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ASIAN HOTELS (NORTH)
Balance Sheet

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ASIAN HOTELS (NORTH) Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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