Balance Sheet

Asian Hotels (North) Ltd
Hotels
BSE Code:	500023	NSE Symbol:	ASIANHOTNR	P/E :	0
ISIN Demat:	INE363A01022	Div & Yield %:	0	EPS :	0
Book Value:	-63.18	Market Cap (Rs. Cr.):	647.79	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	242.89	55.45	142.94	227.68	352.08	623.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	262.34	74.90	162.39	247.13	371.53	643.11
Secured Loans	415.10	1,016.37	1,071.81	1,060.44	949.51	886.45
Unsecured Loans	134.96	36.04	9.86	7.33	9.33	33.57
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	550.06	1,052.41	1,081.67	1,067.77	958.84	920.02
Other Liabilities	3.94	3.63	3.56	3.87	18.62	19.54
Total Liabilities	816.34	1,130.94	1,247.62	1,318.77	1,348.99	1,582.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,684.98	1,680.03	1,680.87	1,680.04	1,679.83	1,306.29
Less: Accumulated Depreciation	266.94	245.54	224.35	201.29	176.60	210.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,418.04	1,434.49	1,456.52	1,478.75	1,503.23	1,096.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	1.04	0.99	1.49	1.48
Investments	0.00	0.00	0.00	0.00	1.43	573.61
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	13.28	11.40	9.19	5.73	5.82	10.33
Sundry Debtors	16.37	17.30	16.15	6.23	14.30	12.76
Cash and Bank Balance	54.48	54.18	19.61	6.53	1.69	1.98
Loans and Advances	16.64	124.82	18.54	9.77	4.80	39.06
Total Current Assets	100.77	207.69	63.48	28.27	26.61	64.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	720.96	571.15	324.26	236.63	228.47	207.97
Provisions	1.03	0.85	0.75	0.56	3.38	3.13
Total Current Liabilities & Provisions	721.99	572.00	325.01	237.19	231.85	211.10
Net Current Assets	-621.22	-364.30	-261.53	-208.92	-205.25	-146.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	38.57	93.34	93.34	93.34	90.12
Deferred Tax Liability	6.17	0.00	54.76	54.76	54.76	51.55
Net Deferred Tax	-6.17	38.57	38.58	38.58	38.58	38.57
Other Assets	24.64	21.16	13.00	9.36	9.51	19.78
Total Assets	816.33	1,130.96	1,247.62	1,318.76	1,348.98	1,582.67
Contingent Liabilities	156.90	140.70	145.66	86.27	44.34	41.98

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Balance Sheet