Asian
ASIANHOTNR.NSAsian Hotels (North) Limited Price (ASIANHOTNR.NS)
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Shares Outstanding
19,453,229
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asian Hotels (North) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 39.44M | 341.56M | 455.08M | 72.26M | 129.37M | 151.33M | 93.04M | 354.68M | 51.18M | 182.46M | 115.85M | 87.14M | 51.99M | 19.81M | 11.14M | 14.10M | 189.11M | 534.18M | |
| Short Term Investments | 446.85M | 875.56M | 3.42B | 0.00 | 716.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57M | 15.80M | 15.87M | 1.24M | 1.18M | 82.07M | 44.57M | 37.95M | |
| Net Receivables | 0.00 | 311.48M | 2.25B | 246.40M | 708.46M | 488.13M | 171.82M | 241.42M | 98.58M | 106.69M | 108.92M | 120.37M | 542.31M | 496.19M | 182.95M | 112.20M | 272.14M | 214.38M | |
| Inventory | 79.61M | 83.14M | 97.78M | 58.86M | 103.43M | 55.53M | 63.43M | 61.10M | 45.89M | 79.80M | 94.89M | 116.13M | 112.68M | 103.28M | 58.16M | 57.32M | 91.88M | 114.01M | |
| Other Current Assets | 96.43M | 697.06M | 1.33B | 127.01M | 162.74M | 70.61M | 41.54M | 173.08M | 150.56M | 271.15M | 235.85M | 335.46M | 415.95M | 48.51M | 44.78M | 99.11M | 81.73M | 1.21B | |
| Total Current Assets | 662.33M | 1.43B | 4.13B | 504.54M | 1.10B | 763.52M | 369.82M | 691.14M | 346.21M | 569.80M | 564.43M | 693.11M | 763.10M | 668.25M | 304.17M | 282.73M | 634.86M | 2.08B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.65B | 14.17B | 14.68B | 9.89B | 16.81B | 18.95B | 14.29B | 14.55B | 15.35B | 15.02B | 15.03B | 15.05B | 15.14B | 15.04B | 19.23B | 14.80B | 14.58B | 14.36B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.97B | 0.00 | 4.68B | 4.77B | 5.03B | 4.96B | 4.93B | 4.95B | 5.01B | 5.01B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14B | 0.00 | 0.00 | 0.00 | 4.96B | 0.00 | 0.00 | 5.01B | 5.01B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -446,357,000.00 | -640,065,000.00 | -3,129,536,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | -28,135,000.00 | 895.00k | 825.00k | 15.45M | 15.51M | -43,469,000.00 | -6,622,000.00 | 972.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 238.18M | 0.00 | 0.00 | 0.00 | 0.00 | -6,582,000.00 | 106.88M | 187.97M | 277.54M | 385.74M | 385.74M | 385.74M | 385.74M | 385.74M | |
| Other Non-Current Assets | 446.85M | 875.56M | 3.42B | 0.00 | 0.00 | -817,955,000.00 | 812.81M | 847.86M | 280.80M | 266.26M | 290.55M | 187.13M | 227.49M | 205.55M | -2,000.00 | 137.07M | 130.00M | 210.60M | |
| Total Non-Current Assets | 5.65B | 14.41B | 14.97B | 9.89B | 23.01B | 24.27B | 19.78B | 20.16B | 20.65B | 20.70B | 20.33B | 20.38B | 20.66B | 20.66B | 19.73B | 15.28B | 15.09B | 14.95B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.32B
+0% |
15.84B
+151% |
19.10B
+21% |
10.40B
-46% |
24.12B
+132% |
25.04B
+4% |
20.15B
-20% |
20.85B
+3% |
21.00B
+1% |
21.27B
+1% |
20.90B
-2% |
21.08B
+1% |
21.42B
+2% |
21.33B
0% |
20.03B
-6% |
15.56B
-22% |
15.73B
+1% |
17.03B
+8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.14M | 68.38M | 131.50M | 86.21M | 110.84M | 169.18M | 136.16M | 139.43M | 78.66M | 365.21M | 426.82M | 485.46M | 633.68M | 833.83M | 943.95M | 947.19M | 853.93M | 997.80M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.02M | 1.46B | 1.48B | 1.81B | 1.34B | 1.24B | 1.01B | 1.38B | 1.91B | 2.06B | 1.48B | 2.26B | 3.44B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.14M | 57.44M | 1.09B | 31.25M | 885.59M | 382.15M | 703.87M | 848.58M | 914.13M | 1.07B | 568.54M | 599.70M | 0.00 | |
| Other Current Liabilities | 703.90M | 1.27B | 2.33B | 1.01B | 1.90B | 2.07B | 2.60B | 1.40B | 1.91B | 820.36M | 650.25M | 604.52M | 628.31M | 746.29M | 927.81M | 857.04M | 1.80B | 4.72B | |
