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Company Information

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ASIAN HOTELS (WEST) LTD.

27 June 2022 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE915K01010 BSE Code / NSE Code 533221 / AHLWEST Book Value (Rs.) -100.92 Face Value 10.00
Bookclosure 23/10/2024 52Week High 319 EPS 4.73 P/E 30.51
Market Cap. 167.95 Cr. 52Week Low 140 P/BV / Div Yield (%) -1.43 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.51116.51116.51116.51116.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.6511.6511.6511.6511.65
Preference Share Capital6.506.506.506.500.00
Total Share Capital18.1518.1518.1518.1511.65
------------
Reserves and Surplus-129.24-134.71-166.87-49.4299.17
Total Reserves and Surplus-129.24-134.71-166.87-49.4299.17
Total Shareholders Funds-111.09-116.56-148.72-31.26110.82
Minority Interest0.000.00-0.010.000.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings400.21480.29515.49521.59734.90
Deferred Tax Liabilities [Net]13.4713.7413.8815.7716.84
Other Long Term Liabilities217.47211.20205.39199.07192.34
Long Term Provisions1.671.924.045.715.10
Total Non-Current Liabilities632.82707.15738.80742.13949.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings371.00258.18274.16276.7822.06
Trade Payables19.1850.6643.1929.2229.92
Other Current Liabilities93.6993.3175.6546.5157.53
Short Term Provisions0.890.040.880.893.59
Total Current Liabilities484.76402.18393.88353.40113.10
------------
Total Capital And Liabilities1006.49992.77983.951064.271173.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets793.69827.50864.37926.39983.80
Intangible Assets0.460.700.981.261.59
Capital Work-In-Progress2.461.126.374.980.93
Fixed Assets796.61829.31871.72932.63986.33
Deferred Tax Assets [Net]44.2632.3927.6927.5427.40
Other Non-Current Assets43.4639.4336.5336.5040.25
Total Non-Current Assets884.32901.12935.94996.671053.98
------------
------------
CURRENT ASSETS----------
Current Investments0.060.050.040.030.02
Inventories6.065.605.376.308.03
Trade Receivables15.8019.5510.0010.3314.20
Cash And Cash Equivalents77.2550.5712.3634.7474.99
Short Term Loans And Advances0.000.000.000.040.05
OtherCurrentAssets23.0015.8820.2416.1521.85
Total Current Assets122.1791.6548.0167.60119.14
------------
Total Assets1006.49992.77983.951064.271173.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.4210.1910.059.8810.20