Asian Hotels (North) Limited (ASIANHOTNR.BO)

INR 200.5

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.02 Billion 15.72 Billion 15.55 Billion 20.03 Billion 21.32 Billion 21.41 Billion
Total Current Assets 2.07 Billion 634.86 Million 282.73 Million 293.75 Million 667.61 Million 763.1 Million
Cash And Short Term Investments 541.75 Million 189.11 Million 14.1 Million 12.32 Million 21.05 Million 67.85 Million
Cash and Cash Equivalents 541.75 Million 189.11 Million 14.1 Million 11.14 Million 19.81 Million 51.98 Million
Short Term Investments 1.16 Billion 44.56 Million 82.06 Million 1.18 Million 1.24 Million 15.86 Million
Net Receivables 172.98 Million 309.86 Million 143.04 Million 182.95 Million 496.18 Million 542.3 Million
Inventory 114 Million 91.88 Million 57.32 Million 58.15 Million 103.28 Million 112.67 Million
Other Current Assets 1.24 Billion 147.76 Million 19.18 Million 44.07 Million 1000.00 22.68 Million
Total Non-Current Assets 14.95 Billion 15.09 Billion 15.27 Billion 19.73 Billion 20.66 Billion 20.65 Billion
Net PPE 14.35 Billion 14.57 Billion 14.79 Billion 19.23 Billion 15.04 Billion 15.14 Billion
Good Will And Intangible Assets -1.00 93.5 Million 72.09 Million 99.35 Million 5.01 Billion 5 Billion
Good Will - - - - 5.01 Billion 5 Billion
Intangible Assets - - - - 5.01 Billion 5 Billion
Long-Term Investments 38.91 Million 1.33 Million 1.76 Million 19.6 Million 20.74 Million 21.46 Million
Tax Assets 385.73 Million 385.73 Million 385.73 Million 385.73 Million 385.73 Million 277.53 Million
Other Non Current Assets 172.65 Million 35.15 Million 19.74 Million -1000.00 200.88 Million 206.85 Million
Other Assets - - - - - -
Total Liabilities 16.28 Billion 14.1 Billion 13.08 Billion 15.48 Billion 14.75 Billion 14.12 Billion
Total Current Liabilities 9.15 Billion 6.11 Billion 4.32 Billion 5.09 Billion 4.7 Billion 3.82 Billion
Account Payables 997.79 Million 853.92 Million 947.18 Million 943.94 Million 833.83 Million 633.68 Million
Tax Payables - - - - - -
Short Term Debt 3.43 Billion 2.86 Billion 1.95 Billion 2.64 Billion 2.51 Billion 1.97 Billion
Deferred Revenue 1.65 Billion 599.69 Million 568.53 Million 579.71 Million 607.11 Million 591.27 Million
Other Current Liabilities 3.07 Billion 1.79 Billion 856.13 Million 927.81 Million 746.28 Million 628.3 Million
Total Non Current Liabilities 7.12 Billion 7.99 Billion 8.76 Billion 10.39 Billion 10.04 Billion 10.3 Billion
Long-Term Debt 7.08 Billion 7.95 Billion 8.72 Billion 10 Billion 9.6 Billion 9.86 Billion
Deferred Revenue Non Current - - - 201.55 Million 212.65 Million 212.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.31 Million 35.58 Million 38.67 Million 201.55 Million 212.65 Million 212.65 Million
Other Liabilities - -0.00 - - - -
Total Equity 749.04 Million 1.62 Billion 2.44 Billion 4.54 Billion 6.57 Billion 7.29 Billion
Stock Holders Equity 749.04 Million 1.62 Billion 2.47 Billion 4.28 Billion 6.3 Billion 7.03 Billion
Common Stock 194.53 Million 194.53 Million 194.53 Million 194.53 Million 194.53 Million 194.53 Million
Retained Earnings -7.74 Billion -6.96 Billion -6.21 Billion -5.48 Billion 1.45 Billion 2.05 Billion
Accumulated other comprehensive income 554.51 Million 3.49 Billion 3.49 Billion 3.49 Billion 3.49 Billion 3.49 Billion
Common Stock Equity 749.04 Million 1.62 Billion 2.47 Billion 4.28 Billion 6.3 Billion 7.03 Billion
Capital Lease Obligation - - - - - 2.52 Million
Total Investments 38.91 Million 1.33 Million 1.76 Million 16.69 Million 16.69 Million 16.69 Million
Total Debt 10.52 Billion 10.81 Billion 10.67 Billion 12.64 Billion 12.11 Billion 11.83 Billion
Net Debt 9.98 Billion 10.62 Billion 10.66 Billion 12.63 Billion 12.09 Billion 11.78 Billion

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