Indian Company Master Data Made Simple
Asian Hotels (north) Limited
Since its incorporation in 1980, Asian Hotels (north) Limited has accumulated more than 4 decades of experience. The company’s Corporate Identification Number is L55101DL1980PLC011037; registration no. 11037. The company is classified as company limited by shares. The declared authorized capital is ₹70.00 crore. Paid-up capital currently stands at ₹19.45 crore.
Its principal business sector is hotels and restaurants. The company has been registered in the city of Delhi. Asian Hotels (north) Limited is incorporated at Bhikaji Cama Place M. G. Marg, New Delhi, Delhi, India, 110066. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 335800W4YAUQIQZKEX08. Asian Hotels (north) Limited can be contacted at [email protected]. The leadership team includes Sunil Upadhyay (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/11/1980
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹70,00,00,000.00
- Paid up Capital
- ₹19,45,32,000.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2001 | 31/03/2000 | 31/03/1999 | 31/03/1998 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,151.37L | ₹71,240.80L | ₹79,915.79L | ₹87,646.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹26,693.77L | -₹24,554.24L | -₹22,434.72L | -₹20,129.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,28,215.80L | ₹1,62,804.14L | ₹1,41,023.67L | ₹1,30,881.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,234.00L | ₹7,490.45L | ₹16,238.92L | ₹24,713.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹16,140.46L | ₹70,877.64L | ₹79,559.93L | ₹87,259.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹340.80L | ₹310.14L | ₹302.56L | ₹0.00L | ₹337.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹38,865.65L | ₹34,363.59L | ₹28,606.86L | ₹19,516.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,54,449.80L | ₹1,70,294.59L | ₹1,57,262.59L | ₹1,55,595.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,726.28L | ₹24,230.80L | ₹24,315.30L | ₹24,232.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,234.00L | ₹7,490.45L | ₹16,238.92L | ₹24,713.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,68,602.23L | ₹1,68,106.75L | ₹1,68,191.25L | ₹1,68,103.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,945.32L | ₹1,945.32L | ₹1,945.32L | ₹1,945.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹42,374.46L | ₹78,368.09L | ₹95,798.85L | ₹1,11,972.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹55,006.11L | ₹1,05,241.23L | ₹1,08,166.79L | ₹1,06,776.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹24,288.68L | ₹5,545.13L | ₹14,293.60L | ₹21,845.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,945.32L | ₹1,945.32L | ₹1,945.32L | ₹1,945.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹33,984.83L | ₹33,984.83L | ₹33,984.83L | ₹33,984.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,44,372.83L | ₹1,49,525.62L | ₹1,50,913.95L | ₹1,52,767.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹81,240.11L | ₹1,12,731.68L | ₹1,24,405.71L | ₹1,31,489.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,379.02L | ₹16,276.63L | ₹1,891.12L | ₹141.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,234.00L | ₹7,490.45L | ₹16,238.92L | ₹24,713.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹337.59L | ₹536.39L | ₹370.59L | ₹170.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,379.02L | ₹5,341.77L | ₹1,891.12L | ₹141.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹26,234.00L | ₹7,490.45L | ₹16,238.92L | ₹24,713.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹802.82L | ₹10,934.86L | ₹445.69L | ₹820.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,076.97L | ₹20,768.97L | ₹6,348.64L | ₹2,827.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,00,987.46L | -₹70,794.37L | -₹54,759.24L | -₹40,408.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹49,627.09L | ₹99,899.46L | ₹1,06,275.67L | ₹1,06,635.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹38,865.65L | ₹34,363.59L | ₹28,606.86L | ₹19,516.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,140.46L | ₹70,877.64L | ₹79,559.93L | ₹87,259.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,11,064.43L | ₹91,563.34L | ₹61,107.88L | ₹43,235.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,41,908.46L | ₹1,43,552.51L | ₹1,45,756.53L | ₹1,47,974.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹57,782.40L | -₹77,449.63L | -₹69,641.30L | -₹62,100.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹104.15L | ₹104.15L | ₹104.15L | ₹99.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,234.00L | ₹7,490.45L | ₹16,238.92L | ₹24,713.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹351.58L | ₹351.59L | ₹351.59L | ₹197.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,327.87L | ₹1,140.05L | ₹918.82L | ₹573.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,41,804.31L | ₹1,43,448.37L | ₹1,45,652.39L | ₹1,47,875.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2001 | 31/03/2000 | 31/03/1999 | 31/03/1998 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹37.23L | ₹3,450.64L | ₹1,750.08L | ₹43.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹43,090.01L | -₹3,816.13L | -₹2,914.36L | -₹1,113.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹43,090.77L | ₹7,249.99L | ₹4,203.79L | ₹1,393.