ASIAN HOTELS (NORTH)
|
ASIAN HOTELS (NORTH) Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹43 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity - Authorised | ₹45 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹43 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity Paid Up | ₹43 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 | ₹878 Cr | ₹243 Cr | ₹55 Cr | ₹143 Cr | ₹228 Cr |
| Securities Premium | ₹1,067 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 | ₹-671 Cr | ₹-578 Cr | ₹-774 Cr | ₹-696 Cr | ₹-621 Cr |
| General Reserves | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
| Other Reserves | ₹393 Cr | ₹402 Cr | ₹411 Cr | ₹421 Cr | ₹430 Cr |
| Reserve excluding Revaluation Reserve | ₹502 Cr | ₹-142 Cr | ₹-339 Cr | ₹-261 Cr | ₹-186 Cr |
| Revaluation reserve | ₹376 Cr | ₹385 Cr | ₹395 Cr | ₹404 Cr | ₹413 Cr |
| Shareholder's Funds | ₹921 Cr | ₹262 Cr | ₹75 Cr | ₹162 Cr | ₹247 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹266 Cr | ₹161 Cr | ₹709 Cr | ₹796 Cr | ₹873 Cr |
| Non Convertible Debentures | ₹266 Cr | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | ₹0.66 Cr | ₹1.31 Cr | ₹3.38 Cr |
| Term Loans - Banks | - | - | ₹433 Cr | ₹492 Cr | ₹644 Cr |
| Term Loans - Institutions | - | - | ₹81 Cr | ₹92 Cr | - |
| Other Secured | - | ₹161 Cr | ₹195 Cr | ₹210 Cr | ₹225 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 | ₹-33 Cr | ₹6.17 Cr | ₹-39 Cr | ₹-39 Cr | ₹-39 Cr |
| Deferred Tax Assets | ₹173 Cr | ₹139 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
| Deferred Tax Liability | ₹139 Cr | ₹145 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
| Other Long Term Liabilities | ₹107 Cr | ₹107 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.79 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.56 Cr | ₹3.41 Cr | ₹3.10 Cr | ₹3.03 Cr | ₹3.08 Cr |
| Total Non-Current Liabilities | ₹343 Cr | ₹278 Cr | ₹674 Cr | ₹761 Cr | ₹838 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹47 Cr | ₹50 Cr | ₹100 Cr | ₹93 Cr | ₹95 Cr |
| Sundry Creditors | ₹47 Cr | ₹50 Cr | ₹100 Cr | ₹93 Cr | ₹95 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹309 Cr | ₹565 Cr | ₹471 Cr | ₹231 Cr | ₹142 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹67 Cr | ₹411 Cr | ₹165 Cr | ₹60 Cr | ₹57 Cr |
| Interest Accrued But Not Due | ₹1.98 Cr | ₹82 Cr | ₹214 Cr | ₹95 Cr | ₹7.47 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | ₹30 Cr | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹209 Cr | ₹71 Cr | ₹92 Cr | ₹76 Cr | ₹78 Cr |
| Short Term Borrowings | ₹38 Cr | ₹389 Cr | ₹344 Cr | ₹286 Cr | ₹195 Cr |
| Secured ST Loans repayable on Demands | - | ₹254 Cr | ₹308 Cr | ₹276 Cr | ₹188 Cr |
| Working Capital Loans- Sec | - | - | ₹61 Cr | ₹61 Cr | ₹58 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹38 Cr | ₹135 Cr | ₹-25 Cr | ₹-51 Cr | ₹-51 Cr |
| Short Term Provisions | ₹1.25 Cr | ₹1.03 Cr | ₹0.85 Cr | ₹0.75 Cr | ₹0.56 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.25 Cr | ₹1.03 Cr | ₹0.85 Cr | ₹0.75 Cr | ₹0.56 Cr |
| Total Current Liabilities | ₹395 Cr | ₹1,004 Cr | ₹916 Cr | ₹611 Cr | ₹432 Cr |
| Total Liabilities | ₹1,659 Cr | ₹1,544 Cr | ₹1,664 Cr | ₹1,534 Cr | ₹1,517 Cr |
| ASSETS | |||||
