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Balance Sheet

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE149.650 (0 %)
PREV CLOSE (Rs.) 149.65
OPEN PRICE (Rs.) 153.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH (Rs.)145.00 153.50
52 WK LOW / HIGH (Rs.)138.25 331
NSE149.301.05 (+0.71 %)
PREV CLOSE( Rs. ) 148.25
OPEN PRICE (Rs.) 150.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 149.30 (500)
VOLUME 786
TODAY'S LOW / HIGH(Rs.) 144.20 154.00
52 WK LOW / HIGH (Rs.)142.1 335.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
7192.84  
7206.89  
7371.17  
7449.29  
7750.02  
    Securities Premium
3299.48  
3299.48  
3299.48  
3299.48  
3299.48  
    Capital Reserves
0.14  
0.14  
0.14  
72.57  
72.57  
    Profit & Loss Account Balance
2406.73  
536.35  
698.16  
684.21  
1208.43  
    General Reserves
886.36  
886.36  
353.16  
383.40  
374.72  
    Other Reserves
600.13  
2484.56  
3020.24  
3009.63  
2794.81  
Reserve excluding Revaluation Reserve
7192.84  
5299.40  
5455.00  
5524.45  
5816.50  
Revaluation reserve
0.00  
1907.49  
1916.17  
1924.85  
1933.53  
Shareholder's Funds
7387.37  
7401.42  
7565.71  
7643.83  
7944.55  
Minority Interest
242.00  
244.38  
253.54  
241.37  
233.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9802.76  
10231.07  
9623.21  
8618.76  
7419.19  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7657.63  
6907.02  
5857.80  
4833.31  
3232.28  
    Term Loans - Institutions
51.10  
9.69  
480.79  
350.00  
0.00  
    Other Secured
2094.02  
3314.36  
3284.62  
3435.45  
4186.91  
Unsecured Loans
85.29  
69.15  
117.49  
127.28  
114.99  
    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
0.00  
0.00  
0.00  
0.00  
40.14  
    Other Unsecured Loan
85.29  
69.15  
117.49  
127.28  
74.85  
Deferred Tax Assets / Liabilities
-187.97  
-184.69  
0.00  
258.07  
236.08  
    Deferred Tax Assets
799.98  
718.64  
502.78  
131.25  
92.46  
    Deferred Tax Liability
612.01  
533.95  
502.78  
389.31  
328.54  
Other Long Term Liabilities
395.39  
385.15  
371.20  
262.33  
288.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.49  
43.85  
45.07  
46.15  
50.36  
Total Non-Current Liabilities
10139.95  
10544.55  
10156.96  
9312.59  
8108.81  
Current Liabilities
  
  
  
  
  
Trade Payables
485.46  
426.82  
365.21  
267.66  
139.43  
    Sundry Creditors
485.46  
426.82  
365.21  
267.66  
139.43  
    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
1088.40  
829.37  
952.86  
2594.50  
2767.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
509.34  
181.65  
148.29  
83.98  
831.94  
    Interest Accrued But Not Due
101.56  
148.17  
140.26  
126.30  
117.65  
    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
-1614.01  
-1090.03  
-1123.92  
-2678.00  
-3602.78  
Short Term Borrowings
1519.91  
1242.72  
1486.02  
908.77  
1581.32  
    Secured ST Loans repayable on Demands
484.11  
504.16  
864.26  
537.77  
861.25  
    Working Capital Loans- Sec
430.84  
440.50  
303.74  
384.59  
861.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1035.81  
738.56  
621.76  
0.00  
720.08  
    Other Unsecured Loans
-430.84  
-440.50  
-303.74  
-13.59  
-861.25  
Short Term Provisions
25.47  
25.33  
18.20  
31.25  
79.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
19.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.31  
    Provision for Tax
0.00  
0.00  
0.00  
2.41  
27.93  
    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
25.47  
25.33  
18.20  
28.85  
28.42  
Total Current Liabilities
3119.24  
2524.23  
2822.28  
3802.18  
4566.96  
Total Liabilities
20888.56  
20714.58  
20798.49  
20999.96  
20853.93  
ASSETS
  
  
  
  
  
Gross Block
19549.70  
19734.61  
19955.29  
20912.16  
19487.11  
Less: Accumulated Depreciation
1818.30  
1644.75  
1563.96  
1871.81  
1089.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
511.96  
Net Block
17731.40  
18089.86  
18391.33  
19040.34  
17886.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2276.03  
1875.70  
1572.63  
1332.61  
1428.84  
Non Current Investments
14.25  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
14.25  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.25  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
171.33  
186.07  
268.47  
192.78  
844.51  
Other Non Current Assets
2.44  
7.44  
5.00  
88.02  
3.35  
Total Non-Current Assets
20195.45  
20159.07  
20237.44  
20653.76  
20162.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.25  
0.00  
0.00  
0.00  
0.00  
Inventories
116.13  
94.89  
79.80  
45.89  
61.10  
    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
42.17  
26.82  
26.82  
24.23  
23.76  
    Other Inventory
73.96  
68.07  
52.98  
21.66  
37.34  
Sundry Debtors
120.06  
108.92  
106.69  
98.58  
99.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
3.53  
13.57  
    Debtors Others
122.19  
111.05  
108.56  
95.74  
86.10  
Cash and Bank
121.15  
150.62  
181.98  
51.18  
357.29  
    Cash in hand
3.71  
2.03  
3.74  
3.67  
3.11  
    Balances at Bank
117.44  
148.41  
178.24  
47.50  
350.23  
    Other cash and bank balances
0.00  
0.19  
0.00  
0.01  
3.95  
Other Current Assets
31.17  
36.74  
45.36  
44.13  
36.40  
    Interest accrued on Investments
0.32  
0.80  
6.47  
0.86  
2.09  
    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
30.86  
35.94  
38.88  
31.87  
29.21  
    Other current_assets
0.00  
0.00  
0.00  
11.41  
5.11  
Short Term Loans and Advances
304.61  
164.34  
147.23  
106.43  
136.68  
    Advances recoverable in cash or in kind
258.93  
89.99  
102.19  
104.07  
133.47  
    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  
10.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.68  
64.35  
45.04  
2.36  
3.21  
Total Current Assets
693.11  
555.51  
561.06  
346.21  
691.14  
Net Current Assets (Including Current Investments)
-2426.13  
-1968.72  
-2261.22  
-3455.97  
-3875.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20888.56  
20714.58  
20798.49  
20999.96  
20853.93  
Contingent Liabilities
27.45  
27.45  
27.45  
59.27  
49.56  
Total Debt
11407.96  
11542.95  
11226.72  
10709.31  
9802.96  
Book Value
379.75  
282.42  
290.42  
293.99  
309.00  
Adjusted Book Value
379.75  
282.42  
290.42  
293.99  
309.00  
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