Asian Hotels (North) Limited (NSE:ASIANHOTNR)
India
· Delayed Price · Currency is INR 357.00
-11.60 (-3.15%)
Jul 3, 2025, 2:51 PM IST
Asian Hotels (North) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 544.85 | 534.18 | 189.11 | 14.1 | 11.14 | Upgrade
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Cash & Short-Term Investments | 544.85 | 534.18 | 189.11 | 14.1 | 11.14 | Upgrade
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Cash Growth | 2.00% | 182.47% | 1240.84% | 26.57% | -43.76% | Upgrade
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Accounts Receivable | 163.71 | 214.38 | 272.14 | 112.2 | 143.46 | Upgrade
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Other Receivables | - | 0.11 | - | 0.37 | 0.4 | Upgrade
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Receivables | 163.71 | 214.49 | 272.14 | 112.56 | 143.86 | Upgrade
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Inventory | 132.79 | 114.01 | 91.88 | 57.32 | 58.16 | Upgrade
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Prepaid Expenses | - | 53.64 | 37.06 | 17.04 | 19.01 | Upgrade
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Other Current Assets | 166.35 | 1,161 | 44.67 | 81.7 | 61.59 | Upgrade
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Total Current Assets | 1,008 | 2,077 | 634.86 | 282.73 | 293.75 | Upgrade
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Property, Plant & Equipment | 14,191 | 14,355 | 14,576 | 14,797 | 19,234 | Upgrade
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Long-Term Investments | - | - | - | - | 16.69 | Upgrade
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Long-Term Deferred Tax Assets | - | 385.74 | 385.74 | 385.74 | 385.74 | Upgrade
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Other Long-Term Assets | 245.63 | 210.6 | 128.67 | 91.83 | 99.36 | Upgrade
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Total Assets | 15,445 | 17,029 | 15,726 | 15,560 | 20,033 | Upgrade
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Accounts Payable | 341 | 997.8 | 933.3 | 947.19 | 943.95 | Upgrade
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Accrued Expenses | 10.33 | 2,370 | 1,169 | 304.8 | 548.22 | Upgrade
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Short-Term Debt | - | 1,262 | 709.53 | 754.82 | 2,051 | Upgrade
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Current Portion of Long-Term Debt | 3,887 | 2,174 | 2,151 | 1,296 | 589.6 | Upgrade
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Current Unearned Revenue | - | 1,064 | 4.97 | 493.79 | 519.3 | Upgrade
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Other Current Liabilities | 6,869 | 1,288 | 1,143 | 626.98 | 440 | Upgrade
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Total Current Liabilities | 11,106 | 9,156 | 6,111 | 4,424 | 5,092 | Upgrade
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Long-Term Debt | 1,614 | 7,088 | 7,956 | 8,741 | 10,009 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.74 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 39.36 | 14.62 | 12.23 | 12.4 | 358.97 | Upgrade
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Total Liabilities | 12,822 | 16,280 | 14,102 | 13,203 | 15,489 | Upgrade
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Common Stock | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 | Upgrade
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Additional Paid-In Capital | - | 3,299 | 3,299 | 3,299 | 3,299 | Upgrade
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Retained Earnings | - | -6,859 | -6,078 | -8,757 | -4,597 | Upgrade
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Comprehensive Income & Other | 2,429 | 4,114 | 4,208 | 7,642 | 5,387 | Upgrade
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Total Common Equity | 2,623 | 749.05 | 1,624 | 2,379 | 4,284 | Upgrade
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Minority Interest | - | - | - | -22.97 | 260.4 | Upgrade
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Shareholders' Equity | 2,623 | 749.05 | 1,624 | 2,356 | 4,544 | Upgrade
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Total Liabilities & Equity | 15,445 | 17,029 | 15,726 | 15,560 | 20,033 | Upgrade
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Total Debt | 5,501 | 10,524 | 10,817 | 10,792 | 12,649 | Upgrade
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Net Cash (Debt) | -4,956 | -9,990 | -10,628 | -10,778 | -12,638 | Upgrade
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Net Cash Per Share | -254.75 | -513.54 | -546.31 | -554.04 | -649.68 | Upgrade
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Filing Date Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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Total Common Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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Working Capital | -10,099 | -7,079 | -5,476 | -4,141 | -4,798 | Upgrade
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Book Value Per Share | 134.86 | 38.50 | 83.48 | 122.30 | 220.21 | Upgrade
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Tangible Book Value | 2,623 | 749.05 | 1,624 | 2,379 | 4,284 | Upgrade
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Tangible Book Value Per Share | 134.86 | 38.50 | 83.48 | 122.30 | 220.21 | Upgrade
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Land | - | 8,007 | 8,007 | 8,007 | 9,234 | Upgrade
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Buildings | - | 6,370 | 6,370 | 6,370 | 6,373 | Upgrade
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Machinery | - | 2,423 | 2,432 | 2,423 | 2,430 | Upgrade
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Construction In Progress | - | 10.42 | 10.42 | 9.92 | 2,975 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.