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Asian Hotels (North) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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694.29 Cr.
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P/BV
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-299.16
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Book Value (Rs.)
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-1.19
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52 Week High/Low (Rs.)
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420/130
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Total Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
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| Revaluation Reserves | 413.48 | 422.89 | 0.00 | 0.00 | 191.62 |
| Reserves and Surplus | -195.03 | -13.97 | 610.91 | 684.40 | 527.67 |
| Total Reserves and Surplus | 218.45 | 408.92 | 610.91 | 684.40 | 719.28 |
| Total Shareholders Funds | 237.91 | 428.37 | 630.36 | 703.85 | 738.74 |
| Minority Interest | -2.30 | 26.04 | 27.47 | 25.40 | 24.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 874.11 | 1000.93 | 960.26 | 986.23 | 988.80 |
| Other Long Term Liabilities | 0.78 | 35.41 | 40.36 | 39.50 | 39.54 |
| Long Term Provisions | 3.08 | 3.38 | 4.22 | 4.62 | 4.45 |
| Total Non-Current Liabilities | 877.98 | 1039.72 | 1004.84 | 1030.36 | 1032.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 205.08 | 264.02 | 251.60 | 197.06 | 151.99 |
| Trade Payables | 94.72 | 94.39 | 83.38 | 63.37 | 48.55 |
| Other Current Liabilities | 142.00 | 147.37 | 132.21 | 119.23 | 108.84 |
| Short Term Provisions | 0.56 | 3.38 | 3.13 | 2.72 | 2.55 |
| Total Current Liabilities | 442.36 | 509.16 | 470.32 | 382.38 | 311.92 |
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| Total Capital And Liabilities | 1555.95 | 2003.29 | 2133.00 | 2141.99 | 2107.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1478.75 | 1625.99 | 1225.20 | 1258.30 | 782.64 |
| Intangible Assets | 0.00 | 0.00 | 501.44 | 500.94 | 495.25 |
| Capital Work-In-Progress | 0.99 | 297.46 | 278.85 | 255.86 | 227.60 |
| Fixed Assets | 1479.74 | 1923.45 | 2005.50 | 2015.10 | 1505.49 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 495.25 |
| Non-Current Investments | 0.00 | 1.43 | 1.43 | 1.43 | 1.43 |
| Deferred Tax Assets [Net] | 38.57 | 38.57 | 38.57 | 27.75 | 18.80 |
| Long Term Loans And Advances | 0.18 | 0.29 | 0.41 | 0.48 | 0.27 |
| Other Non-Current Assets | 9.18 | 9.14 | 20.27 | 20.93 | 17.11 |
| Total Non-Current Assets | 1527.68 | 1972.87 | 2066.17 | 2065.68 | 2038.34 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.73 | 5.82 | 10.33 | 11.27 | 11.61 |
| Trade Receivables | 11.01 | 15.45 | 12.84 | 16.66 | 12.01 |
| Cash And Cash Equivalents | 6.53 | 1.83 | 2.03 | 5.27 | 12.12 |
| OtherCurrentAssets | 5.00 | 7.33 | 41.63 | 43.11 | 33.58 |
| Total Current Assets | 28.27 | 30.42 | 66.82 | 76.31 | 69.31 |
| | | | | | |
| Total Assets | 1555.95 | 2003.29 | 2133.00 | 2141.99 | 2107.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.28 | 127.19 | 110.33 | 91.20 | 61.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.43 | 1.43 | 1.43 | 1.43 |
