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Asian Hotels (North) LtdIndustry : Hotels
BSE Code:500023NSE Symbol: ASIANHOTNRP/E(TTM):103.54
ISIN Demat:INE363A01022Div & Yield %:0EPS(TTM):3.15
Book Value(Rs):127.6930089Market Cap (rupee Cr.):1390.48Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 42.6319.4519.4519.4519.4519.45
Reserves Total 877.97242.8955.45142.94227.68352.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds920.60262.3474.90162.39247.13371.53
Secured Loans 295.69415.101016.371071.811060.44949.51
Unsecured Loans 38.04134.9636.049.867.339.33
Shop Security Deposits0.000.000.000.000.000.00
Total Debt333.73550.061052.411081.671067.77958.84
Other Liabilities110.47110.303.633.563.8718.62
Total Liabilities1364.80922.701130.941247.621318.771348.99
APPLICATION OF FUNDS :      
Gross Block 1598.951684.981680.031680.871680.041679.83
Less: Accumulated Depreciation 215.29266.94245.54224.35201.29176.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1383.661418.041434.491456.521478.751503.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.001.041.041.040.991.49
Investments 0.050.000.000.000.001.43
Current Assets, Loans & Advances      
Inventories 8.9613.2811.409.195.735.82
Sundry Debtors 21.2616.3717.3016.156.2314.30
Cash and Bank184.1854.4854.1819.616.531.69
Loans and Advances 24.1116.64124.8218.549.774.80
Total Current Assets238.51100.77207.6963.4828.2726.61
Less : Current Liabilities and Provisions      
Current Liabilities 326.20614.59571.15324.26236.63228.47
Provisions 1.251.030.850.750.563.38
Total Current Liabilities327.45615.62572.00325.01237.19231.85
Net Current Assets-88.94-514.85-364.30-261.53-208.92-205.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets172.53139.0838.5793.3493.3493.34
Deferred Tax Liability139.27145.260.0054.7654.7654.76
Net Deferred Tax33.26-6.1838.5738.5838.5838.58
Other Assets36.7724.6421.1613.009.369.51
Total Assets1364.80922.691130.961247.621318.761348.98
Contingent Liabilities157.95166.61140.70145.6686.2744.34