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BSE Code : 500023 | NSE Symbol : ASIANHOTNR | ISIN : INE363A01022 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,434.48	1,456.52	1,478.75	1,503.23	1,096.19
Property, Plant and Equipments	1,434.48	1,456.52	1,478.75	1,503.23	1,096.19
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	1.04	0.99	1.49	1.48
Non-current Investments	0.00	0.00	0.00	1.43	573.61
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	572.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	1.43	1.43
Long-term Loans and Advances	17.64	9.48	7.39	9.51	19.78
Other Non-Current Assets	3.52	3.52	1.97	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	21.16	13.00	9.36	9.51	19.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.13	0.18	0.29	0.47
Others Financial Assets - Long-term	3.79	3.79	3.86	4.05	4.58
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.27	9.07	5.32	5.17	14.74
Deferred Tax Assets	38.57	38.57	38.57	38.57	38.57
Total Non Current Assets	1,495.26	1,509.14	1,527.68	1,554.22	1,729.64
Current Assets:
Inventories	11.40	9.19	5.73	5.82	10.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	54.18	19.61	6.53	1.69	1.98
Cash and Cash Equivalents	53.42	18.91	1.41	0.98	1.94
Bank Balances Other Than Cash and Cash Equivalents	0.76	0.69	5.12	0.71	0.05
Trade Receivables	17.30	16.15	6.23	14.30	12.76
Short-term Loans and Advances	115.30	3.77	3.05	2.87	36.55
Other Current Assets	9.51	14.77	6.73	1.94	2.51
Short-term Loans and Advances and Other Current Assets	124.82	18.54	9.78	4.81	39.06
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	115.31	3.77	3.08	2.87	36.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.50	14.77	6.69	1.94	2.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	207.69	63.49	28.27	26.61	64.13
TOTAL ASSETS	1,702.95	1,572.63	1,555.95	1,580.83	1,793.77
Current Liabilities:
Short term Borrowings	343.64	286.07	195.17	111.99	104.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	99.78	93.33	94.72	93.37	82.30
Other Current Liabilities	471.37	230.93	141.90	135.10	125.67
Others Financial Liabilities - Short-term	247.83	127.69	39.08	30.07	21.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	223.54	103.24	102.83	105.03	103.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.85	0.75	0.56	3.38	3.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.85	0.75	0.56	3.38	3.13
Total Current Liabilities	915.63	611.08	432.35	343.84	315.85
Net Current Asset	-707.94	-547.59	-404.08	-317.23	-251.72
Non-Current Liabilities:
Long term Borrowings	708.78	795.60	872.60	846.85	815.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	708.12	794.29	869.22	846.85	815.26
Deposits	0.65	1.31	3.38	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.53	0.53	0.78	15.25	15.33
Others Financial Liabilities - Long-term	0.53	0.53	0.78	15.25	15.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.10	3.03	3.08	3.37	4.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.10	3.03	3.08	3.37	4.21
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	712.41	799.16	876.46	865.47	834.80
Shareholders’ Funds:
Share Capital	19.45	19.45	19.45	19.45	19.45
Equity Capital	19.45	19.45	19.45	19.45	19.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	55.45	142.94	227.68	352.08	623.66
Reserves and Surplus	55.45	142.94	227.68	352.08	623.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	74.90	162.39	247.13	371.53	643.12
Total Equity	74.90	162.39	247.13	371.53	643.12
TOTAL EQUITY AND LIABILITIES	1,702.95	1,572.63	1,555.95	1,580.83	1,793.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	148.50	155.24	88.68	49.61	50.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,94,53,229.00	1,94,53,229.00	1,94,53,229.00	1,94,53,229.00	1,94,53,229.00
Susbcribed & fully Paid up CapItal	19.45	19.45	19.45	19.45	19.45

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Asian Hotels (North) Ltd

Balance Sheet