| Total Current Liabilities | 766.05M | 1.34B | 2.11B | 825.64M | 2.01B | 3.29B | 4.31B | 4.64B | 3.80B | 2.86B | 2.50B | 3.12B | 3.82B | 4.70B | 5.09B | 4.42B | 6.11B | 9.16B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.02B | 1.46B | 1.38B | 1.51B | 8.51B | 9.95B | 6.55B | 7.46B | 8.75B | 9.74B | 10.30B | 9.89B | 9.86B | 9.60B | 10.01B | 8.74B | 7.96B | 7.09B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32M | 66.64M | 50.36M | 46.15M | 0.00 | 0.00 | 212.66M | 212.66M | 212.66M | 201.56M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 437.74M | 464.82M | 569.00M | 69.86M | 0.00 | 80.52M | 93.77M | 236.08M | 258.07M | 0.00 | 0.00 | 14.56M | -7,470,722,000.00 | 20.47M | -15,262,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 20.69M | 633.86M | 19.61M | 58.17M | 214.90M | 543.38M | 227.29M | 288.19M | 308.48M | 416.27M | 429.01M | 425.31M | 438.74M | 425.31M | 387.86M | 38.68M | 35.59M | 36.32M | |
| Total Non-Current Liabilities | 2.48B | 2.56B | 1.97B | 1.64B | 10.31B | 10.72B | 7.01B | 8.03B | 9.31B | 10.37B | 10.75B | 10.33B | 10.30B | 10.05B | 10.40B | 8.78B | 7.99B | 7.12B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 18.07M | 0.00 | 0.00 | 0.00 | -168,454,000.00 | -124,077,000.00 | -788,320,000.00 | 0.00 | -148,289,000.00 | 1,000.00 | -509,345,000.00 | -588,748,000.00 | -607,116,000.00 | -579,712,000.00 | -568,537,000.00 | -599,698,000.00 | 0.00 | |
| Total Liabilities | 3.25B
+0% |
3.91B
+20% |
4.08B
+4% |
2.47B
-40% |
12.31B
+399% |
14.02B
+14% |
11.32B
-19% |
12.68B
+12% |
13.11B
+3% |
13.22B
+1% |
13.25B
+0% |
13.45B
+1% |
14.13B
+5% |
14.75B
+4% |
15.49B
+5% |
13.20B
-15% |
14.10B
+7% |
16.28B
+15% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 228.04M | 228.04M | 428.04M | 226.11M | 194.53M | 194.53M | 243.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | 194.53M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 281.16M | 0.00 | 1.35B | 1.55B | 1.21B | 684.21M | 698.16M | 536.35M | 2.41B | 2.05B | 1.46B | -5,483,247,000.00 | -9,642,871,000.00 | -6,964,130,000.00 | -6,858,606,000.00 | |
| Accumulated Other Comprehensive Income Loss | -997,224,000.00 | -1,184,494,000.00 | -1,410,331,000.00 | -729,621,000.00 | -1,426,021,000.00 | -1,743,128,000.00 | -1,027,186,000.00 | -1,089,057,000.00 | -1,359,850,000.00 | -1,563,958,000.00 | -1,644,751,000.00 | -1,818,302,000.00 | -1,991,156,000.00 | 1.35B | 6.27B | 7.22B | 5.09B | 4.11B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.60B | 7.42B | 3.30B | 6.31B | 3.69B | 3.30B | 8.12B | 3.30B | 3.30B | 3.30B | 2.41B | 3.30B | 3.30B | 1.17B | 3.30B | 3.30B | |
| Total Stockholders Equity | 3.07B | 11.93B | 15.02B | 7.93B | 7.76B | 7.51B | 8.61B | 7.94B | 7.64B | 7.80B | 7.40B | 7.39B | 7.04B | 6.30B | 4.28B | 2.38B | 1.62B | 749.05M | |
| Minority Interest | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 4.04B | 3.51B | 213.89M | 233.61M | 241.37M | 253.54M | 244.38M | 242.00M | 254.04M | 274.74M | 260.40M | -22,966,000.00 | 0.00 | 0.00 | |
| Total Equity | 3.07B
+0% |
11.93B
+289% |
15.02B
+26% |
7.93B
-47% |
11.80B
+49% |
11.02B
-7% |
8.83B
-20% |
8.18B
-7% |
7.89B
-4% |
8.05B
+2% |
7.65B
-5% |
7.63B
0% |
7.29B
-4% |
6.58B
-10% |
4.54B
-31% |
2.36B
-48% |
1.62B
-31% |
749.05M
-54% |
|
| Total Liabilities And Total Equity | 6.32B
+0% |
15.84B
+151% |
19.10B
+21% |
10.40B
-46% |
24.12B
+132% |
25.04B
+4% |
20.15B
-20% |
20.85B
+3% |
21.00B
+1% |
21.27B
+1% |
20.90B
-2% |
21.08B
+1% |
21.42B
+2% |
21.33B
0% |
20.03B
-6% |
15.56B
-22% |
15.73B
+1% |
17.03B
+8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 497.00k
+0% |
235.50M
+47,284% |
286.79M
+22% |
0.00
+0% |
716.59M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.58M
+0% |
7.44M
+13% |
16.69M
+124% |
16.69M
+0% |
16.69M
+0% |
16.69M
+0% |
38.60M
+131% |
37.95M
-2% |
38.92M
+3% |
|
| Total Debt | 2.02B
+0% |
2.08B
+3% |
1.38B
-33% |
1.51B
+9% |
10.27B
+578% |
10.59B
+3% |
7.14B
-33% |
9.80B
+37% |
9.65B
-2% |
11.47B
+19% |
11.54B
+1% |
11.41B
-1% |
11.83B
+4% |
12.12B
+2% |
12.65B
+4% |
10.79B
-15% |
10.82B
+0% |
10.52B
-3% |
|
| Net Debt | 1.98B | 1.74B | 929.77M | 1.44B | 10.14B | 10.44B | 7.05B | 9.45B | 9.60B | 11.28B | 11.43B | 11.32B | 11.78B | 12.10B | 12.64B | 10.78B | 10.63B | 9.99B | |