July, 08 2025 Tuesday 02:51 Hrs
  • SENSEX :   83,442.50

  • Commodity broking firm in India9.61( 0.01%) 07-Jul-2025
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Sensex 83442.5 9.61  (0.01) 07-Jul-2025
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Balance Sheet

Asian Hotels (North) Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500023
INE363A01022
-68.017999
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANHOTNR
0
722.49
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 19.4519.4519.4519.4519.4519.45
Reserves Total 55.45142.94227.68352.08623.66686.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds74.90162.39247.13371.53643.11706.13
Secured Loans 1016.371071.811060.44949.51886.45890.76
Unsecured Loans 36.049.867.339.3333.5720.78
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1052.411081.671067.77958.84920.02911.54
Other Liabilities3.633.563.8718.6219.5422.76
Total Liabilities1130.941247.621318.771348.991582.671640.43
APPLICATION OF FUNDS :
Gross Block 1680.031680.871680.041679.831306.291325.67
Less: Accumulated Depreciation 245.54224.35201.29176.60210.10196.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1434.491456.521478.751503.231096.191128.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.041.040.991.491.480.95
Investments 0.000.000.001.43573.61567.28
Current Assets, Loans & Advances
Inventories 11.409.195.735.8210.3311.27
Sundry Debtors 17.3016.156.2314.3012.7616.66
Cash and Bank Balance54.1819.616.531.691.985.14
Loans and Advances 124.8118.549.774.8039.0640.58
Total Current Assets207.6963.4828.2726.6164.1373.65
Less : Current Liabilities and Provisions
Current Liabilities 571.15324.26236.63228.47207.97175.87
Provisions 0.850.750.563.383.132.72
Total Current Liabilities & Provisions572.00325.01237.19231.85211.10178.59
Net Current Assets-364.31-261.53-208.92-205.25-146.96-104.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets93.3493.3493.3493.3490.1289.00
Deferred Tax Liability54.7654.7654.7654.7651.5561.24
Net Deferred Tax38.5838.5838.5838.5838.5727.76
Other Assets21.1613.009.369.5119.7820.45
Total Assets1130.961247.621318.761348.981582.671640.42
Contingent Liabilities140.55145.6686.2744.3441.982.62
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