Asian Hotels financial balance sheet analysis

Asian Hotels (North)

NSE BSE

100.05

0.00 (0.00%)

Volume: 1 Dec 10, 2019 4:00 PM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Sep 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	19.45	19.45	19.45	19.45	19.45	19.45	24.35	24.35	24.35	22.61	32.80	42.80	22.80	22.80	22.80	22.80	22.80	22.80	22.80	22.80
Equity Share Capital	19.45	19.45	19.45	19.45	19.45	19.45	19.45	19.45	19.45	11.40	22.80	22.80	22.80	22.80	22.80	22.80	22.80	22.80	22.80	22.80
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	4.90	4.90	4.90	11.21	10.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	686.68	719.28	530.63	545.90	540.89	589.91	655.05	627.94	595.73	575.08	632.93	639.59	350.41	285.05	254.35	244.48	244.57	237.51	243.81	237.65
Revaluation Reserves	0.00	0.00	190.75	191.62	192.48	193.35	193.89	194.43	194.97	195.51	819.93	820.73	821.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	706.13	738.73	740.83	756.97	752.82	802.71	873.29	846.72	815.05	793.20	1,485.66	1,503.12	1,194.48	307.85	277.15	267.28	267.37	260.31	266.61	260.45
Secured Loans	911.53	895.72	931.92	908.77	779.64	780.94	689.44	616.41	529.27	157.15	168.39	138.49	207.76	202.59	257.62	303.56	309.17	224.87	103.86	1.16
Unsecured Loans	0.00	0.00	15.45	36.35	30.15	51.50	17.04	7.00	28.75	0.00	0.00	0.00	0.00	0.00	0.00	2.00	0.00	1.01	0.00	0.00
Total Debt	911.53	895.72	947.37	945.12	809.79	832.44	706.48	623.41	558.02	157.15	168.39	138.49	207.76	202.59	257.62	305.56	309.17	225.88	103.86	1.16
Total Liabilities	1,617.66	1,634.45	1,688.20	1,702.09	1,562.61	1,635.15	1,579.77	1,470.13	1,373.07	950.35	1,654.05	1,641.61	1,402.24	510.44	534.77	572.84	576.54	486.19	370.47	261.61
Gross Block	1,325.67	1,328.01	1,348.34	1,368.44	1,405.97	1,294.33	1,086.01	1,074.44	1,058.61	1,052.51	1,616.30	1,565.27	1,505.45	654.34	649.96	653.52	395.05	223.27	221.20	122.25
Less: Accum. Depreciation	196.75	179.88	162.79	155.15	135.16	108.52	102.58	91.21	81.37	72.96	177.36	141.03	118.45	99.72	80.67	73.02	54.03	47.94	42.41	38.79
Net Block	1,128.92	1,148.13	1,185.55	1,213.29	1,270.81	1,185.81	983.43	983.23	977.24	979.55	1,438.94	1,424.24	1,387.00	554.62	569.29	580.50	341.02	175.33	178.79	83.46
Capital Work in Progress	0.95	1.91	1.40	3.38	9.51	67.11	269.69	200.20	133.75	9.90	7.54	40.12	26.33	10.73	1.80	13.21	260.75	330.37	191.34	168.70
Investments	567.28	563.07	561.43	562.96	559.15	556.61	107.96	104.66	391.06	0.00	238.18	230.08	24.59	1.09	1.13	1.13	1.23	1.28	12.58	12.03
Inventories	11.27	11.61	9.49	7.98	4.59	6.11	6.34	5.55	7.00	5.89	8.87	9.78	8.31	7.96	8.03	9.22	8.82	2.32	2.83	3.37
Sundry Debtors	16.66	12.01	10.89	10.67	9.86	9.97	11.19	11.64	10.77	9.69	20.20	16.22	13.30	9.64	6.52	8.35	9.11	1.63	2.57	3.20
Cash and Bank Balance	5.14	9.36	14.85	17.54	3.65	35.51	2.89	3.38	3.30	5.48	4.43	3.02	5.05	3.84	3.62	3.60	2.79	2.20	3.88	2.75
Total Current Assets	33.07	32.98	35.23	36.19	18.10	51.59	20.42	20.57	21.07	21.06	33.50	29.02	26.66	21.44	18.17	21.17	20.72	6.15	9.28	9.32
Loans and Advances	88.79	65.14	47.07	35.54	40.96	100.06	535.28	457.91	36.39	39.38	255.27	185.13	91.39	44.95	40.29	54.70	18.59	25.11	9.02	11.26
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.75	27.60	17.10	29.10	0.10	0.11	0.11	0.21	0.31	0.99	8.01
Total CA, Loans and Advances	121.86	98.12	82.30	71.73	59.06	151.65	555.70	478.48	57.46	62.19	316.37	231.25	147.15	66.49	58.57	75.98	39.52	31.57	19.29	28.59
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	194.10	169.84	135.72	143.11	328.20	313.10	324.58	277.35	172.54	87.57	222.73	145.18	101.66	90.45	64.80	75.75	57.26	40.30	24.69	23.28
Provisions	7.24	6.91	6.77	6.16	7.71	12.92	12.41	19.09	13.90	13.71	124.25	138.88	81.17	32.05	31.20	22.22	8.71	12.06	6.82	7.88
Total CL and Provisions	201.34	176.75	142.49	149.27	335.91	326.02	336.99	296.44	186.44	101.28	346.98	284.06	182.83	122.50	96.00	97.97	65.97	52.36	31.51	31.16
Net Current Assets	-79.48	-78.63	-60.19	-77.54	-276.85	-174.37	218.71	182.04	-128.98	-39.09	-30.61	-52.81	-35.68	-56.01	-37.43	-21.99	-26.45	-20.79	-12.22	-2.57
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1,617.67	1,634.48	1,688.19	1,702.09	1,562.62	1,635.16	1,579.79	1,470.13	1,373.07	950.36	1,654.05	1,641.63	1,402.24	510.43	534.79	572.85	576.55	486.19	370.49	261.62
Contingent Liabilities	20.39	24.00	3.72	7.36	22.91	29.14	58.48	67.26	74.79	11.69	13.35	23.44	16.58	6.08	1.97	4.70	22.96	23.33	172.30	173.91
Book Value (Rs)	362.99	379.75	282.77	290.62	288.05	313.25	346.73	332.79	316.24	514.38	287.56	290.48	163.67	135.00	121.54	117.21	117.25	114.16	116.92	114.22