26 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
2409.80
2328.20
2280.80
3211.60
3537.20
     Rooms / Restaurant / Banquets
1025.60
1031.60
1038.50
1438.50
1624.40
     Communication Services
4.20
5.30
7.30
23.50
38.40
     Food & Beverages
1061.30
969.90
906.50
1244.20
1333.30
     Other Operational Income
318.70
321.40
328.60
505.40
541.10
Less: Excise Duty
3.20
3.30
3.20
3.30
2.40
Operating Income (Net)
2406.60
2324.90
2277.60
3208.40
3534.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
313.40
294.40
293.70
384.90
400.60
     Opening Raw Materials
21.70
37.30
34.90
53.00
57.30
     Purchases Raw Materials
344.70
278.70
296.10
366.80
396.30
     Closing Raw Materials
53.00
21.70
37.30
34.90
53.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
181.20
184.70
162.20
253.20
224.30
     Electricity & Power
181.20
184.70
162.20
253.20
224.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
574.40
562.10
553.90
814.20
869.80
     Salaries, Wages & Bonus
402.70
410.20
407.30
607.70
637.00
     Contributions to EPF & Pension Funds
20.70
21.00
22.20
30.80
34.10
     Workmen and Staff Welfare Expenses
53.00
49.20
47.90
68.40
75.40
     Other Employees Cost
98.00
81.70
76.50
107.30
123.30
Other Operating & Servicing Cost
184.90
185.80
186.30
236.30
305.10
     Linen & Room Supplies
65.80
70.90
66.00
90.20
104.80
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
85.90
85.80
90.20
118.20
175.80
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
33.30
29.10
30.20
28.00
24.50
Selling and Administration Expenses
406.60
609.20
427.90
715.40
626.00
     Rent , Rates & Taxes
37.80
258.10
87.90
240.40
79.20
     Insurance
15.90
11.60
10.60
17.10
17.30
     Printing and stationery
8.60
7.70
10.00
13.00
16.30
     Professional and legal fees
39.00
44.50
32.90
34.00
50.10
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
78.40
82.80
80.30
83.60
77.70
     Advertisement & Sales Promotion
55.30
48.50
44.40
69.70
76.20
     Other Selling & administrative Expenses
171.60
156.00
161.90
257.70
309.10
Miscellaneous Expenses
42.70
60.10
42.50
72.40
93.40
     Bad debts /advances written off
1.10
7.10
5.40
0.30
0.60
     Provision for doubtful debts
1.20
2.80
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
1.50
9.50
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
40.40
50.20
37.00
70.60
83.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1703.30
1896.40
1666.50
2476.40
2519.10
Operating Profit (Excl OI)
703.30
428.50
611.10
732.00
1015.80
Other Income
141.00
311.30
579.80
315.70
431.10
     Interest Received
11.60
25.60
22.20
9.10
16.10
     Dividend Received
NA
NA
0.00
0.40
0.70
     Profit on sale of Fixed Assets
42.20
247.30
268.30
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
37.50
22.50
261.50
284.10
396.40
     Provision Written Back
48.40
15.20
23.00
21.40
6.40
     Others
1.30
0.80
4.70
0.70
11.40
Operating Profit
844.40
739.80
1190.90
1047.60
1446.80
Interest
1382.90
955.00
735.60
862.80
893.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
226.70
25.20
76.30
53.10
128.30
     Other Interest
1156.20
929.90
659.30
809.80
764.90
PBDT
-538.50
-215.20
455.30
184.80
553.60
Depreciation
227.10
265.40
114.30
306.00
335.80
Profit Before Taxation & Exceptional Items
-765.60
-480.60
341.10
-121.10
217.80
Exceptional Income / Expenses
321.70
NA
-512.00
-3414.30
-651.20
Profit Before Tax
-443.90
-480.60
-170.90
-3535.50
-433.40
Provision for Tax
-258.00
28.40
153.30
149.40
502.00
     Current Income Tax
0.10
0.00
91.30
146.90
186.00
     Deferred Tax
-258.10
30.20
142.30
12.80
318.70
     Other taxes
-516.10
58.60
204.30
15.30
634.70
Profit After Tax
-186.00
-509.10
-324.20
-3684.90
-935.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
2.40
1.90
2.50
4282.40
664.40
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-183.60
-507.20
-321.70
597.50
-271.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
684.20
1208.40
1552.90
1008.20
1348.90
Appropriations
500.60
701.30
1231.20
1605.60
1077.80
     General Reserves
NA
NA
NA
29.40
35.70
     Proposed Equity Dividend
NA
NA
19.50
19.50
29.20
     Corporate dividend tax
NA
NA
3.30
3.40
4.80
     Other Appropriation
500.60
701.30
1208.40
1553.40
1008.20
Equity Dividend %
NA
NA
10.00
10.00
15.00
Earnings Per Share
-9.00
-26.00
-17.00
31.00
-14.00
Adjusted EPS
-9.00
-26.00
-17.00
31.00
-14.00