30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Asian Hotels (North) Ltd.

BSE

  • 110.10 6.95 (6.74%)
  • Vol: 4121
  • BSE Code: 500023
  • PREV. CLOSE
    103.15
  • OPEN PRICE
    107.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    114.15(100)

NSE

  • 113.10 0.00 (0%)
  • Vol: 10162
  • NSE Code: ASIANHOTNR
  • PREV. CLOSE
    113.10
  • OPEN PRICE
    105.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    113.10(200)

Asian Hotels (North) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
194.53  
194.53  
243.53  
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  
49.00  
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
7449.29  
7750.02  
8369.96  
7316.03  
7567.40  
    Securities Premium
3299.48  
3299.48  
3691.48  
3299.48  
3299.48  
    Capital Reserves
72.57  
72.57  
72.57  
0.14  
0.14  
    Profit & Loss Account Balance
684.21  
1208.43  
1552.91  
1008.19  
1348.90  
    General Reserves
383.40  
374.72  
374.72  
345.32  
309.66  
    Other Reserves
3009.63  
2794.81  
2678.28  
2662.90  
2609.21  
Reserve excluding Revaluation Reserve
5524.45  
5816.50  
6431.04  
5371.73  
5617.70  
Revaluation reserve
1924.85  
1933.53  
1938.92  
1944.31  
1949.70  
Shareholder's Funds
7643.83  
7944.55  
8613.49  
7510.57  
7761.93  
Minority Interest
241.37  
233.61  
213.89  
3512.71  
3648.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8618.76  
7419.19  
6621.36  
9940.76  
8451.44  
    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
4833.31  
3232.28  
2534.86  
5671.56  
5115.16  
    Term Loans - Institutions
350.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3435.45  
4186.91  
4086.50  
4269.20  
3336.27  
Unsecured Loans
127.28  
114.99  
0.00  
84.32  
62.51  
    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  
84.32  
62.51  
    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  
40.14  
0.00  
0.00  
0.00  
    Other Unsecured Loan
127.28  
74.85  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
258.07  
236.08  
93.77  
80.52  
-238.18  
    Deferred Tax Assets
131.25  
92.46  
105.66  
107.86  
675.59  
    Deferred Tax Liability
389.31  
328.54  
199.42  
188.38  
437.41  
Other Long Term Liabilities
262.33  
288.19  
517.89  
543.38  
381.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.15  
50.36  
66.64  
72.32  
71.22  
Total Non-Current Liabilities
9312.59  
8108.81  
7299.65  
10721.30  
8728.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
267.66  
139.43  
136.16  
169.18  
110.84  
    Sundry Creditors
267.66  
139.43  
136.16  
169.18  
110.84  
    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
2594.50  
2767.10  
2803.18  
2459.47  
1746.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
83.98  
831.94  
1213.82  
1252.81  
737.53  
    Interest Accrued But Not Due
126.30  
117.65  
98.97  
119.63  
89.22  
    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  
312.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2678.00  
-3602.78  
-4117.83  
-4006.54  
-2892.50  
Short Term Borrowings
908.77  
1581.32  
1025.06  
569.13  
1416.49  
    Secured ST Loans repayable on Demands
537.77  
861.25  
780.10  
406.38  
635.78  
    Working Capital Loans- Sec
537.77  
861.25  
274.57  
217.57  
57.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
371.00  
720.08  
145.50  
85.00  
0.00  
    Other Unsecured Loans
-537.77  
-861.25  
-175.11  
-139.83  
723.56  
Short Term Provisions
31.25  
79.11  
65.10  
96.11  
71.66  
    Proposed Equity Dividend
0.00  
19.45  
19.45  
29.18  
48.63  
    Provision for Corporate Dividend Tax
0.00  
3.31  
3.39  
4.81  
7.97  
    Provision for Tax
2.41  
27.93  
13.53  
32.24  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.76  
0.00  
    Preference Dividend
0.00  
0.00  
0.49  
0.00  
0.00  
    Other Provisions
28.85  
28.42  
28.23  
29.11  
15.05  
Total Current Liabilities
3802.18  
4566.96  
4029.48  
3293.88  
3345.76  
Total Liabilities
20999.96  
20853.93  
20156.51  
25038.45  
23484.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20912.16  
19487.11  
16455.79  
22936.05  
21544.40  
Less: Accumulated Depreciation
1871.81  
1089.06  
1027.19  
2396.30  
1426.02  
Less: Impairment of Assets
0.00  
511.96  
0.00  
0.00  
0.00  
Net Block
19040.34  
17886.10  
15428.60  
20539.75  
20118.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1332.61  
1428.84  
2875.25  
2157.56  
2085.90  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
192.78  
844.51  
788.71  
535.68  
512.71  
Other Non Current Assets
88.02  
3.35  
31.76  
52.21  
8.09  
Total Non-Current Assets
20653.76  
20162.79  
19786.69  
24230.78  
22725.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
45.89  
61.10  
63.43  
99.68  
103.43  
    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
24.23  
23.76  
28.50  
46.45  
46.12  
    Other Inventory
21.66  
37.34  
34.93  
53.23  
57.31  
Sundry Debtors
98.58  
99.67  
111.79  
148.90  
147.80  
    Debtors more than Six months
3.53  
13.57  
11.90  
10.99  
9.93  
    Debtors Others
95.74  
86.10  
100.09  
144.77  
145.80  
Cash and Bank
51.18  
357.29  
93.04  
151.33  
128.62  
    Cash in hand
3.67  
3.11  
24.45  
4.53  
5.39  
    Balances at Bank
47.50  
350.23  
64.53  
136.89  
106.37  
    Other cash and bank balances
0.01  
3.95  
4.06  
9.90  
16.86  
Other Current Assets
44.13  
36.40  
45.33  
80.44  
53.27  
    Interest accrued on Investments
0.86  
2.09  
0.62  
0.13  
0.00  
    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
31.87  
29.21  
39.96  
65.91  
53.27  
    Other current_assets
11.41  
5.11  
4.75  
14.40  
0.00  
Short Term Loans and Advances
106.43  
136.68  
56.23  
327.33  
326.61  
    Advances recoverable in cash or in kind
104.07  
133.47  
52.80  
65.88  
54.11  
    Advance income tax and TDS
0.00  
0.00  
0.15  
0.15  
128.56  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.36  
3.21  
3.29  
261.30  
143.94  
Total Current Assets
346.21  
691.14  
369.82  
807.67  
759.72  
Net Current Assets (Including Current Investments)
-3455.97  
-3875.82  
-3659.66  
-2486.21  
-2586.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20999.96  
20853.93  
20156.51  
25038.45  
23484.79  
Contingent Liabilities
59.27  
49.56  
49.00  
287.59  
251.59  
Total Debt
10709.31  
9802.96  
8136.31  
10987.24  
10242.92  
Book Value
293.99  
309.00  
340.59  
286.14  
298.78  
Adjusted Book Value
293.99  
309.00  
340.59  
286.14  
298.78