29 Apr 2017 | Livemint.com

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

BSE

  • 227.00 3.40 (1.52%)
  • Vol: 350
  • BSE Code: 533221
  • PREV. CLOSE
    223.60
  • OPEN PRICE
    227.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    227.00(50)

NSE

  • 223.05 0.00 (0%)
  • Vol: 179
  • NSE Code: AHLWEST
  • PREV. CLOSE
    223.05
  • OPEN PRICE
    220.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Asian Hotels (West) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
114.58  
114.58  
114.58  
114.58  
114.58  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
114.58  
114.58  
114.58  
114.58  
114.58  
    Equity Paid Up
114.58  
114.58  
114.58  
114.58  
114.58  
    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
1631.19  
2150.63  
2875.48  
2956.27  
3009.65  
    Securities Premium
14.44  
14.44  
14.44  
14.44  
14.44  
    Capital Reserves
297.46  
297.46  
297.46  
228.96  
228.96  
    Profit & Loss Account Balance
-345.03  
174.41  
786.13  
890.43  
1055.78  
    General Reserves
1565.32  
1565.32  
1565.32  
1565.32  
1559.60  
    Other Reserves
99.00  
99.00  
212.13  
257.13  
150.88  
Reserve excluding Revaluation Reserve
1631.19  
2150.63  
2875.48  
2956.27  
3009.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1745.77  
2265.21  
2990.06  
3070.85  
3124.23  
Minority Interest
190.39  
295.82  
451.49  
541.19  
586.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7252.92  
7118.78  
5855.01  
5735.38  
4267.57  
    Non Convertible Debentures
0.00  
0.00  
262.50  
452.50  
632.50  
    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
6865.80  
6676.70  
5409.52  
5268.53  
3630.00  
    Term Loans - Institutions
259.28  
292.04  
0.00  
0.00  
0.00  
    Other Secured
127.85  
150.05  
182.99  
14.35  
5.07  
Unsecured Loans
20.70  
20.70  
0.00  
0.00  
0.00  
    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
20.70  
20.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
269.05  
294.49  
308.39  
299.89  
285.11  
    Deferred Tax Assets
138.72  
168.25  
12.01  
13.09  
12.75  
    Deferred Tax Liability
407.76  
462.74  
320.40  
312.98  
297.85  
Other Long Term Liabilities
1072.03  
1046.04  
923.59  
643.16  
186.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.21  
31.50  
153.81  
243.83  
20.89  
Total Non-Current Liabilities
8650.91  
8511.52  
7240.79  
6922.26  
4759.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
224.87  
230.24  
111.25  
52.16  
66.23  
    Sundry Creditors
224.87  
230.24  
111.25  
52.16  
66.23  
    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
522.12  
467.55  
1106.17  
717.88  
391.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
11.71  
0.00  
0.00  
    Advances received from customers
40.72  
48.86  
28.46  
27.57  
26.48  
    Interest Accrued But Not Due
20.47  
20.00  
68.86  
20.04  
10.50  
    Share Application Money
0.00  
0.00  
41.87  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
190.00  
180.00  
160.00  
    Current maturity - Others
22.20  
22.20  
22.20  
0.00  
0.00  
    Other Liabilities
-584.82  
-537.91  
-1469.26  
-945.49  
-588.78  
Short Term Borrowings
76.11  
76.29  
248.67  
36.24  
59.09  
    Secured ST Loans repayable on Demands
76.11  
76.29  
193.67  
36.24  
59.09  
    Working Capital Loans- Sec
76.11  
76.29  
193.67  
36.24  
59.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-76.11  
-76.29  
-138.67  
-36.24  
-59.09  
Short Term Provisions
28.63  
29.37  
33.30  
261.05  
239.75  
    Proposed Equity Dividend
11.46  
11.46  
17.19  
22.92  
45.96  
    Provision for Corporate Dividend Tax
2.33  
2.33  
2.92  
3.90  
7.31  
    Provision for Tax
0.00  
0.00  
0.00  
222.12  
177.03  
    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
14.84  
15.58  
13.19  
12.12  
9.45  
Total Current Liabilities
851.73  
803.45  
1499.39  
1067.34  
756.87  
Total Liabilities
11438.81  
11876.00  
12181.73  
11601.63  
9227.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11476.74  
11463.94  
11357.53  
4259.17  
4302.26  
Less: Accumulated Depreciation
2031.93  
1525.28  
1058.34  
1007.64  
899.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9444.81  
9938.65  
10299.19  
3251.53  
3402.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.48  
3.08  
18.26  
6042.27  
3484.73  
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
1375.33  
1333.89  
1426.38  
1692.09  
1708.11  
Other Non Current Assets
0.09  
20.37  
0.34  
10.35  
11.72  
Total Non-Current Assets
10915.72  
11295.98  
11744.17  
10996.24  
8607.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.01  
0.00  
83.10  
    Quoted
0.00  
0.00  
0.01  
0.00  
83.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
80.38  
78.83  
124.49  
93.79  
35.19  
    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
33.67  
41.69  
80.01  
81.92  
18.51  
    Other Inventory
46.71  
37.14  
44.48  
11.86  
16.68  
Sundry Debtors
132.92  
152.37  
127.77  
49.91  
64.95  
    Debtors more than Six months
6.33  
8.99  
10.84  
3.23  
15.78  
    Debtors Others
126.59  
143.38  
116.93  
47.51  
50.55  
Cash and Bank
146.80  
207.01  
43.79  
45.13  
65.37  
    Cash in hand
1.54  
1.68  
1.94  
1.86  
1.46  
    Balances at Bank
142.49  
197.74  
37.42  
41.36  
45.11  
    Other cash and bank balances
2.78  
7.60  
4.43  
1.91  
18.80  
Other Current Assets
36.98  
46.99  
34.85  
29.95  
23.27  
    Interest accrued on Investments
1.02  
0.78  
0.04  
0.10  
0.08  
    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
33.70  
39.03  
31.14  
23.83  
13.83  
    Other current_assets
2.26  
7.19  
3.66  
6.02  
9.36  
Short Term Loans and Advances
126.02  
94.83  
106.65  
386.61  
348.26  
    Advances recoverable in cash or in kind
103.07  
79.66  
60.35  
107.57  
142.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
217.82  
173.42  
    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
22.95  
15.17  
46.30  
61.22  
31.96  
Total Current Assets
523.09  
580.02  
437.56  
605.39  
620.13  
Net Current Assets (Including Current Investments)
-328.64  
-223.43  
-1061.83  
-461.94  
-136.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11438.81  
11876.00  
12181.73  
11601.63  
9227.55  
Contingent Liabilities
579.29  
657.78  
747.89  
1095.96  
855.11  
Total Debt
7559.68  
7341.83  
6439.05  
6241.47  
4571.17  
Book Value
152.36  
197.69  
260.95  
268.00  
272.66  
Adjusted Book Value
152.36  
197.69  
260.95  
268.00  
272.66