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Balance Sheet

ASIAN HOTELS (WEST) LTD.

NSE : AHLWESTBSE : 533221ISIN CODE : INE915K01010Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE485.6523.1 (+4.99 %)
PREV CLOSE ( ) 462.55
OPEN PRICE ( ) 485.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8
TODAY'S LOW / HIGH ( )485.65 485.65
52 WK LOW / HIGH ( )143.8 485.65
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
-250.86  
-896.60  
-1292.38  
-1347.07  
-1668.67  
    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
-2290.85  
-2936.59  
-3332.38  
-3386.95  
-3708.67  
    General Reserves
1565.32  
1565.32  
1565.32  
1565.32  
1565.32  
    Other Reserves
99.00  
99.00  
99.00  
98.89  
99.00  
Reserve excluding Revaluation Reserve
-250.86  
-896.60  
-1292.38  
-1347.07  
-1668.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-134.35  
-780.08  
-1175.87  
-1230.55  
-1552.16  
Minority Interest
-0.03  
-0.03  
-0.03  
-0.03  
-0.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2072.33  
2901.80  
4002.06  
4802.89  
5154.86  
    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
2072.33  
2901.80  
4002.06  
4802.89  
5240.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-85.23  
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
-68.51  
-262.87  
-307.82  
-186.43  
-138.11  
    Deferred Tax Assets
976.22  
1256.61  
1346.41  
1236.44  
1216.11  
    Deferred Tax Liability
907.71  
993.73  
1038.59  
1050.01  
1078.00  
Other Long Term Liabilities
2287.98  
2239.58  
2174.72  
2111.97  
2053.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.33  
24.16  
16.69  
19.17  
40.44  
Total Non-Current Liabilities
4390.14  
4967.66  
5950.65  
6812.61  
7176.12  
Current Liabilities
  
  
  
  
  
Trade Payables
289.84  
262.80  
191.80  
506.57  
431.86  
    Sundry Creditors
289.84  
262.80  
191.80  
506.57  
431.86  
    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
889.27  
896.57  
936.90  
933.10  
842.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
136.03  
147.91  
148.81  
76.86  
112.40  
    Interest Accrued But Not Due
234.29  
216.75  
199.28  
321.47  
171.65  
    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
518.95  
531.91  
588.81  
534.77  
558.86  
Short Term Borrowings
3900.00  
3900.00  
3710.00  
2581.75  
2655.22  
    Secured ST Loans repayable on Demands
3900.00  
3900.00  
3710.00  
2581.75  
2655.22  
    Working Capital Loans- Sec
3900.00  
3900.00  
3710.00  
2581.75  
2655.22  
    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
-3900.00  
-3900.00  
-3710.00  
-2581.75  
-2655.22  
Short Term Provisions
242.85  
34.73  
8.91  
0.40  
8.83  
    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
18.86  
22.26  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
224.00  
12.47  
8.91  
0.40  
8.83  
Total Current Liabilities
5321.97  
5094.10  
4847.61  
4021.82  
3938.81  
Total Liabilities
9577.72  
9281.64  
9622.35  
9603.84  
9562.63  
ASSETS
  
  
  
  
  
Gross Block
12045.37  
11808.17  
11626.50  
11596.45  
11610.90  
Less: Accumulated Depreciation
4364.14  
4074.83  
3684.99  
3314.51  
2957.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7681.23  
7733.35  
7941.50  
8281.94  
8653.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
29.23  
24.57  
11.15  
63.69  
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
110.15  
283.79  
115.74  
103.90  
120.77  
Other Non Current Assets
354.00  
304.53  
318.87  
290.39  
244.57  
Total Non-Current Assets
8145.38  
8350.89  
8400.69  
8687.39  
9082.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.73  
0.74  
0.63  
0.48  
0.43  
    Quoted
0.73  
0.74  
0.63  
0.48  
0.43  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
48.19  
47.70  
60.59  
55.99  
53.74  
    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  
0.00  
8.59  
8.59  
8.59  
    Other Inventory
48.19  
47.70  
52.00  
47.40  
45.16  
Sundry Debtors
175.14  
152.58  
158.01  
195.45  
100.00  
    Debtors more than Six months
63.67  
60.03  
0.00  
0.00  
0.00  
    Debtors Others
133.29  
107.63  
168.61  
202.49  
108.08  
Cash and Bank
1038.63  
552.71  
772.47  
505.73  
123.61  
    Cash in hand
2.30  
2.33  
2.60  
1.75  
1.20  
    Balances at Bank
1036.34  
550.38  
769.87  
503.98  
122.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.61  
93.01  
113.94  
77.40  
108.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.32  
0.00  
    Prepaid Expenses
44.28  
26.94  
40.72  
32.35  
14.94  
    Other current_assets
68.33  
66.07  
73.23  
44.74  
93.77  
Short Term Loans and Advances
57.04  
84.01  
116.02  
81.40  
93.66  
    Advances recoverable in cash or in kind
22.50  
23.52  
14.83  
12.96  
31.92  
    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
34.53  
60.49  
101.19  
68.44  
61.74  
Total Current Assets
1432.34  
930.75  
1221.67  
916.45  
480.14  
Net Current Assets (Including Current Investments)
-3889.63  
-4163.35  
-3625.95  
-3105.36  
-3458.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9577.72  
9281.64  
9622.35  
9603.84  
9562.63  
Contingent Liabilities
0.01  
86.20  
105.17  
97.32  
89.47  
Total Debt
6037.33  
6866.80  
7777.06  
7449.65  
7961.44  
Book Value
-11.53  
-66.95  
-100.92  
-105.62  
-133.22  
Adjusted Book Value
-11.53  
-66.95  
-100.92  
-105.62  
-133.22  

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 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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