BALANCE SHEET
Asian Hotels (North) Ltd.
BSE
Jun 16, 04:01
346.65
-5.10 ( -1.45%)
Volume
454
Prev. Close
351.75
Open Price
351.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:40
335.40
-9.60 ( -2.78%)
Volume
2806
Prev. Close
345.00
Open Price
345.00
Bid Price(Qty.)
335.40 (1000)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE363A01022
|
Market Cap. ( ₹ in Cr. )
|
652.46
|
P/BV
|
-281.14
|
Book Value ( ₹ )
|
-1.19
|
|
BSE Code
|
500023
|
52 Week High/Low ( ₹ )
|
420/135
|
FV/ML
|
10/1
|
P/E(X)
|
3.48
|
|
NSE Code
|
ASIANHOTNRBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
96.26
|
Div Yield (%)
|
0.00
|
(₹ 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) | 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 |
| | | | | | |
| Revaluation Reserves | 0.00 | 394.66 | 404.07 | 413.48 | 422.89 |
| Reserves and Surplus | 242.89 | -339.21 | -261.14 | -185.80 | -70.81 |
| Total Reserves and Surplus | 242.89 | 55.45 | 142.94 | 227.68 | 352.08 |
| Total Shareholders Funds | 262.34 | 74.90 | 162.39 | 247.13 | 371.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 161.40 | 708.78 | 795.60 | 872.60 | 846.85 |
| Deferred Tax Liabilities [Net] | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.53 | 0.53 | 0.53 | 0.78 | 15.25 |
| Long Term Provisions | 3.41 | 3.10 | 3.03 | 3.08 | 3.37 |
| Total Non-Current Liabilities | 171.51 | 712.41 | 799.16 | 876.46 | 865.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 388.66 | 343.64 | 286.07 | 195.17 | 111.99 |
| Trade Payables | 34.10 | 99.78 | 85.39 | 94.72 | 93.37 |
| Other Current Liabilities | 686.85 | 471.37 | 238.87 | 141.90 | 135.10 |
| Short Term Provisions | 1.03 | 0.85 | 0.75 | 0.56 | 3.38 |
| Total Current Liabilities | 1110.64 | 915.63 | 611.08 | 432.35 | 343.84 |
| | | | | | |
| Total Capital And Liabilities | 1544.50 | 1702.95 | 1572.63 | 1555.95 | 1580.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1418.04 | 1434.48 | 1456.52 | 1478.75 | 1503.23 |
| Capital Work-In-Progress | 1.04 | 1.04 | 1.04 | 0.99 | 1.49 |
| Fixed Assets | 1419.08 | 1435.53 | 1457.57 | 1479.74 | 1504.71 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Deferred Tax Assets [Net] | 0.00 | 38.57 | 38.57 | 38.57 | 38.57 |
| Long Term Loans And Advances | 0.08 | 0.10 | 0.13 | 0.18 | 0.29 |
| Other Non-Current Assets | 24.56 | 21.06 | 12.87 | 9.18 | 8.18 |
| Total Non-Current Assets | 1443.73 | 1495.26 | 1509.14 | 1527.68 | 1553.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.28 | 11.40 | 9.19 | 5.73 | 5.82 |
| Trade Receivables | 16.37 | 17.30 | 16.15 | 11.01 | 15.45 |
| Cash And Cash Equivalents | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 |
| OtherCurrentAssets | 16.64 | 124.82 | 18.54 | 5.00 | 4.70 |
| Total Current Assets | 100.77 | 207.69 | 63.49 | 28.27 | 27.65 |
| | | | | | |
| Total Assets | 1544.50 | 1702.95 | 1572.63 | 1555.95 | 1580.83 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 148.50 | 155.24 | 47.39 | 44.97 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.97 | 5.97 | 5.97 | 5.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |