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    ASIAN HOTELS (NORTH) LTD.

    05 January 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE363A01022 BSE Code / NSE Code 500023 / ASIANHOTNR Book Value (Rs.) 95.23 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 420 EPS 96.26 P/E 3.39
    Market Cap. 634.56 Cr. 52Week Low 268 P/BV / Div Yield (%) 3.43 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)194.53194.53194.53194.53194.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital19.4519.4519.4519.4519.45
    Total Share Capital19.4519.4519.4519.4519.45
    ------------
    Revaluation Reserves413.48422.890.000.00191.62
    Reserves and Surplus-195.03-13.97610.91684.40527.67
    Total Reserves and Surplus218.45408.92610.91684.40719.28
    Total Shareholders Funds237.91428.37630.36703.85738.74
    Minority Interest-2.3026.0427.4725.4024.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings874.111000.93960.26986.23988.80
    Other Long Term Liabilities0.7835.4140.3639.5039.54
    Long Term Provisions3.083.384.224.624.45
    Total Non-Current Liabilities877.981039.721004.841030.361032.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings205.08264.02251.60197.06151.99
    Trade Payables94.7294.3983.3863.3748.55
    Other Current Liabilities142.00147.37132.21119.23108.84
    Short Term Provisions0.563.383.132.722.55
    Total Current Liabilities442.36509.16470.32382.38311.92
    ------------
    Total Capital And Liabilities1555.952003.292133.002141.992107.65
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1478.751625.991225.201258.30782.64
    Intangible Assets0.000.00501.44500.94495.25
    Capital Work-In-Progress0.99297.46278.85255.86227.60
    Fixed Assets1479.741923.452005.502015.101505.49
    Goodwill On Consolidation0.000.000.000.00495.25
    Non-Current Investments0.001.431.431.431.43
    Deferred Tax Assets [Net]38.5738.5738.5727.7518.80
    Long Term Loans And Advances0.180.290.410.480.27
    Other Non-Current Assets9.189.1420.2720.9317.11
    Total Non-Current Assets1527.681972.872066.172065.682038.34
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.735.8210.3311.2711.61
    Trade Receivables11.0115.4512.8416.6612.01
    Cash And Cash Equivalents6.531.832.035.2712.12
    OtherCurrentAssets5.007.3341.6343.1133.58
    Total Current Assets28.2730.4266.8276.3169.31
    ------------
    Total Assets1555.952003.292133.002141.992107.65
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities49.28127.19110.3391.2061.41
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.975.975.975.975.97
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.431.431.431.43

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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