| Gross Block | ₹1,599 Cr | ₹1,685 Cr | ₹1,680 Cr | ₹1,681 Cr | ₹1,680 Cr |
| Less: Accumulated Depreciation | ₹215 Cr | ₹267 Cr | ₹246 Cr | ₹224 Cr | ₹201 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,384 Cr | ₹1,418 Cr | ₹1,434 Cr | ₹1,457 Cr | ₹1,479 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹1.04 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹0.99 Cr |
| Non Current Investments | ₹0.05 Cr | - | - | - | - |
| Long Term Investment | ₹0.05 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹620 Cr | ₹620 Cr | ₹620 Cr | ₹620 Cr | ₹620 Cr |
| Long Term Loans & Advances | ₹27 Cr | ₹25 Cr | ₹18 Cr | ₹9.49 Cr | ₹7.39 Cr |
| Other Non Current Assets | ₹10.00 Cr | - | ₹3.52 Cr | ₹3.52 Cr | ₹1.97 Cr |
| Total Non-Current Assets | ₹1,420 Cr | ₹1,444 Cr | ₹1,457 Cr | ₹1,471 Cr | ₹1,489 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹8.96 Cr | ₹13 Cr | ₹11 Cr | ₹9.19 Cr | ₹5.73 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹2.84 Cr | ₹7.33 Cr | ₹5.95 Cr | ₹4.81 Cr | ₹3.74 Cr |
| Other Inventory | ₹6.13 Cr | ₹5.95 Cr | ₹5.45 Cr | ₹4.38 Cr | ₹1.99 Cr |
| Sundry Debtors | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹6.23 Cr |
| Debtors more than Six months | ₹4.68 Cr | ₹5.68 Cr | ₹2.40 Cr | ₹2.18 Cr | ₹1.91 Cr |
| Debtors Others | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹4.48 Cr |
| Cash and Bank | ₹184 Cr | ₹54 Cr | ₹54 Cr | ₹20 Cr | ₹6.53 Cr |
| Cash in hand | ₹0.39 Cr | ₹5.60 Cr | ₹1.91 Cr | ₹0.12 Cr | ₹0.11 Cr |
| Balances at Bank | ₹180 Cr | ₹49 Cr | ₹52 Cr | ₹19 Cr | ₹6.43 Cr |
| Other cash and bank balances | ₹3.49 Cr | - | - | - | - |
| Other Current Assets | ₹4.18 Cr | ₹3.42 Cr | ₹115 Cr | ₹3.71 Cr | ₹6.73 Cr |
| Interest accrued on Investments | ₹0.11 Cr | ₹0.04 Cr | ₹0.01 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹4.07 Cr | ₹3.38 Cr | ₹5.36 Cr | ₹3.71 Cr | ₹1.70 Cr |
| Other current_assets | - | - | ₹109 Cr | - | ₹5.03 Cr |
| Short Term Loans and Advances | ₹20 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹3.05 Cr |
| Advances recoverable in cash or in kind | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹3.05 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-0.10 Cr | ₹-0.40 Cr | - | - | - |
| Total Current Assets | ₹239 Cr | ₹101 Cr | ₹208 Cr | ₹63 Cr | ₹28 Cr |
| Net Current Assets (Including Current Investments) | ₹-157 Cr | ₹-904 Cr | ₹-708 Cr | ₹-548 Cr | ₹-404 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,659 Cr | ₹1,544 Cr | ₹1,664 Cr | ₹1,534 Cr | ₹1,517 Cr |
| Contingent Liabilities | ₹158 Cr | ₹167 Cr | ₹139 Cr | ₹146 Cr | ₹88 Cr |
| Total Debt | ₹334 Cr | ₹550 Cr | ₹1,052 Cr | ₹1,082 Cr | ₹1,068 Cr |
| Book Value | 127.69 | -63.18 | -164.37 | -124.24 | -85.51 |
| Adjusted Book Value | 127.69 | -63.18 | -164.37 | -124.24 | -85.51 |
Compare Balance Sheet of peers of ASIAN HOTELS (NORTH)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN HOTELS (NORTH) | ₹1,333.2 Cr | -4.4% | -17.2% | -3.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
ASIAN HOTELS (NORTH) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN HOTELS (NORTH) | -4.4% |
-17.2% |
-3.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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