:::LALKAR GROUP::::

Asian Hotels (North) Ltd

Hotels

BSE Code

500023

ISIN Demat

INE363A01022

Book Value

-146.4388689

Mar.Cap(Rs.Cr)

282.03

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.45	19.45	19.45	19.45	19.45	19.45
Reserves Total	142.94	227.68	352.08	623.66	686.68	719.28
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	162.39	247.13	371.53	643.11	706.13	738.73
Secured Loans	1071.81	1060.44	949.51	886.45	890.76	879.37
Unsecured Loans	9.86	7.33	9.33	33.57	20.78	16.35
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1081.67	1067.77	958.84	920.02	911.54	895.72
Other Liabilities	3.56	3.87	18.62	19.54	22.76	22.64
Total Liabilities	1247.62	1318.77	1348.99	1582.67	1640.43	1657.09
APPLICATION OF FUNDS :
Gross Block	1680.87	1680.04	1679.83	1306.29	1325.67	1328.01
Less: Accumulated Depreciation	224.35	201.29	176.60	210.10	196.75	179.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1456.52	1478.75	1503.23	1096.19	1128.92	1148.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	0.99	1.49	1.48	0.95	1.91
Investments	0.00	0.00	1.43	573.61	567.28	563.07
Current Assets, Loans & Advances
Inventories	9.19	5.73	5.82	10.33	11.27	11.61
Sundry Debtors	16.15	6.23	14.30	12.76	16.66	12.01
Cash and Bank Balance	19.61	6.53	1.69	1.98	5.14	9.36
Loans and Advances	18.54	9.77	4.80	39.06	40.58	30.16
Total Current Assets	63.48	28.27	26.61	64.13	73.65	63.13
Less : Current Liabilities and Provisions
Current Liabilities	324.26	236.63	228.47	207.97	175.87	150.67
Provisions	0.75	0.56	3.38	3.13	2.72	2.55
Total Current Liabilities & Provisions	325.01	237.19	231.85	211.10	178.59	153.21
Net Current Assets	-261.53	-208.92	-205.25	-146.96	-104.94	-90.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	93.34	93.34	93.34	90.12	89.00	80.00
Deferred Tax Liability	54.76	54.76	54.76	51.55	61.24	61.20
Net Deferred Tax	38.58	38.58	38.58	38.57	27.76	18.80
Other Assets	13.00	9.36	9.51	19.78	20.45	15.28
Total Assets	1247.62	1318.76	1348.98	1582.67	1640.42	1657.10
Contingent Liabilities	145.66	86.27	44.34	41.98	2.62	2.75