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Asian Hotels (North) Limited, is a listed public company incorporated on 13 November, 1980. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 19.45 cr.
Asian Hotels (North) Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 33.19% over the previous year. At the same time, it's book networth has decreased by 8.92%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
No. of Loans: 4
Total Amount : 467.5 cr
DBS BANK INDIA LIMITED (ACTING AS SECURITY TRUSTEE ON BEHALF OF DBS BANK-SINGAPORE)
No. of Loans: 2
Total Amount : 440.0 cr
DBS BANK LTD. (Acting as Security Trustee on behalf of DBS Bank-Singapore)
No. of Loans: 2
Total Amount : 440.0 cr
DBS Bank India Limited (acting as a security trustee for DBS Bank Ltd.)
No. of Loans: 1
Total Amount : 303.6 cr
Bank of Maharashtra
No. of Loans: 3
Total Amount : 293.2 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 215.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 146.2 cr
DBS Bank India Limited (Acting as a security trustee for DBS Bank Ltd.)
No. of Loans: 1
Total Amount : 136.4 cr
EXCLUSIVE CAPITAL LIMITED
No. of Loans: 1
Total Amount : 105.0 cr
STANDARD CAPITAL MARKETS LIMITED
No. of Loans: 1
Total Amount : 13.0 cr
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 1.6 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Arun Gopal Agarwal | 00374421 | 0 years |
Director | Naresh Kumar Jain | 01281538 | 0 years |
Director | Deena Nath Pathak | 02104727 | 1 years |
Director | Preeti Gandhi | 08552404 | 4 years |
Director | Krishna Kumar Acharya | 08933298 | 0 years |
Director | Arjun Raghavendra Murlidharan | 09801149 | 1 years |
Kmp | Tarun Srivastava | <HIDDEN> | 2 years |
Kmp | Sunil Upadhyay | <HIDDEN> | 0 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VALUE PLUS CENTRE OF EXCELLENCE PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
SHUBHAM ELECTROCHEM LIMITED . |
Active
|
50.0 L | 1 | Delhi |
AGARWAL MEADOWS PRIVATE LIMITED |
Amalgamated
|
29.3 L | 1 | Delhi |
ASCOT PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
BLOOMM INN PRIVATE LIMITED |
Active
|
2.1 Cr | 1 | Delhi |
R N R INFOSOLUTION PRIVATE LIMITED |
Active
|
3.0 L | 1 | Delhi |
PRUDENT ARC LIMITED |
Active
|
38.3 Cr | 1 | Delhi |
MODEL ECONOMIC TOWNSHIP LIMITED |
Active
|
97.0 Cr | 1 | Haryana |
GLOBAL FINSERVE LLP |
Active
|
1.0 L | 1 | Delhi |
OPTIEMUS INFRACOM LIMITED |
Active
|
85.9 Cr | 1 | Delhi |
CALCOM VISION LIMITED |
Active
|
13.9 Cr | 1 | Delhi |
PNC INFRATECH LIMITED |
Active
|
51.3 Cr | 1 | Delhi |
DATACHURNERS PRIVATE LIMITED |
Active
|
6.5 L | 1 | Delhi |
UV STRATEGIC ADVISERS PRIVATE LIMITED |
Active
|
41.0 L | 1 | Delhi |
ENERGY INFRASTRUCTURE (INDIA) LIMITED |
Active
|
34.4 Cr | 1 | Delhi |
PGA LAW OFFICES LLP |
Active
|
1.0 L | 1 | Haryana |
ORPHEUS SABHA FOUNDATION |
Not available for efiling
|
9,000.0 | 1 | Uttar Pradesh |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Fineline Hospitality & Consultancy Pte Ltd, Mauritius (FHCPL) | Mauritius | - | - |
Lexon Hotels Venture Ltd. | Mauritius | - | - |
LEADING HOTELS LIMITED | Delhi | 2005 | ₹ 20.9 Cr |
The incorporation date of ASIAN HOTELS (NORTH) LIMITED is 13 November, 1980
The authorized share capital of ASIAN HOTELS (NORTH) LIMITED is INR ₹ 70.0 Cr.
The paid-up capital of ASIAN HOTELS (NORTH) LIMITED is INR ₹ 19.5 Cr.
The registered address of ASIAN HOTELS (NORTH) LIMITED is BHIKAJI CAMA PLACE M. G. MARG NA NEW DELHI Delhi - 110066
The CIN number of ASIAN HOTELS (NORTH) LIMITED is L55101DL1980PLC011037.