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Asian Hotels (West) Ltd.

Jun 27 BSE 141.25 ( -6.00 -4.07%)

Volume361

Prev. Close
147.25

Open Price
141.25

Today's Low / High

141.25 141.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.25 309.30

Jun 27 NSE 144.15( -5.35 -3.58%)

Volume428

Prev. Close
149.50

Open Price
142.10

Today's Low / High

142.05 150.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

140.00 319.40

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	114.58	114.58	114.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65	11.65	11.46	11.46	11.46
Total Share Capital	11.65	11.65	11.46	11.46	11.46

Reserves and Surplus	99.17	110.19	113.89	124.19	163.12
Total Reserves and Surplus	99.17	110.19	113.89	124.19	163.12
Total Shareholders Funds	110.82	121.85	125.35	135.65	174.58
Minority Interest	0.03	0.03	9.86	12.58	19.04

NON-CURRENT LIABILITIES
Long Term Borrowings	734.90	769.12	756.47	764.55	727.36
Deferred Tax Liabilities [Net]	16.84	16.48	26.70	27.14	26.90
Other Long Term Liabilities	192.34	103.00	108.41	112.51	107.20
Long Term Provisions	5.10	6.65	5.64	4.73	3.62
Total Non-Current Liabilities	949.17	895.25	897.23	908.93	865.09

CURRENT LIABILITIES
Short Term Borrowings	22.06	10.29	1.62	4.04	7.61
Trade Payables	29.92	34.56	26.62	20.89	22.49
Other Current Liabilities	57.53	48.09	42.37	37.90	52.21
Short Term Provisions	3.59	2.27	2.07	1.83	2.86
Total Current Liabilities	113.10	95.21	72.67	64.65	85.17

Total Capital And Liabilities	1173.13	1112.33	1105.11	1121.81	1143.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	983.80	847.21	884.21	920.83	942.24
Intangible Assets	1.59	1.18	1.72	1.75	2.25
Capital Work-In-Progress	0.93	1.04	3.43	8.72	9.55
Fixed Assets	986.33	849.43	889.36	931.31	954.03
Deferred Tax Assets [Net]	27.40	30.13	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	137.53
Other Non-Current Assets	40.25	117.19	115.12	127.15	0.01
Total Non-Current Assets	1053.98	996.75	1004.48	1058.45	1091.57


CURRENT ASSETS
Current Investments	0.02	0.54	8.27	0.05	0.00
Inventories	8.03	8.69	6.89	8.29	8.04
Trade Receivables	14.20	20.16	22.04	19.30	13.29
Cash And Cash Equivalents	74.99	62.86	41.30	17.82	14.68
Short Term Loans And Advances	0.05	0.73	0.45	1.01	15.97
OtherCurrentAssets	21.85	22.59	21.68	16.89	0.33
Total Current Assets	119.14	115.58	100.63	63.36	52.31

Total Assets	1173.13	1112.33	1105.11	1121.81	1143.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.20	27.41	42.67	46.35	425.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.05	0.00

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65
Total Share Capital	11.65
Reserves and Surplus	99.17
Total Reserves and Surplus	99.17
Total Shareholders Funds	110.82
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	734.90
Deferred Tax Liabilities [Net]	16.84
Other Long Term Liabilities	192.34
Long Term Provisions	5.10
Total Non-Current Liabilities	949.17
CURRENT LIABILITIES
Short Term Borrowings	22.06
Trade Payables	29.92
Other Current Liabilities	57.53
Short Term Provisions	3.59
Total Current Liabilities	113.10
Total Capital And Liabilities	1173.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	983.80
Intangible Assets	1.59
Capital Work-In-Progress	0.93
Fixed Assets	986.33
Deferred Tax Assets [Net]	27.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	40.25
Total Non-Current Assets	1053.98
CURRENT ASSETS
Current Investments	0.02
Inventories	8.03
Trade Receivables	14.20
Cash And Cash Equivalents	74.99
Short Term Loans And Advances	0.05
OtherCurrentAssets	21.85
Total Current Assets	119.14
Total Assets	1173.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00