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Asian Hotels (West) Ltd.

May 29 BSE 270.65 (+ 12.85 4.98%)

Volume4

Prev. Close
257.80

Open Price
270.65

Today's Low / High

270.65 270.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

143.80 270.65

May 29 NSE 574.10( -30.15 -4.99%)

Volume2865

Prev. Close
604.25

Open Price
576.00

Today's Low / High

574.05 603.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

137.00 751.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.51	116.51	116.51	116.51	116.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65	11.65	11.65	11.65	11.65
Preference Share Capital	0.00	6.50	6.50	6.50	6.50
Total Share Capital	11.65	18.15	18.15	18.15	18.15

Reserves and Surplus	-25.09	-89.66	-129.24	-134.71	-166.87
Total Reserves and Surplus	-25.09	-89.66	-129.24	-134.71	-166.87
Total Shareholders Funds	-13.43	-71.51	-111.09	-116.56	-148.72
Minority Interest	0.00	0.00	0.00	0.00	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	213.73	290.18	400.21	480.29	515.49
Deferred Tax Liabilities [Net]	12.55	13.85	13.47	13.74	13.88
Other Long Term Liabilities	228.80	223.96	217.47	211.20	205.39
Long Term Provisions	3.33	2.42	1.67	1.92	4.04
Total Non-Current Liabilities	458.41	530.40	632.82	707.15	738.80

CURRENT LIABILITIES
Short Term Borrowings	390.00	390.00	371.00	258.18	274.16
Trade Payables	28.98	26.28	19.18	50.66	43.19
Other Current Liabilities	88.93	89.66	93.69	93.31	75.65
Short Term Provisions	24.29	3.47	0.89	0.04	0.88
Total Current Liabilities	532.20	509.41	484.76	402.18	393.88

Total Capital And Liabilities	977.17	968.30	1006.49	992.77	983.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	768.12	773.04	793.69	827.50	864.37
Intangible Assets	0.00	0.29	0.46	0.70	0.98
Capital Work-In-Progress	0.00	2.92	2.46	1.12	6.37
Fixed Assets	768.12	776.26	796.61	829.31	871.72
Deferred Tax Assets [Net]	19.40	40.14	44.26	32.39	27.69
Other Non-Current Assets	46.41	58.83	43.46	39.43	36.53
Total Non-Current Assets	833.94	875.23	884.32	901.12	935.94


CURRENT ASSETS
Current Investments	0.07	0.07	0.06	0.05	0.04
Inventories	4.82	4.77	6.06	5.60	5.37
Trade Receivables	17.51	15.26	15.80	19.55	10.00
Cash And Cash Equivalents	103.86	55.27	77.25	50.57	12.36
OtherCurrentAssets	16.96	17.70	23.00	15.88	20.24
Total Current Assets	143.23	93.07	122.17	91.65	48.01

Total Assets	977.17	968.30	1006.49	992.77	983.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.76	12.42	10.19	10.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65
Preference Share Capital	0.00
Total Share Capital	11.65
Reserves and Surplus	-25.09
Total Reserves and Surplus	-25.09
Total Shareholders Funds	-13.43
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	213.73
Deferred Tax Liabilities [Net]	12.55
Other Long Term Liabilities	228.80
Long Term Provisions	3.33
Total Non-Current Liabilities	458.41
CURRENT LIABILITIES
Short Term Borrowings	390.00
Trade Payables	28.98
Other Current Liabilities	88.93
Short Term Provisions	24.29
Total Current Liabilities	532.20
Total Capital And Liabilities	977.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	768.12
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	768.12
Deferred Tax Assets [Net]	19.40
Other Non-Current Assets	46.41
Total Non-Current Assets	833.94
CURRENT ASSETS
Current Investments	0.07
Inventories	4.82
Trade Receivables	17.51
Cash And Cash Equivalents	103.86
OtherCurrentAssets	16.96
Total Current Assets	143.23
Total Assets	977.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00