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Balance Sheet

ASIAN HOTELS (WEST) LTD.

NSE : AHLWESTBSE : 533221ISIN CODE : INE915K01010Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE222.8010.6 (+5 %)
PREV CLOSE ( ) 212.20
OPEN PRICE ( ) 222.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH ( )222.80 222.80
52 WK LOW / HIGH ( )143.8 222.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.51  
116.51  
116.51  
116.51  
116.51  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
116.51  
116.51  
116.51  
116.51  
116.51  
    Equity Paid Up
116.51  
116.51  
116.51  
116.51  
116.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-896.60  
-1292.38  
-1347.07  
-1668.67  
-494.16  
    Securities Premium
72.30  
72.30  
72.30  
72.30  
72.30  
    Capital Reserves
303.37  
303.37  
303.37  
303.37  
303.37  
    Profit & Loss Account Balance
-2936.59  
-3332.38  
-3386.95  
-3708.67  
-2534.15  
    General Reserves
1565.32  
1565.32  
1565.32  
1565.32  
1565.32  
    Other Reserves
99.00  
99.00  
98.89  
99.00  
99.00  
Reserve excluding Revaluation Reserve
-896.60  
-1292.38  
-1347.07  
-1668.67  
-494.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-780.08  
-1175.87  
-1230.55  
-1552.16  
-377.65  
Minority Interest
-0.03  
-0.03  
-0.03  
-0.14  
0.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2901.80  
4002.06  
4802.89  
5154.86  
5215.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2901.80  
4002.06  
4802.89  
5240.09  
5305.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-85.23  
-89.72  
Unsecured Loans
65.00  
65.00  
65.00  
65.00  
65.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
65.00  
65.00  
65.00  
65.00  
65.00  
Deferred Tax Assets / Liabilities
-262.87  
-307.82  
-186.43  
-138.11  
-117.73  
    Deferred Tax Assets
1256.61  
1346.41  
1236.44  
1216.11  
1256.23  
    Deferred Tax Liability
993.73  
1038.59  
1050.01  
1078.00  
1138.51  
Other Long Term Liabilities
2239.58  
2174.72  
2111.97  
2053.93  
1990.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.16  
16.69  
19.17  
40.44  
57.07  
Total Non-Current Liabilities
4967.66  
5950.65  
6812.61  
7176.12  
7210.91  
Current Liabilities
  
  
  
  
  
Trade Payables
262.80  
191.80  
506.57  
431.86  
292.17  
    Sundry Creditors
262.80  
191.80  
506.57  
431.86  
292.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
896.57  
936.90  
933.10  
842.90  
557.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
127.37  
148.81  
76.86  
112.40  
71.87  
    Interest Accrued But Not Due
216.75  
199.28  
321.47  
171.65  
19.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
552.45  
588.81  
534.77  
558.86  
465.25  
Short Term Borrowings
3900.00  
3710.00  
2581.75  
2655.22  
2675.84  
    Secured ST Loans repayable on Demands
3900.00  
3710.00  
2581.75  
2655.22  
2675.84  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
322.40  
315.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-322.40  
-315.29  
Short Term Provisions
34.73  
8.91  
0.40  
8.83  
8.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.73  
8.91  
0.40  
8.83  
8.89  
Total Current Liabilities
5094.10  
4847.61  
4021.82  
3938.81  
3534.01  
Total Liabilities
9281.64  
9622.35  
9603.84  
9562.63  
10367.31  
ASSETS
  
  
  
  
  
Gross Block
11808.17  
11626.50  
11596.45  
11610.90  
11756.04  
Less: Accumulated Depreciation
4074.83  
3684.99  
3314.51  
2957.44  
2479.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7733.35  
7941.50  
8281.94  
8653.46  
9276.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.23  
24.57  
11.15  
63.69  
49.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
283.79  
115.74  
103.90  
120.77  
137.39  
Other Non Current Assets
304.53  
318.87  
290.39  
244.57  
227.60  
Total Non-Current Assets
8350.89  
8400.69  
8687.39  
9082.49  
9691.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.74  
0.63  
0.48  
0.43  
0.33  
    Quoted
0.74  
0.63  
0.48  
0.43  
0.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
47.70  
60.59  
55.99  
53.74  
63.01  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
8.59  
8.59  
8.59  
8.56  
    Other Inventory
47.70  
52.00  
47.40  
45.16  
54.44  
Sundry Debtors
152.58  
158.01  
195.45  
100.00  
103.31  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
167.66  
168.61  
202.49  
108.08  
111.11  
Cash and Bank
552.71  
772.47  
505.73  
123.61  
347.42  
    Cash in hand
2.33  
2.60  
1.75  
1.20  
2.90  
    Balances at Bank
550.38  
769.87  
503.98  
122.41  
344.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.01  
113.94  
77.40  
108.71  
80.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
4.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.32  
0.00  
5.68  
    Prepaid Expenses
26.94  
40.72  
32.35  
14.94  
31.45  
    Other current_assets
66.07  
73.23  
44.74  
93.77  
39.07  
Short Term Loans and Advances
84.01  
116.02  
81.40  
93.66  
81.00  
    Advances recoverable in cash or in kind
23.52  
14.83  
12.96  
31.92  
24.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.49  
101.19  
68.44  
61.74  
56.77  
Total Current Assets
930.75  
1221.67  
916.45  
480.14  
675.96  
Net Current Assets (Including Current Investments)
-4163.35  
-3625.95  
-3105.36  
-3458.67  
-2858.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9281.64  
9622.35  
9603.84  
9562.63  
10367.31  
Contingent Liabilities
86.20  
105.17  
97.32  
89.47  
75.06  
Total Debt
6866.80  
7777.06  
7449.65  
7961.44  
8048.74  
Book Value
-66.95  
-100.92  
-105.62  
-133.22  
-32.41  
Adjusted Book Value
-66.95  
-100.92  
-105.62  
-133.22  
-32.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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