ASIAN HOTELS (NORTH)
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ASIAN HOTELS (NORTH) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹143 Cr | ₹228 Cr | ₹352 Cr | ₹624 Cr | ₹687 Cr |
Securities Premium | ₹330 Cr | ₹330 Cr | ₹330 Cr | ₹330 Cr | ₹330 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹-696 Cr | ₹-621 Cr | ₹-506 Cr | ₹190 Cr | ₹253 Cr |
General Reserves | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Other Reserves | ₹421 Cr | ₹430 Cr | ₹439 Cr | ₹16 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹-261 Cr | ₹-186 Cr | ₹-71 Cr | ₹624 Cr | ₹687 Cr |
Revaluation reserve | ₹404 Cr | ₹413 Cr | ₹423 Cr | - | - |
Shareholder's Funds | ₹162 Cr | ₹247 Cr | ₹372 Cr | ₹643 Cr | ₹706 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹796 Cr | ₹873 Cr | ₹847 Cr | ₹815 Cr | ₹831 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | ₹1.31 Cr | ₹3.38 Cr | - | - | - |
Term Loans - Banks | ₹492 Cr | ₹644 Cr | ₹613 Cr | ₹587 Cr | ₹613 Cr |
Term Loans - Institutions | ₹92 Cr | - | ₹0.50 Cr | ₹3.48 Cr | ₹4.23 Cr |
Other Secured | ₹210 Cr | ₹225 Cr | ₹233 Cr | ₹225 Cr | ₹214 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-39 Cr | ₹-39 Cr | ₹-39 Cr | ₹-39 Cr | ₹-28 Cr |
Deferred Tax Assets | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹89 Cr |
Deferred Tax Liability | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹52 Cr | ₹61 Cr |
Other Long Term Liabilities | ₹0.53 Cr | ₹0.79 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.03 Cr | ₹3.08 Cr | ₹3.37 Cr | ₹4.21 Cr | ₹4.52 Cr |
Total Non-Current Liabilities | ₹761 Cr | ₹838 Cr | ₹827 Cr | ₹796 Cr | ₹826 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹85 Cr | ₹95 Cr | ₹93 Cr | ₹82 Cr | ₹62 Cr |
Sundry Creditors | ₹85 Cr | ₹95 Cr | ₹93 Cr | ₹82 Cr | ₹62 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹239 Cr | ₹142 Cr | ₹135 Cr | ₹126 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹60 Cr | ₹57 Cr | ₹58 Cr | ₹61 Cr | ₹59 Cr |
Interest Accrued But Not Due | ₹95 Cr | ₹7.47 Cr | ₹18 Cr | ₹11 Cr | ₹9.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹84 Cr | ₹78 Cr | ₹59 Cr | ₹54 Cr | ₹45 Cr |
Short Term Borrowings | ₹286 Cr | ₹195 Cr | ₹112 Cr | ₹105 Cr | ₹80 Cr |
Secured ST Loans repayable on Demands | ₹276 Cr | ₹188 Cr | ₹103 Cr | ₹71 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹61 Cr | ₹58 Cr | ₹51 Cr | ₹56 Cr | ₹51 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹9.33 Cr | ₹34 Cr | ₹21 Cr |
Other Unsecured Loans | ₹-51 Cr | ₹-51 Cr | ₹-51 Cr | ₹-56 Cr | ₹-51 Cr |
Short Term Provisions | ₹0.75 Cr | ₹0.56 Cr | ₹3.38 Cr | ₹3.13 Cr | ₹2.72 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.75 Cr | ₹0.56 Cr | ₹3.38 Cr | ₹3.13 Cr | ₹2.72 Cr |
Total Current Liabilities | ₹611 Cr | ₹432 Cr | ₹344 Cr | ₹316 Cr | ₹259 Cr |
Total Liabilities | ₹1,534 Cr | ₹1,517 Cr | ₹1,542 Cr | ₹1,755 Cr | ₹1,791 Cr |
ASSETS | |||||
Gross Block | ₹1,681 Cr | ₹1,680 Cr | ₹1,680 Cr | ₹1,306 Cr | ₹1,326 Cr |
