Ratio Analysis - Asian Hotels (North) Ltd.
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ISIN No INE855B01025 52Wk High (Rs.) 197 BV (Rs.) 197.35 FV (Rs.) 2.00
Bookclosure 13/08/2025 52Wk Low (Rs.) 105 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 3,663.14 P/BV (X) 0.55 Div Yield (%) 0.92 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.8559.7232.3939.0834.64
      
Net CashFlow From Operating Activities-4.75-12.97-2.14-13.43-2.36
Net Cash Used In Investing Activities122.01-3.0094.70128.36119.68
Net Cash Used From Financing Activities-104.564.58-96.31-117.19-116.81
Foreign Exchange Gains / Losses0.040.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents12.74-11.39-3.74-2.260.52
Cash And Cash Equivalents Begin of Year3.3914.7818.5220.7820.26
Cash And Cash Equivalents End Of Year16.133.3914.7818.5220.78