|
Asian Hotels (West) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
167.95 Cr.
|
P/BV
|
-2.15
|
Book Value (Rs.)
|
-66.96
|
|
52 Week High/Low (Rs.)
|
319/140
|
FV/ML
|
10/1
|
P/E(X)
|
4.22
|
|
Bookclosure
|
23/10/2024
|
EPS (Rs.)
|
34.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Preference Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 11.65 | 18.15 | 18.15 | 18.15 | 18.15 |
| | | | | | |
| Reserves and Surplus | -89.66 | -129.24 | -134.71 | -166.87 | -49.42 |
| Total Reserves and Surplus | -89.66 | -129.24 | -134.71 | -166.87 | -49.42 |
| Total Shareholders Funds | -78.01 | -111.09 | -116.56 | -148.72 | -31.26 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 296.68 | 400.21 | 480.29 | 515.49 | 521.59 |
| Deferred Tax Liabilities [Net] | 13.85 | 13.47 | 13.74 | 13.88 | 15.77 |
| Other Long Term Liabilities | 223.96 | 217.47 | 211.20 | 205.39 | 199.07 |
| Long Term Provisions | 2.42 | 1.67 | 1.92 | 4.04 | 5.71 |
| Total Non-Current Liabilities | 536.90 | 632.82 | 707.15 | 738.80 | 742.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 390.00 | 371.00 | 258.18 | 274.16 | 276.78 |
| Trade Payables | 26.28 | 19.18 | 50.66 | 43.19 | 29.22 |
| Other Current Liabilities | 89.66 | 93.69 | 93.31 | 75.65 | 46.51 |
| Short Term Provisions | 3.47 | 0.89 | 0.04 | 0.88 | 0.89 |
| Total Current Liabilities | 509.41 | 484.76 | 402.18 | 393.88 | 353.40 |
| | | | | | |
| Total Capital And Liabilities | 968.30 | 1006.49 | 992.77 | 983.95 | 1064.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 614.01 | 793.69 | 827.50 | 864.37 | 926.39 |
| Intangible Assets | 0.00 | 0.46 | 0.70 | 0.98 | 1.26 |
| Capital Work-In-Progress | 2.92 | 2.46 | 1.12 | 6.37 | 4.98 |
| Fixed Assets | 616.93 | 796.61 | 829.31 | 871.72 | 932.63 |
| Deferred Tax Assets [Net] | 40.14 | 44.26 | 32.39 | 27.69 | 27.54 |
| Other Non-Current Assets | 218.16 | 43.46 | 39.43 | 36.53 | 36.50 |
| Total Non-Current Assets | 875.23 | 884.32 | 901.12 | 935.94 | 996.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| Inventories | 4.77 | 6.06 | 5.60 | 5.37 | 6.30 |
| Trade Receivables | 15.26 | 15.80 | 19.55 | 10.00 | 10.33 |
| Cash And Cash Equivalents | 55.27 | 77.25 | 50.57 | 12.36 | 34.74 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| OtherCurrentAssets | 17.70 | 23.00 | 15.88 | 20.24 | 16.15 |
| Total Current Assets | 93.07 | 122.17 | 91.65 | 48.01 | 67.60 |
| | | | | | |
| Total Assets | 968.30 | 1006.49 | 992.77 | 983.95 | 1064.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.42 | 10.19 | 10.05 | 9.88 |