Less: Accumulated Depreciation | ₹224 Cr | ₹201 Cr | ₹177 Cr | ₹210 Cr | ₹197 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,457 Cr | ₹1,479 Cr | ₹1,503 Cr | ₹1,096 Cr | ₹1,129 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.04 Cr | ₹0.99 Cr | ₹1.49 Cr | ₹1.48 Cr | ₹0.95 Cr |
Non Current Investments | - | - | ₹1.43 Cr | ₹574 Cr | ₹567 Cr |
Long Term Investment | - | - | ₹1.43 Cr | ₹574 Cr | ₹567 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹620 Cr | ₹620 Cr | ₹622 Cr | ₹625 Cr | ₹618 Cr |
Long Term Loans & Advances | ₹9.49 Cr | ₹7.39 Cr | ₹9.51 Cr | ₹20 Cr | ₹20 Cr |
Other Non Current Assets | ₹3.52 Cr | ₹1.97 Cr | - | - | - |
Total Non-Current Assets | ₹1,471 Cr | ₹1,489 Cr | ₹1,516 Cr | ₹1,691 Cr | ₹1,718 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.19 Cr | ₹5.73 Cr | ₹5.82 Cr | ₹10 Cr | ₹11 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.81 Cr | ₹3.74 Cr | ₹3.44 Cr | ₹5.66 Cr | ₹4.72 Cr |
Other Inventory | ₹4.38 Cr | ₹1.99 Cr | ₹2.38 Cr | ₹4.67 Cr | ₹6.55 Cr |
Sundry Debtors | ₹16 Cr | ₹6.23 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr |
Debtors more than Six months | ₹2.18 Cr | ₹1.91 Cr | ₹5.75 Cr | - | - |
Debtors Others | ₹14 Cr | ₹4.48 Cr | ₹8.65 Cr | ₹13 Cr | ₹17 Cr |
Cash and Bank | ₹20 Cr | ₹6.53 Cr | ₹1.69 Cr | ₹1.98 Cr | ₹5.14 Cr |
Cash in hand | ₹0.12 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.16 Cr |
Balances at Bank | ₹19 Cr | ₹6.43 Cr | ₹0.74 Cr | ₹1.80 Cr | ₹4.98 Cr |
Other cash and bank balances | - | - | ₹0.85 Cr | ₹0.07 Cr | - |
Other Current Assets | ₹15 Cr | ₹6.73 Cr | ₹1.94 Cr | ₹2.51 Cr | ₹4.68 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.71 Cr | ₹1.70 Cr | ₹1.89 Cr | ₹2.43 Cr | ₹3.21 Cr |
Other current_assets | ₹11 Cr | ₹5.03 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹1.47 Cr |
Short Term Loans and Advances | ₹3.77 Cr | ₹3.05 Cr | ₹2.87 Cr | ₹37 Cr | ₹36 Cr |
Advances recoverable in cash or in kind | ₹3.77 Cr | ₹3.05 Cr | ₹2.87 Cr | ₹37 Cr | ₹36 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹63 Cr | ₹28 Cr | ₹27 Cr | ₹64 Cr | ₹74 Cr |
Net Current Assets (Including Current Investments) | ₹-548 Cr | ₹-404 Cr | ₹-317 Cr | ₹-252 Cr | ₹-185 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,534 Cr | ₹1,517 Cr | ₹1,542 Cr | ₹1,755 Cr | ₹1,791 Cr |
Contingent Liabilities | ₹155 Cr | ₹88 Cr | ₹44 Cr | ₹40 Cr | ₹2.62 Cr |
Total Debt | ₹1,082 Cr | ₹1,068 Cr | ₹959 Cr | ₹920 Cr | ₹912 Cr |
Book Value | -124.24 | -85.51 | -26.40 | 330.60 | 362.99 |
Adjusted Book Value | -124.24 | -85.51 | -26.40 | 330.60 | 362.99 |
Compare Balance Sheet of peers of ASIAN HOTELS (NORTH)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASIAN HOTELS (NORTH) | ₹284.7 Cr | 9.8% | -9.8% | 68.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,929.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,260.2 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,179.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,074.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ASIAN HOTELS (NORTH) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASIAN HOTELS (NORTH) | 9.8% |
-9.8% |
68.6% |
SENSEX | -2.6% |
-0% |
21% |
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