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹529.54L | ₹16.78L | ₹372.82L | -₹312.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,379.01L | ₹5,341.77L | ₹1,891.12L | ₹141.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | -₹13.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹566.01L | ₹0.00L | -₹87.83L | -₹76.89L | -₹162.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹5,341.77L | ₹1,891.12L | ₹141.04L | ₹97.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹43,656.78L | ₹7,249.99L | ₹4,291.62L | ₹1,470.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2001 | 31/03/2000 | 31/03/1999 | 31/03/1998 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹20.41L | ₹113.55L | ₹7.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹36,174.33L | ₹5,690.99L | ₹4,493.56L | -₹666.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹29,610.00L | -₹466.14L | -₹174.81L | -₹90.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹31,819.24L | ₹29,809.19L | ₹25,577.99L | ₹13,052.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹24,276.70L | ₹23,639.85L | ₹20,364.46L | ₹14,274.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5,713.61L | -₹139.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹29,610.00L | -₹466.14L | -₹174.81L | -₹90.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹31.80L | ₹11.30L | ₹14.23L | ₹37.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹10,971.80L | ₹12,231.66L | ₹10,670.02L | ₹9,303.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹31.80L | ₹11.30L | ₹14.23L | ₹37.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,800.38L | ₹1,082.20L | ₹1,050.50L | ₹1,019.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,999.19L | ₹2,189.76L | ₹2,305.60L | ₹2,510.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18,725.97L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,072.75L | ₹10,010.96L | ₹9,019.85L | ₹6,234.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,542.54L | ₹6,169.34L | ₹5,213.53L | -₹1,221.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹501.97L | ₹412.68L | ₹57.42L | ₹48.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹5,170.43L | -₹8,423.37L | -₹8,307.25L | -₹12,390.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹2,390.84L | ₹1,747.50L | ₹189.33L | ₹574.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13,330.84L | -₹13,967.86L | -₹10,845.12L | -₹9,840.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹34,175.14L | ₹3,501.23L | ₹2,187.96L | -₹3,177.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,746.49L | ₹19,798.23L | ₹16,558.14L | ₹6,818.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹11,072.75L | ₹10,010.96L | ₹9,019.85L | ₹6,234.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹13,330.84L | -₹13,967.86L | -₹10,845.12L | -₹9,840.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,564.33L | ₹6,157.13L | ₹4,668.37L | -₹576.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹13,203.95L | ₹13,628.89L | ₹11,344.61L | ₹8,040.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹23,203.34L | -₹8,730.43L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,302.35L | ₹1,494.88L | ₹1,107.92L | ₹1,068.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹31,819.24L | ₹29,809.19L | ₹25,577.99L | ₹13,052.54L | ₹11,670.00L | ₹11,590.00L | ₹13,580.00L | ₹15,020.00L |
| Other Operating Expenses | ₹8,642.06L | ₹9,687.93L | ₹7,817.54L | ₹4,453.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10,971.80L | ₹12,231.66L | ₹10,670.02L | ₹9,303.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18,725.96L | -₹8,749.67L | -₹8,482.06L | -₹12,481.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹4,477.37L | ₹19.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/09/2020 | Preeti Gandhi | 08552404 | Director | View other directorships |
| 09/08/2022 | Tarun Srivastava | *****2377G | Company Secretary | |
| 16/03/2024 | Deena Nath Pathak | 02104727 | Director | View other directorships |
| 04/04/2024 | Arjun Raghavendra Murlidharan | 09801149 | Director | View other directorships |
| 29/05/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
| 29/05/2024 | Sunil Upadhyay | *****8239Q | CFO | |
| 30/07/2024 | Arun Gopal Agarwal | 00374421 | Whole-time director | View other directorships |
| 12/08/2024 | Krishna Kumar Acharya | 08933298 | Whole-time director | View other directorships |
| 11/11/2024 | Sharad Sharma | 07752383 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024-signed | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
Address
Bhikaji Cama Place M. G. Marg, New Delhi, Delhi, India, 110066
FAQ
What is the incorporation date of Asian Hotels (north) Limited?
The incorporation date of Asian Hotels (north) Limited is 13/11/1980.
Who are the current board members & directors of Asian Hotels (north) Limited?
The current board member of Asian Hotels (north) Limited are:
- Preeti Gandhi
- Sharad Sharma
- Krishna Kumar Acharya
- Arun Gopal Agarwal
- Naresh Kumar Jain
- Deena Nath Pathak
- Arjun Raghavendra Murlidharan
What is the registered address of Asian Hotels (north) Limited?
The registered address of Asian Hotels (north) Limited is Bhikaji Cama Place M. G. Marg, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Asian Hotels (north) Limited?
The Corporate Identification Number of Asian Hotels (north) Limited is L55101DL1980PLC011037.