Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.29
17.29
11.53
11.53
11.53
11.53
Share Warrants & Outstandings
Total Reserve
213.00
185.62
675.18
712.85
747.93
761.88
Shareholder's Funds
230.29
202.91
686.71
724.37
759.45
773.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
148.82
0.00
113.96
101.74
96.81
111.15
Secured Loans
148.82
0.00
113.96
101.74
96.81
111.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.15
10.14
7.70
9.00
9.96
7.08
Other Long Term Liabilities
0.179699999999995
0.191400000000002
0.1816
0.187199999999993
0.0980999999999907
0.153799999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.79
2.58
2.25
2.34
2.47
Total Non-Current Liabilities
162.17
11.13
124.43
113.18
109.21
120.85
Current Liabilities
Trade Payables
6.95
4.93
9.21
10.26
16.53
12.51
Other Current Liabilities
18.01
20.13
67.72
79.45
81.81
52.99
Short Term Borrowings
184.76
0.00
26.69
2.73
0.16
2.36
Short Term Provisions
2.39
2.15
1.06
1.01
1.19
0.88
Total Current Liabilities
212.12
27.21
104.68
93.45
99.68
68.74
Total Liabilities
604.57
241.25
915.82
931.00
968.35
963.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.48
282.60
1,022.54
1,014.02
1,010.27
916.31
Less: Accumulated Depreciation
107.67
103.97
312.34
298.33
278.98
259.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.81
178.63
710.21
715.68
731.29
657.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.73
2.78
4.52
3.59
2.34
1.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
2.66
1.02
4.19
37.01
Long Term Loans & Advances
7.83
7.32
8.04
21.63
21.75
31.82
Other Non Current Assets
0.17
0.50
115.15
99.91
100.31
126.48
Total Non-Current Assets
188.54
189.24
740.66
741.92
759.97
854.33
Current Assets Loans & Advances
Current Investments
0.44
0.00
88.78
94.36
91.12
69.09
Inventories
1.53
1.01
2.89
2.14
3.12
2.20
Sundry Debtors
6.11
6.07
11.66
7.69
13.04
17.90
Cash and Bank
8.04
40.93
10.23
20.68
33.69
7.16
Other Current Assets
1.23
0.95
57.35
61.46
59.61
4.01
Short Term Loans and Advances
398.68
3.05
4.25
2.75
7.80
8.33
Total Current Assets
416.03
52.01
175.16
189.08
208.38
108.68
Net Current Assets (Including Current Investments)
203.91
24.80
70.47
95.63
108.70
39.94
Total Current Assets Excluding Current Investments
415.59
52.01
86.38
94.72
117.26
39.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
604.57
241.25
915.82
931.00
968.35
963.02
Contingent Liabilities
156.46
160.76
16.63
11.67
14.35
20.76
Total Debt
333.58
0.00
140.65
104.47
96.97
113.51
Book Value per share (adjusted)
133.18
117.35
397.118724292181
418.913333333333
439.182432702692
670.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.26% vs 5.56% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.49% vs -74.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 699.90% vs -70.31% in Mar 2023
Compare Balance Sheet Results of Asian Hotels (E)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
0
17.29
0.00%
Share Warrants & Outstandings
Total Reserve
213.00
0
213.00
0.00%
Shareholder's Funds
230.29
0
230.29
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
148.82
0
148.82
0.00%
Secured Loans
148.82
0
148.82
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.15
0
12.15
0.00%
Other Long Term Liabilities
0.18
0
0.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.02
0
1.02
0.00%
Total Non-Current Liabilities
162.17
0
162.17
0.00%
Current Liabilities
Trade Payables
6.95
0
6.95
0.00%
Other Current Liabilities
18.01
0
18.01
0.00%
Short Term Borrowings
184.76
0
184.76
0.00%
Short Term Provisions
2.39
0
2.39
0.00%
Total Current Liabilities
212.12
0
212.12
0.00%
Total Liabilities
604.57
0
604.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
285.48
0
285.48
0.00%
Less: Accumulated Depreciation
107.67
0
107.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
177.81
0
177.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.73
0
2.73
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.83
0
7.83
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
188.54
0
188.54
0.00%
Current Assets Loans & Advances
Current Investments
0.44
0
0.44
0.00%
Inventories
1.53
0
1.53
0.00%
Sundry Debtors
6.11
0
6.11
0.00%
Cash and Bank
8.04
0
8.04
0.00%
Other Current Assets
1.23
0
1.23
0.00%
Short Term Loans and Advances
398.68
0
398.68
0.00%
Total Current Assets
416.03
0
416.03
0.00%
Net Current Assets (Including Current Investments)
203.91
0
203.91
0.00%
Total Current Assets Excluding Current Investments
415.59
0
415.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
604.57
0
604.57
0.00%
Contingent Liabilities
156.46
0
156.46
0.00%
Total Debt
333.58
0
333.58
0.00%
Book Value per share (adjusted)
133.18
0
133.18
0.00%
Annual - Borrowings
Borrowings 333.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.26% vs 5.56% in Mar 2023
Annual - Fixed Assets
Fixed Assets 180.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.49% vs -74.62% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 416.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 699.90% vs -70.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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