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Profit & Loss Accounts

Balance Sheet

Asian Hotels (North) Ltd
Industry : Hotels	Chairman : PREETI GANDHI
Home : Singh Raunaq	Book Value: -102.8051286
BSE Code : 500023	Market Cap: 607.72
NSE Code : ASIANHOTNR	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.45	19.45	19.45	19.45	19.45
Reserves & Surplus	242.89	55.45	142.93	227.68	352.08
Total Shareholders Funds	262.34	74.90	162.38	247.13	371.53
Secured Loans	415.10	1016.37	1071.81	1060.44	949.51
Unsecured Loans	138.90	39.67	13.42	11.19	27.95
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	554.00	1056.04	1085.23	1071.63	977.46
APPLICATION OF FUNDS:
Total Liabilities	816.34	1130.94	1247.61	1318.76	1348.99
Gross Block	1684.98	1680.03	1680.87	1680.04	1679.83
Less: Accum. Depreciation	266.94	245.54	224.35	201.29	176.60
Net Block	1418.04	1434.49	1456.52	1478.75	1503.23
Capital Work in Progress	1.04	1.04	1.04	0.99	1.49
Investments	0.00	0.00	0.00	0.00	1.43
Inventories	13.28	11.40	9.19	5.73	5.82
Sundry Debtors	16.37	17.30	16.15	6.23	14.30
Cash and Bank	54.48	54.18	19.61	6.53	1.69
Loans and Advances	41.28	184.55	124.88	112.47	107.66
Current Liabilities	727.13	571.15	379.02	291.39	283.23
Provisions	1.03	0.85	0.75	0.56	3.38
Net Current Assets	-602.75	-304.57	-209.94	-160.99	-157.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	816.33	1130.96	1247.62	1318.75	1349.01
Contingent Liabilities	156.90	140.70	145.66	86.27	44.34

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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