Date:30-Apr-2024  Time: 3:08 AM
 
 
        
Asian Hotels (North) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.4519.4519.4519.4519.45
Reserves & Surplus 142.93227.68352.08623.66686.68
Total Shareholders Funds162.38247.13371.53643.11706.13
Secured Loans 1071.811060.44949.51886.45890.76
Unsecured Loans 13.4211.1927.9553.1143.53
Total Debt1085.231071.63977.46939.56934.29
Total Liabilities1247.611318.761348.991582.671640.42
Gross Block 1680.871680.041679.831306.291325.67
Less: Accum. Depreciation224.35201.29176.60210.10196.75
Net Block1456.521478.751503.231096.191128.92
Capital Work in Progress1.040.991.491.480.95
Investments 0.000.001.43573.61567.28
Inventories 9.195.735.8210.3311.27
Sundry Debtors 16.156.2314.3012.7616.66
Cash and Bank Balance 19.616.531.691.985.14
Loans and Advances 124.88112.47107.66148.96150.03
Total Current Assets169.83130.96129.47174.03183.10
Current Liabilities 379.02291.39283.23259.52237.11
Provisions 0.750.563.383.132.72
Total Current Liabilities379.77291.95286.61262.65239.83
Net Current Assets-209.94-160.99-157.14-88.62-56.73
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1247.621318.751349.011582.661640.42
Contingent Liabilities 145.6686.2744.3441.982.62
 
Source:Capital Market
 
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