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Company Information

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ASIAN HOTELS (NORTH) LTD.

06 November 2025 | 03:56

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE363A01022 BSE Code / NSE Code 500023 / ASIANHOTNR Book Value (Rs.) -1.19 Face Value 10.00
Bookclosure 27/09/2024 52Week High 420 EPS 96.26 P/E 3.35
Market Cap. 627.07 Cr. 52Week Low 182 P/BV / Div Yield (%) -270.20 / 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