AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

ASIAN HOTELS (NORTH) LTD.

NSE : ASIANHOTNRBSE : 500023ISIN CODE : INE363A01022Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE197.909.4 (+4.99 %)
PREV CLOSE (Rs.) 188.50
OPEN PRICE (Rs.) 195.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201
TODAY'S LOW / HIGH (Rs.)195.20 197.90
52 WK LOW / HIGH (Rs.)108.25 241.2
NSE199.237.91 (+4.13 %)
PREV CLOSE( Rs. ) 191.32
OPEN PRICE (Rs.) 194.40
BID PRICE (QTY) 199.23 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2502
TODAY'S LOW / HIGH(Rs.) 192.25 200.75
52 WK LOW / HIGH (Rs.)108.85 238.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
194.53  
194.53  
194.53  
194.53  
194.53  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
194.53  
194.53  
194.53  
194.53  
194.53  
    Equity Paid Up
194.53  
194.53  
194.53  
194.53  
194.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2184.53  
4089.19  
6109.10  
6843.98  
7192.84  
    Securities Premium
3299.48  
3299.48  
3299.48  
3299.48  
3299.48  
    Capital Reserves
1307.03  
0.14  
0.14  
0.14  
0.14  
    Profit & Loss Account Balance
-9642.87  
-5483.25  
1459.32  
2050.16  
2406.73  
    General Reserves
886.36  
886.36  
886.36  
886.36  
886.36  
    Other Reserves
6334.54  
5386.45  
463.81  
607.83  
600.13  
Reserve excluding Revaluation Reserve
-1950.29  
-139.72  
6109.10  
6843.98  
7192.84  
Revaluation reserve
4134.83  
4228.91  
0.00  
0.00  
0.00  
Shareholder's Funds
2379.06  
4283.72  
6303.64  
7038.51  
7387.37  
Minority Interest
-22.97  
260.40  
274.74  
254.04  
242.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8725.97  
9994.61  
9581.47  
9764.89  
9802.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
33.78  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6439.13  
7635.05  
7297.30  
7540.16  
7657.63  
    Term Loans - Institutions
0.00  
0.00  
34.78  
79.02  
73.97  
    Other Secured
2253.06  
2359.57  
2249.39  
2145.72  
2071.16  
Unsecured Loans
15.16  
14.70  
21.15  
97.41  
85.29  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
15.16  
14.70  
15.08  
13.83  
18.21  
    Other Unsecured Loan
0.00  
0.00  
6.07  
83.57  
67.07  
Deferred Tax Assets / Liabilities
-385.74  
-385.74  
-385.74  
-277.54  
-187.97  
    Deferred Tax Assets
933.37  
933.37  
933.37  
889.97  
799.98  
    Deferred Tax Liability
547.63  
547.63  
547.63  
612.43  
612.01  
Other Long Term Liabilities
7.85  
354.11  
403.60  
395.03  
395.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.83  
33.75  
42.18  
46.23  
44.49  
Total Non-Current Liabilities
8394.07  
10011.43  
9662.66  
10026.03  
10139.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
947.19  
943.95  
833.83  
633.68  
485.46  
    Sundry Creditors
947.19  
943.95  
833.83  
633.68  
485.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1419.95  
1473.74  
1322.13  
1192.34  
1088.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
568.54  
579.71  
607.12  
591.27  
509.34  
    Interest Accrued But Not Due
74.71  
290.52  
172.27  
121.05  
101.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
776.70  
603.50  
542.75  
480.02  
477.50  
Short Term Borrowings
2050.83  
2640.16  
2515.95  
1970.55  
1519.91  
    Secured ST Loans repayable on Demands
1951.68  
2640.16  
747.64  
854.48  
665.63  
    Working Capital Loans- Sec
582.41  
510.75  
562.94  
511.62  
430.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
99.15  
0.00  
1768.32  
1116.07  
854.29  
    Other Unsecured Loans
-582.41  
-510.75  
-562.94  
-511.62  
-430.84  
Short Term Provisions
5.62  
33.79  
31.27  
27.23  
25.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.62  
33.79  
31.27  
27.23  
25.47  
Total Current Liabilities
4423.59  
5091.63  
4703.19  
3823.81  
3119.24  
Total Liabilities
15173.76  
19647.17  
20944.22  
21142.38  
20888.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16800.43  
18036.37  
19394.08  
19583.52  
19549.70  
Less: Accumulated Depreciation
2012.91  
1776.51  
2127.62  
1991.16  
1818.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14787.52  
16259.86  
17266.46  
17592.36  
17731.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.92  
2974.60  
2788.52  
2558.60  
2294.03  
Non Current Investments
0.00  
14.25  
14.25  
14.25  
14.25  
Long Term Investment
0.00  
14.25  
14.25  
14.25  
14.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
14.25  
14.25  
14.25  
14.25  
Long Term Loans & Advances
73.86  
102.27  
204.94  
211.63  
155.33  
Other Non Current Assets
19.74  
2.44  
2.44  
2.44  
2.44  
Total Non-Current Assets
14891.03  
19353.42  
20276.61  
20379.28  
20197.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
57.32  
58.16  
103.28  
112.68  
116.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.43  
34.38  
56.59  
47.18  
42.17  
    Other Inventory
19.89  
23.78  
46.69  
65.50  
73.96  
Sundry Debtors
110.06  
142.99  
127.64  
166.62  
120.06  
    Debtors more than Six months
19.12  
57.52  
0.00  
0.00  
0.00  
    Debtors Others
92.54  
86.54  
127.64  
166.62  
122.19  
Cash and Bank
65.33  
18.28  
20.27  
52.71  
121.15  
    Cash in hand
1.08  
1.05  
1.05  
1.61  
3.71  
    Balances at Bank
64.25  
7.73  
18.49  
51.10  
117.44  
    Other cash and bank balances
0.00  
9.50  
0.73  
0.00  
0.00  
Other Current Assets
19.55  
21.06  
27.65  
49.22  
46.97  
    Interest accrued on Investments
0.37  
0.40  
0.28  
0.63  
0.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.04  
19.01  
25.38  
32.72  
30.86  
    Other current_assets
2.14  
1.65  
2.00  
15.87  
15.80  
Short Term Loans and Advances
30.48  
53.27  
388.77  
381.86  
286.81  
    Advances recoverable in cash or in kind
30.48  
28.67  
365.65  
359.18  
256.93  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
24.60  
23.12  
22.68  
29.88  
Total Current Assets
282.73  
293.76  
667.61  
763.10  
691.11  
Net Current Assets (Including Current Investments)
-4140.86  
-4797.87  
-4035.57  
-3060.71  
-2428.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15173.76  
19647.17  
20944.22  
21142.38  
20888.57  
Contingent Liabilities
900.47  
444.21  
419.80  
26.15  
28.26  
Total Debt
10791.96  
12649.47  
12118.57  
11832.85  
11407.96  
Book Value
-90.26  
2.82  
324.04  
361.82  
379.75  
Adjusted Book Value
-90.26  
2.82  
324.04  
361.82  
379.75  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     332074

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances