70 | -43.94 |
| Provision for Tax | 0.03 | 0.08 | -108.20 | -93.02 | -3.28 |
| Current Income Tax | NA | NA | NA | NA | NA |
| Deferred Tax | NA | NA | NA | -89.57 | -3.28 |
| Other taxes | 0.03 | 0.08 | -108.20 | -3.45 | 0.00 |
| Profit After Tax | -4538.33 | -6949.76 | -647.37 | -390.68 | -40.66 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 284.62 | 7.19 | 56.52 | 34.11 | 3.55 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -4253.71 | -6942.56 | -590.84 | -356.57 | -37.11 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -5483.25 | 1459.32 | 2050.16 | 2406.73 | 536.35 |
| Appropriations | -9736.95 | -5483.25 | 1459.32 | 2050.16 | 499.24 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -9736.95 | -5483.25 | 1459.32 | 2050.16 | 499.24 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -218.66 | -356.89 | -30.37 | -18.33 | -1.91 |
| Adjusted EPS | -218.66 | -356.89 | -30.37 | -18.33 | -1.91 |
