Asian Hotels (North) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.45

19.45

19.45

19.45

19.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-261.14

-185.80

-70.81

623.66

686.68

Loan funds

Secured loans

1,081.67

1,067.77

958.84

920.02

911.53

Unsecured loans

-

-

-

-

-

Total

839.98

901.41

907.47

1,563.13

1,617.67

Uses of funds

Fixed assets

Gross block

1,680.87

1,680.04

1,729.91

1,306.29

1,325.67

Less : revaluation reserve

404.07

413.48

422.89

-

-

Less : accumulated depreciation

224.35

201.29

226.68

210.10

196.75

Net block

1,052.45

1,065.27

1,080.34

1,096.19

1,128.93

Capital work-in-progress

1.04

0.99

1.49

1.48

0.95

Investments

-

-

1.43

573.61

567.28

Net current assets

Current assets, loans & advances

115.06

76.21

74.70

122.49

121.85

Less : current liabilities & provisions

328.57

241.05

250.47

230.64

201.34

Total net current assets

-213.51

-164.85

-175.77

-108.15

-79.49

Miscellaneous expenses not written

-

-

-

-

-

Total

839.98

901.41

907.47

1,563.13

1,617.67

Notes:

Book value of unquoted investments

-

-

1.43

573.61

567.28

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

155.24

47.39

44.97

48.09

20.39

Number of equity sharesoutstanding (Lacs)

194.53

194.53

194.53

194.53

194.53