Asian Hotels (N)

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE363A01022
  • NSEID: ASIANHOTNR
  • BSEID: 500023
INR
317.70
-7 (-2.16%)
BSENSE

Dec 05

BSE+NSE Vol: 7.97 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.45
19.45
19.45
19.45
19.45
19.45
Share Warrants & Outstandings
Total Reserve
218.45
408.92
610.91
684.40
719.28
720.69
Shareholder's Funds
237.91
428.37
630.36
703.85
738.74
740.14
Minority Interest
-2.30
26.04
27.47
25.40
0.00
0.00
Long-Term Borrowings
874.11
1,000.93
960.26
986.23
988.80
1,030.02
Secured Loans
872.60
999.46
958.15
976.49
980.28
1,023.11
Unsecured Loans
1.52
1.47
2.12
9.74
8.53
6.92
Deferred Tax Assets / Liabilities
-38.57
-38.57
-38.57
-27.75
-18.80
-18.47
Other Long Term Liabilities
0.78
35.41
40.36
39.5
39.54
38.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
3.38
4.22
4.62
4.45
4.39
Total Non-Current Liabilities
839.41
1,001.14
966.27
1,002.60
1,013.99
1,054.45
Current Liabilities
Trade Payables
94.72
94.39
83.38
63.37
48.55
42.68
Other Current Liabilities
142.00
147.37
132.25
141.05
126.99
86.18
Short Term Borrowings
205.08
264.02
251.56
175.24
133.84
121.03
Short Term Provisions
0.56
3.38
3.13
2.72
2.55
2.53
Total Current Liabilities
442.36
509.16
470.32
382.38
311.92
252.42
Total Liabilities
1,517.38
1,964.72
2,094.42
2,114.24
2,088.86
2,071.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,680.04
1,803.64
1,939.41
1,958.35
1,954.97
1,973.46
Less: Accumulated Depreciation
201.29
177.65
212.76
199.12
181.83
164.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,478.75
1,625.99
1,726.65
1,759.24
1,773.14
1,808.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.99
297.46
278.85
255.86
229.40
187.57
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
1.43
1.43
1.43
1.43
0.00
Long Term Loans & Advances
7.39
10.23
20.49
21.16
15.53
18.61
Other Non Current Assets
1.97
0.24
0.24
0.24
0.24
0.74
Total Non-Current Assets
1,489.10
1,935.34
2,027.66
2,037.93
2,019.75
2,015.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.73
5.82
10.33
11.27
11.61
9.49
Sundry Debtors
11.01
14.30
12.76
16.66
12.01
10.89
Cash and Bank
6.53
1.83
2.03
5.27
12.12
15.06
Other Current Assets
1.95
1.99
2.64
3.34
3.12
3.67
Short Term Loans and Advances
3.05
5.45
39.00
39.77
30.26
16.43
Total Current Assets
28.27
29.38
66.76
76.31
69.11
55.55
Net Current Assets (Including Current Investments)
-414.09
-479.79
-403.56
-306.07
-242.81
-196.87
Total Current Assets Excluding Current Investments
28.27
29.38
66.76
76.31
69.11
55.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,517.38
1,964.72
2,094.42
2,114.24
2,088.86
2,071.46
Contingent Liabilities
88.77
44.34
41.98
2.70
2.83
2.75
Total Debt
1,079.20
1,264.95
1,211.82
1,161.47
1,122.64
1,151.05
Book Value per share (adjusted)
-90.26
2.82
324.04
361.82
379.75
282.42
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -47.73% vs -2.71% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.15% vs -1.51% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -51.48% vs 227.12% in Mar 2024

Compare Balance Sheet Results of Asian Hotels (N)
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.45
30.07
-10.62
-35.32%
Share Warrants & Outstandings
Total Reserve
218.45
248.39
-29.94
-12.05%
Shareholder's Funds
237.91
278.46
-40.55
-14.56%
Minority Interest
-2.30
0.00
-2.30
0.00%
Long-Term Borrowings
874.11
125.20
748.91
598.17%
Secured Loans
872.60
102.07
770.53
754.90%
Unsecured Loans
1.52
23.13
-21.61
-93.43%
Deferred Tax Assets / Liabilities
-38.57
29.14
-67.71
-232.36%
Other Long Term Liabilities
0.78
75.72
-74.94
-98.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.08
5.94
-2.86
-48.15%
Total Non-Current Liabilities
839.41
235.26
604.15
256.80%
Current Liabilities
Trade Payables
94.72
15.50
79.22
511.10%
Other Current Liabilities
142.00
55.40
86.60
156.32%
Short Term Borrowings
205.08
3.19
201.89
6,328.84%
Short Term Provisions
0.56
1.40
-0.84
-60.00%
Total Current Liabilities
442.36
75.48
366.88
486.06%
Total Liabilities
1,517.38
589.20
928.18
157.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,680.04
682.39
997.65
146.20%
Less: Accumulated Depreciation
201.29
357.96
-156.67
-43.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,478.75
324.44
1,154.31
355.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
7.63
-6.64
-87.02%
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
11.91
-11.91
-100.00%
Long Term Loans & Advances
7.39
43.84
-36.45
-83.14%
Other Non Current Assets
1.97
64.90
-62.93
-96.96%
Total Non-Current Assets
1,489.10
522.36
966.74
185.07%
Current Assets Loans & Advances
Current Investments
0.00
0.15
-0.15
-100.00%
Inventories
5.73
4.67
1.06
22.70%
Sundry Debtors
11.01
8.74
2.27
25.97%
Cash and Bank
6.53
28.75
-22.22
-77.29%
Other Current Assets
1.95
5.13
-3.18
-61.99%
Short Term Loans and Advances
3.05
19.41
-16.36
-84.29%
Total Current Assets
28.27
66.84
-38.57
-57.70%
Net Current Assets (Including Current Investments)
-414.09
-8.64
-405.45
-4,692.71%
Total Current Assets Excluding Current Investments
28.27
66.69
-38.42
-57.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,517.38
589.20
928.18
157.53%
Contingent Liabilities
88.77
37.46
51.31
136.97%
Total Debt
1,079.20
127.64
951.56
745.50%
Book Value per share (adjusted)
-90.26
92.61
-182.87
-197.46%
Annual - Borrowings
Borrowings 550.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -47.73% vs -2.71% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025

Figures in Cr
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 1,419.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.15% vs -1.51% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 100.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -51.48% vs 227.12% in Mar 2024