Tradebulls

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Balance Sheet

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE90.003 (+3.45 %)
PREV CLOSE (Rs.) 87.00
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1064
TODAY'S LOW / HIGH (Rs.)88.00 90.80
52 WK LOW / HIGH (Rs.)83.1 154.95
NSE88.401.5 (+1.73 %)
PREV CLOSE( Rs. ) 86.90
OPEN PRICE (Rs.) 86.90
BID PRICE (QTY) 88.40 (250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10724
TODAY'S LOW / HIGH(Rs.) 86.00 92.90
52 WK LOW / HIGH (Rs.)80.35 158.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
6843.98  
7192.84  
7206.89  
7371.17  
7449.29  
    Securities Premium
3299.48  
3299.48  
3299.48  
3299.48  
3299.48  
    Capital Reserves
0.14  
0.14  
0.14  
0.14  
72.57  
    Profit & Loss Account Balance
2050.16  
2406.73  
536.35  
698.16  
684.21  
    General Reserves
886.36  
886.36  
886.36  
353.16  
383.40  
    Other Reserves
607.83  
600.13  
2484.56  
3020.24  
3009.63  
Reserve excluding Revaluation Reserve
6843.98  
7192.84  
5299.40  
5455.00  
5524.45  
Revaluation reserve
0.00  
0.00  
1907.49  
1916.17  
1924.85  
Shareholder's Funds
7038.51  
7387.37  
7401.42  
7565.71  
7643.83  
Minority Interest
254.04  
242.00  
244.38  
253.54  
241.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9764.89  
9802.76  
10231.07  
9623.21  
8618.76  
    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
7540.16  
7657.63  
6907.02  
5857.80  
4833.31  
    Term Loans - Institutions
65.74  
73.97  
9.69  
480.79  
350.00  
    Other Secured
2159.00  
2071.16  
3314.36  
3284.62  
3435.45  
Unsecured Loans
97.41  
85.29  
69.15  
117.49  
127.28  
    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
13.83  
18.21  
0.00  
0.00  
0.00  
    Other Unsecured Loan
83.57  
67.07  
69.15  
117.49  
127.28  
Deferred Tax Assets / Liabilities
-277.54  
-187.97  
-184.69  
0.00  
258.07  
    Deferred Tax Assets
889.97  
799.98  
718.64  
502.78  
131.25  
    Deferred Tax Liability
612.43  
612.01  
533.95  
502.78  
389.31  
Other Long Term Liabilities
395.03  
395.39  
385.15  
371.20  
262.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.23  
44.49  
43.85  
45.07  
46.15  
Total Non-Current Liabilities
10026.03  
10139.95  
10544.55  
10156.96  
9312.59  
Current Liabilities
  
  
  
  
  
Trade Payables
633.68  
485.46  
426.82  
365.21  
267.66  
    Sundry Creditors
633.68  
485.46  
426.82  
365.21  
267.66  
    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
1192.34  
1088.40  
829.37  
952.86  
2594.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
591.27  
509.34  
181.65  
148.29  
83.98  
    Interest Accrued But Not Due
121.05  
101.56  
148.17  
140.26  
126.30  
    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
480.02  
477.50  
499.55  
664.31  
2384.22  
Short Term Borrowings
1970.55  
1519.91  
1242.72  
1486.02  
908.77  
    Secured ST Loans repayable on Demands
854.48  
665.63  
504.16  
864.26  
537.77  
    Working Capital Loans- Sec
511.62  
430.84  
440.50  
303.74  
384.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1116.07  
854.29  
738.56  
621.76  
0.00  
    Other Unsecured Loans
-511.62  
-430.84  
-440.50  
-303.74  
-13.59  
Short Term Provisions
27.23  
25.47  
25.33  
18.20  
31.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
2.41  
    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
27.23  
25.47  
25.33  
18.20  
28.85  
Total Current Liabilities
3823.81  
3119.24  
2524.23  
2822.28  
3802.18  
Total Liabilities
21142.38  
20888.57  
20714.58  
20798.49  
20999.96  
ASSETS
  
  
  
  
  
Gross Block
19583.52  
19549.70  
19734.61  
19955.29  
20912.16  
Less: Accumulated Depreciation
1991.16  
1818.30  
1644.75  
1563.96  
1871.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17592.36  
17731.40  
18089.86  
18391.33  
19040.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2558.60  
2294.03  
1875.70  
1572.63  
1332.61  
Non Current Investments
14.25  
14.25  
0.00  
0.00  
0.00  
Long Term Investment
14.25  
14.25  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.25  
14.25  
0.00  
0.00  
0.00  
Long Term Loans & Advances
211.63  
155.33  
186.07  
268.47  
192.78  
Other Non Current Assets
2.44  
2.44  
7.44  
5.00  
88.02  
Total Non-Current Assets
20379.28  
20197.45  
20159.07  
20237.44  
20653.76  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
112.68  
116.13  
94.89  
79.80  
45.89  
    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
47.18  
42.17  
26.82  
26.82  
24.23  
    Other Inventory
65.50  
73.96  
68.07  
52.98  
21.66  
Sundry Debtors
166.62  
120.06  
108.92  
106.69  
98.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3.53  
    Debtors Others
166.62  
122.19  
111.05  
108.56  
95.74  
Cash and Bank
52.71  
121.15  
150.62  
181.98  
51.18  
    Cash in hand
1.61  
3.71  
2.03  
3.74  
3.67  
    Balances at Bank
51.10  
117.44  
148.41  
178.24  
47.50  
    Other cash and bank balances
0.00  
0.00  
0.19  
0.00  
0.01  
Other Current Assets
49.22  
46.97  
36.74  
45.36  
44.13  
    Interest accrued on Investments
0.63  
0.32  
0.80  
6.47  
0.86  
    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
32.72  
30.86  
35.94  
38.88  
31.87  
    Other current_assets
15.87  
15.80  
0.00  
0.00  
11.41  
Short Term Loans and Advances
381.86  
286.81  
164.34  
147.23  
106.43  
    Advances recoverable in cash or in kind
359.18  
256.93  
89.99  
102.19  
104.07  
    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  
0.00  
10.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.68  
29.88  
64.35  
45.04  
2.36  
Total Current Assets
763.10  
691.11  
555.51  
561.06  
346.21  
Net Current Assets (Including Current Investments)
-3060.71  
-2428.13  
-1968.72  
-2261.22  
-3455.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21142.38  
20888.57  
20714.58  
20798.49  
20999.96  
Contingent Liabilities
26.96  
28.26  
27.45  
27.45  
59.27  
Total Debt
11832.85  
11407.96  
11542.95  
11226.72  
10709.31  
Book Value
361.82  
379.75  
282.42  
290.42  
293.99  
Adjusted Book Value
361.82  
379.75  
282.42  
290.42  
293.99  
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