Asian Hotels (North) Ltd - Stock Price

As on4 Mar 2021
  • BSE : 500023
  • ISIN CODE : INE363A01022
  • Industry : Hotel, Resort & Restaurants
  • House : MNC
Asian Hotels (North) Ltd is not traded on BSE/NSE
+2.06 %+1.5
+2.21 %+1.6

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital194.53194.530.00
    Equity - Authorised400.00400.000.00
    Equity - Issued194.53194.530.00
    Equity Paid Up194.53194.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6109.106843.98-10.74
    Securities Premium3299.483299.480.00
    Capital Reserves0.140.140.00
    Profit & Loss Account Balance1459.322050.16-28.82
    General Reserves886.36886.360.00
    Other Reserves463.81607.83-23.70
Reserve excluding Revaluation Reserve6109.106843.98-10.74
Revaluation reserve0.000.000.00
Shareholder's Funds6303.647038.51-10.44
Minority Interest274.74254.048.15
Long-Term Borrowings0.000.000.00
Secured Loans9581.479764.89-1.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7297.307540.16-3.22
    Term Loans - Institutions42.2979.02-46.48
    Other Secured2241.882145.724.48
Unsecured Loans21.1597.41-78.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others15.0813.838.99
    Other Unsecured Loan6.0783.57-92.73
Deferred Tax Assets / Liabilities-385.74-277.54-38.99
    Deferred Tax Assets901.21889.971.26
    Deferred Tax Liability515.48612.43-15.83
Other Long Term Liabilities403.60395.032.17
Long Term Trade Payables0.000.000.00
Long Term Provisions42.1846.23-8.76
Total Non-Current Liabilities9662.6610026.03-3.62
Current LiabilitiesNANANA
Trade Payables833.83633.6831.59
    Sundry Creditors833.83633.6831.59
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1322.131192.3410.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers607.12591.272.68
    Interest Accrued But Not Due172.27121.0542.31
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities542.75480.0213.07
Short Term Borrowings2515.961970.5527.68
    Secured ST Loans repayable on Demands747.64854.48-12.50
    Working Capital Loans- Sec562.94511.6210.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec1768.321116.0758.44
    Other Unsecured Loans-562.94-511.62-10.03
Short Term Provisions31.2727.2314.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions31.2727.2314.82
Total Current Liabilities4703.193823.8123.00
Total Liabilities20944.2221142.38-0.94
Gross Block19394.0819583.52-0.97
Less: Accumulated Depreciation2127.621991.166.85
Less: Impairment of Assets0.000.000.00
Net Block17266.4617592.36-1.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2788.522558.608.99
Non Current Investments14.2514.250.00
Long Term Investment14.2514.250.00
Long Term Loans & Advances204.30211.63-3.46
Other Non Current Assets2.442.44-0.04
Total Non-Current Assets20275.9720379.28-0.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare56.5947.1819.94
    Other Inventory46.6965.50-28.71
Sundry Debtors128.39166.62-22.95
    Debtors more than Six months0.000.000.00
    Debtors Others128.39166.62-22.95
Cash and Bank20.2752.71-61.55
    Cash in hand1.051.61-35.01
    Balances at Bank18.4951.10-63.81
    Other cash and bank balances0.730.000.00
Other Current Assets26.9049.22-45.35
    Interest accrued on Investments0.280.63-56.56
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses25.3832.72-22.43
    Other current_assets1.2515.87-92.15
Short Term Loans and Advances389.41381.861.98
    Advances recoverable in cash or in kind366.28359.181.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23.1222.681.95
Total Current Assets668.25763.10-12.43
Net Current Assets (Including Current Investments)-4034.94-3060.71-31.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets20944.2221142.38-0.94
Contingent Liabilities397.5326.151420.01
Total Debt12118.5711832.852.41
Book Value324.04361.82-10.44
Adjusted Book Value324.04361.82-10.44

About Asian Hotels (North) Ltd.

Asian Hotels (North) Ltd. was incorporated in the year 1980. Its today's share price is 73.95. Its current market capitalisation stands at Rs 143.86 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2523.94 Cr and Total Income of Rs.2669.54 Cr. The company's management includes Akhilesh Bhuwalka, Amritesh Jatia, Preeti Gandhi, Dinesh Chandra Kothari, Lalit Bhasin, Shiv Kumar Jatia, Shiv Kumar Jatia.

It is listed on the BSE with a BSE Code of 500023 , NSE with an NSE Symbol of ASIANHOTNR and ISIN of INE363A01022. It's Registered office is at Bhikaji Cama Place,M G Marg, New Delhi-110066, Delhi. Their Registrars are ACC Ltd. It's auditors are Dhirubhai Shah & Co , Dhirubhai Shah & Co LLP, Dhirubhai Shah & Doshi, Mohinder Puri & Co

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