Asian Hotels (North) Ltd. - Research Center
500023 ASIANHOTNR Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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