Asian Hotels North Ltd Balance Sheet

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₹328
(-2.77%)
Oct 15, 2026|03:55:44 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

42.63

19.45

19.45

19.45

Preference Capital

0

0

0

0

Reserves

877.97

242.89

55.45

142.94

Net Worth

920.6

262.34

74.9

162.39

Minority Interest

Debt

333.73

550.06

1,052.41

1,081.67

Deferred Tax Liability Net

139.27

145.26

0

54.76

Total Liabilities

1,393.6

957.66

1,127.31

1,298.82

Fixed Assets

1,383.66

1,419.08

1,435.53

1,457.57

Intangible Assets

Investments

0.05

0

0

0

Deferred Tax Asset Net

172.53

139.08

38.57

93.34

Networking Capital

-346.82

-654.99

-400.95

-271.69

Inventories

8.96

13.28

11.4

9.19

Inventory Days

Sundry Debtors

21.26

16.37

17.3

16.15

Debtor Days

Other Current Assets

60.88

41.28

145.98

31.54

Sundry Creditors

-47.27

-49.79

-99.78

-93.33

Creditor Days

Other Current Liabilities

-390.65

-676.13

-475.85

-235.24

Cash

184.18

54.48

54.18

19.61

Total Assets

1,393.6

957.65

1,127.33

1,298.83

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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
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