Cash Flow - Asian Hotels (North) Ltd.
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ISIN No INE200A01026 52Wk High (Rs.) 3324 BV (Rs.) 53.76 FV (Rs.) 2.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 1254 EPS (Rs.) 23.76 P/E (X) 119.04
Mkt Cap. (Rs. Cr.) 72,412.52 P/BV (X) 52.61 Div Yield (%) 0.18 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2560.472560.472560.472560.472560.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital51.2151.2151.2151.2151.21
Total Share Capital51.2151.2151.2151.2151.21
      
Reserves and Surplus1721.901191.731021.501029.081071.47
Total Reserves and Surplus1721.901191.731021.501029.081071.47
Total Shareholders Funds1773.111242.941072.711080.291122.68
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities21.0929.8641.1651.1281.95
Long Term Provisions77.1560.63102.03103.00139.04
Total Non-Current Liabilities98.2490.49143.19154.12220.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.43219.79163.44221.28
Trade Payables1025.89885.591060.671111.021116.19
Other Current Liabilities1332.71909.40711.14680.98872.17
Short Term Provisions431.13455.54471.96577.50549.09
Total Current Liabilities2789.732250.962463.562532.942758.73
      
Total Capital And Liabilities4661.083584.393679.463767.354102.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets371.73393.00413.00448.93492.81
Intangible Assets0.100.040.080.130.79
Capital Work-In-Progress47.2711.069.218.9621.66
Other Assets7.497.567.637.680.00
Fixed Assets426.59411.66429.92465.70515.26
Non-Current Investments0.000.000.000.010.01
Deferred Tax Assets [Net]127.03101.75133.97146.95124.80
Long Term Loans And Advances0.000.000.000.0011.18
Other Non-Current Assets434.99436.73450.02428.59410.11
Total Non-Current Assets988.61950.141013.911041.251061.36
      
      
CURRENT ASSETS     
Inventories703.52589.16643.86622.58579.60
Trade Receivables1468.921437.511550.961562.721905.04
Cash And Cash Equivalents472.82134.1046.8082.4060.20
Short Term Loans And Advances578.34142.810.000.001.62
OtherCurrentAssets448.87330.67423.93458.40494.58
Total Current Assets3672.472634.252665.552726.103041.04
      
Total Assets4661.083584.393679.463767.354102.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities565.55191.84459.11535.05452.54
      
BONUS DETAILS     
Bonus Equity Share Capital15.7515.7515.7515.7515.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.010.01