| Asian Hotels (West) Ltd Industry: (Hotels) |
|---|
|
BSE Code:
533221
ISIN Demat:
INE915K01010
Book Value(₹): 124.29 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 164.57 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Reserves | 133.64 | 213.51 | 230.67 | 270.53 | 317.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 151.79 | 231.66 | 248.82 | 288.68 | 336.11 |
| Secured Loans | 371.00 | 0.00 | 28.45 | 24.33 | 233.81 |
| Unsecured Loans | 2.56 | 260.62 | 236.36 | 239.62 | 3.94 |
| Total Debt | 373.56 | 260.62 | 264.81 | 263.95 | 237.75 |
| Other Liabilities | 3.35 | 3.36 | 5.68 | 6.98 | 6.38 |
| Total Liabilities | 528.70 | 495.64 | 519.31 | 559.61 | 580.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 302.16 | 302.16 | 304.34 | 306.30 | 306.39 |
| Less: Accumulated Depreciation | 73.97 | 66.98 | 61.18 | 52.10 | 43.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 228.19 | 235.18 | 243.16 | 254.20 | 262.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Investments | 327.52 | 327.51 | 327.50 | 327.49 | 327.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.70 | 1.70 | 1.70 | 1.78 | 2.18 |
| Sundry Debtors | 0.42 | 0.42 | 0.42 | 2.98 | 6.55 |
| Cash and Bank Balance | 12.80 | 14.78 | 1.87 | 0.73 | 10.29 |
| Loans and Advances | 8.77 | 6.56 | 6.24 | 6.02 | 6.74 |
| Total Current Assets | 23.69 | 23.46 | 10.22 | 11.51 | 25.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.29 | 83.42 | 52.31 | 22.61 | 20.50 |
| Provisions | 0.00 | 0.00 | 0.85 | 0.85 | 3.56 |
| Total CL & Provisions | 45.29 | 83.42 | 53.17 | 23.46 | 24.06 |
| Net Current Assets | -21.60 | -59.96 | -42.95 | -11.95 | 1.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.68 | 12.77 | 13.19 | 11.13 | 10.57 |
| Deferred Tax Liability | 23.95 | 24.50 | 25.24 | 25.22 | 25.95 |
| Net Deferred Tax | -11.27 | -11.73 | -12.05 | -14.09 | -15.38 |
| Other Assets | 5.76 | 4.53 | 3.55 | 3.87 | 3.51 |
| Total Assets | 528.71 | 495.64 | 519.31 | 559.62 | 580.26 |
| Contingent Liabilities | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
