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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Asian Hotels (West) Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	-89.66	-129.24	-134.71	-166.87	-49.42
Total Reserves and Surplus	-89.66	-129.24	-134.71	-166.87	-49.42
Total Shareholders Funds	-78.01	-111.09	-116.56	-148.72	-31.26
Minority Interest	0.00	0.00	0.00	-0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	296.68	400.21	480.29	515.49	521.59
Deferred Tax Liabilities [Net]	13.85	13.47	13.74	13.88	15.77
Other Long Term Liabilities	223.96	217.47	211.20	205.39	199.07
Long Term Provisions	2.42	1.67	1.92	4.04	5.71
Total Non-Current Liabilities	536.90	632.82	707.15	738.80	742.13

CURRENT LIABILITIES
Short Term Borrowings	390.00	371.00	258.18	274.16	276.78
Trade Payables	26.28	19.18	50.66	43.19	29.22
Other Current Liabilities	89.66	93.69	93.31	75.65	46.51
Short Term Provisions	3.47	0.89	0.04	0.88	0.89
Total Current Liabilities	509.41	484.76	402.18	393.88	353.40

Total Capital And Liabilities	968.30	1006.49	992.77	983.95	1064.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	614.01	793.69	827.50	864.37	926.39
Intangible Assets	0.00	0.46	0.70	0.98	1.26
Capital Work-In-Progress	2.92	2.46	1.12	6.37	4.98
Fixed Assets	616.93	796.61	829.31	871.72	932.63
Deferred Tax Assets [Net]	40.14	44.26	32.39	27.69	27.54
Other Non-Current Assets	218.16	43.46	39.43	36.53	36.50
Total Non-Current Assets	875.23	884.32	901.12	935.94	996.67


CURRENT ASSETS
Current Investments	0.07	0.06	0.05	0.04	0.03
Inventories	4.77	6.06	5.60	5.37	6.30
Trade Receivables	15.26	15.80	19.55	10.00	10.33
Cash And Cash Equivalents	55.27	77.25	50.57	12.36	34.74
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
OtherCurrentAssets	17.70	23.00	15.88	20.24	16.15
Total Current Assets	93.07	122.17	91.65	48.01	67.60

Total Assets	968.30	1006.49	992.77	983.95	1064.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.42	10.19	10.05	9.88

Particulars	Mar 25
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	-89.66
Total Reserves and Surplus	-89.66
Total Shareholders Funds	-78.01
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	296.68
Deferred Tax Liabilities [Net]	13.85
Other Long Term Liabilities	223.96
Long Term Provisions	2.42
Total Non-Current Liabilities	536.90
CURRENT LIABILITIES
Short Term Borrowings	390.00
Trade Payables	26.28
Other Current Liabilities	89.66
Short Term Provisions	3.47
Total Current Liabilities	509.41
Total Capital And Liabilities	968.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	614.01
Intangible Assets	0.00
Capital Work-In-Progress	2.92
Fixed Assets	616.93
Deferred Tax Assets [Net]	40.14
Other Non-Current Assets	218.16
Total Non-Current Assets	875.23
CURRENT ASSETS
Current Investments	0.07
Inventories	4.77
Trade Receivables	15.26
Cash And Cash Equivalents	55.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	17.70
Total Current Assets	93.07
Total Assets	968.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

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Asian Hotels (West) Ltd.

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