Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.29
17.29
17.29
11.53
11.53
11.53
Share Warrants & Outstandings
Total Reserve
226.28
213.00
185.62
675.18
712.85
747.93
Shareholder's Funds
243.57
230.29
202.91
686.71
724.37
759.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
141.97
148.82
0.00
113.96
101.74
96.81
Secured Loans
141.97
148.82
0.00
113.96
101.74
96.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.79
12.15
10.14
7.70
9.00
9.96
Other Long Term Liabilities
1.09
0.18
0.19
0.18
0.19
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.02
0.79
2.58
2.25
2.34
Total Non-Current Liabilities
156.92
162.17
11.13
124.43
113.18
109.21
Current Liabilities
Trade Payables
9.98
6.95
4.93
9.21
10.26
16.53
Other Current Liabilities
68.36
18.01
20.13
67.72
79.45
81.81
Short Term Borrowings
187.63
184.76
0.00
26.69
2.73
0.16
Short Term Provisions
2.49
2.39
2.15
1.06
1.01
1.19
Total Current Liabilities
268.46
212.12
27.21
104.68
93.45
99.68
Total Liabilities
668.95
604.57
241.25
915.82
931.00
968.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.07
285.48
282.60
1,022.54
1,014.02
1,010.27
Less: Accumulated Depreciation
111.23
107.67
103.97
312.34
298.33
278.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.84
177.81
178.63
710.21
715.68
731.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.92
2.73
2.78
4.52
3.59
2.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
2.66
1.02
4.19
Long Term Loans & Advances
398.75
7.83
7.32
8.04
21.63
21.75
Other Non Current Assets
0.52
0.17
0.50
115.15
99.91
100.31
Total Non-Current Assets
581.03
188.54
189.24
740.66
741.92
759.97
Current Assets Loans & Advances
Current Investments
3.44
0.44
0.00
88.78
94.36
91.12
Inventories
1.39
1.53
1.01
2.89
2.14
3.12
Sundry Debtors
6.88
6.11
6.07
11.66
7.69
13.04
Cash and Bank
5.38
8.04
40.93
10.23
20.68
33.69
Other Current Assets
7.32
1.23
0.95
57.35
61.46
59.61
Short Term Loans and Advances
63.51
398.68
3.05
4.25
2.75
7.80
Total Current Assets
87.92
416.03
52.01
175.16
189.08
208.38
Net Current Assets (Including Current Investments)
-180.54
203.91
24.80
70.47
95.63
108.70
Total Current Assets Excluding Current Investments
84.49
415.59
52.01
86.38
94.72
117.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
668.95
604.57
241.25
915.82
931.00
968.35
Contingent Liabilities
170.66
156.46
160.76
16.63
11.67
14.35
Total Debt
329.60
333.58
0.00
140.65
104.47
96.97
Book Value per share (adjusted)
140.86
133.18
117.35
397.118724292181
418.913333333333
439.182432702692
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.19% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 505.56% vs -5.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.68% vs -0.49% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -78.87% vs 699.90% in Mar 2024
Compare Balance Sheet Results of Asian Hotels (E)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
3.05
14.24
466.89%
Share Warrants & Outstandings
Total Reserve
226.28
78.78
147.50
187.23%
Shareholder's Funds
243.57
81.82
161.75
197.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
141.97
0.28
141.69
50,603.57%
Secured Loans
141.97
0.28
141.69
50,603.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.79
-4.48
17.27
385.49%
Other Long Term Liabilities
1.09
0.38
0.71
186.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
1.28
-0.21
-16.41%
Total Non-Current Liabilities
156.92
-2.53
159.45
6,302.37%
Current Liabilities
Trade Payables
9.98
3.47
6.51
187.61%
Other Current Liabilities
68.36
2.29
66.07
2,885.15%
Short Term Borrowings
187.63
0.04
187.59
468,975.00%
Short Term Provisions
2.49
2.27
0.22
9.69%
Total Current Liabilities
268.46
8.06
260.40
3,230.77%
Total Liabilities
668.95
87.35
581.60
665.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
290.07
150.38
139.69
92.89%
Less: Accumulated Depreciation
111.23
110.48
0.75
0.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
178.84
39.90
138.94
348.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.92
1.41
1.51
107.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
398.75
31.30
367.45
1,173.96%
Other Non Current Assets
0.52
1.01
-0.49
-48.51%
Total Non-Current Assets
581.03
73.61
507.42
689.34%
Current Assets Loans & Advances
Current Investments
3.44
0.00
3.44
0.00%
Inventories
1.39
1.33
0.06
4.51%
Sundry Debtors
6.88
4.17
2.71
64.99%
Cash and Bank
5.38
2.54
2.84
111.81%
Other Current Assets
7.32
0.68
6.64
976.47%
Short Term Loans and Advances
63.51
5.02
58.49
1,165.14%
Total Current Assets
87.92
13.74
74.18
539.88%
Net Current Assets (Including Current Investments)
-180.54
5.67
-186.21
-3,284.13%
Total Current Assets Excluding Current Investments
84.49
13.74
70.75
514.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
668.95
87.35
581.60
665.83%
Contingent Liabilities
170.66
0.00
170.66
0.00%
Total Debt
329.60
0.32
329.28
102,900.00%
Book Value per share (adjusted)
140.86
268.57
-127.71
-47.55%
Annual - Borrowings
Borrowings 329.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.19% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 505.56% vs -5.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 181.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.68% vs -0.49% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.87% vs 699.90% in Mar 2024
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