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Asian Hotels (North) Ltd Balance Sheet

329.35
(-0.23%)
Sep 18, 2025|12:04:55 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

19.45

19.45

19.45

19.45

Preference Capital

0

0

0

0

Reserves

242.89

55.45

142.94

227.68

Net Worth

262.34

74.9

162.39

247.13

Minority Interest

Debt

550.06

1,052.41

1,081.67

1,067.77

Deferred Tax Liability Net

6.17

0

54.76

54.76

Total Liabilities

818.57

1,127.31

1,298.82

1,369.66

Fixed Assets

1,419.08

1,435.53

1,457.57

1,479.74

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

38.57

93.34

93.34

Networking Capital

-655

-400.95

-271.69

-209.97

Inventories

13.28

11.4

9.19

5.73

Inventory Days

Sundry Debtors

16.37

17.3

16.15

6.23

Debtor Days

Other Current Assets

41.28

145.98

31.54

19.13

Sundry Creditors

-34.1

-99.78

-93.33

-94.72

Creditor Days

Other Current Liabilities

-691.83

-475.85

-235.24

-146.34

Cash

54.48

54.18

19.61

6.53

Total Assets

818.56

1,127.33

1,298.83

1,369.64

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