Asian Hotels (North) Limited Price (ASIANHOTNR.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Asian Hotels (North) Limited

Currency: 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
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