Asian Hotels (North) Limited (NSE:ASIANHOTNR)
India
· Delayed Price · Currency is INR 361.05
-12.95 (-3.46%)
Mar 12, 2025, 3:05 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 534.18 | 189.11 | 14.1 | 11.14 | 19.81 | Upgrade
|
| Cash & Short-Term Investments | 789.69 | 534.18 | 189.11 | 14.1 | 11.14 | 19.81 | Upgrade
|
| Cash Growth | - | 182.47% | 1240.84% | 26.57% | -43.76% | -70.80% | Upgrade
|
| Accounts Receivable | - | 214.38 | 272.14 | 112.2 | 143.46 | 128.39 | Upgrade
|
| Other Receivables | - | 0.11 | - | 0.37 | 0.4 | 0.28 | Upgrade
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| Receivables | - | 214.49 | 272.14 | 112.56 | 143.86 | 128.66 | Upgrade
|
| Inventory | - | 114.01 | 91.88 | 57.32 | 58.16 | 103.28 | Upgrade
|
| Prepaid Expenses | - | 53.64 | 37.06 | 17.04 | 19.01 | 25.38 | Upgrade
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| Other Current Assets | - | 1,161 | 44.67 | 81.7 | 61.59 | 390.47 | Upgrade
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| Total Current Assets | - | 2,077 | 634.86 | 282.73 | 293.75 | 667.61 | Upgrade
|
| Property, Plant & Equipment | - | 14,355 | 14,576 | 14,797 | 19,234 | 15,041 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16.69 | 16.69 | Upgrade
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| Goodwill | - | - | - | - | - | 5,014 | Upgrade
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| Long-Term Deferred Tax Assets | - | 385.74 | 385.74 | 385.74 | 385.74 | 385.74 | Upgrade
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| Other Long-Term Assets | - | 210.6 | 128.67 | 91.83 | 99.36 | 200.25 | Upgrade
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| Total Assets | - | 17,029 | 15,726 | 15,560 | 20,033 | 21,330 | Upgrade
|
| Accounts Payable | - | 997.8 | 933.3 | 947.19 | 943.95 | 833.83 | Upgrade
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| Accrued Expenses | - | 2,370 | 1,169 | 304.8 | 548.22 | 429.64 | Upgrade
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| Short-Term Debt | - | 1,262 | 709.53 | 754.82 | 2,051 | 2,331 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,174 | 2,151 | 1,296 | 589.6 | 184.69 | Upgrade
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| Current Unearned Revenue | - | 1,064 | 4.97 | 493.79 | 519.3 | 528.87 | Upgrade
|
| Other Current Liabilities | - | 1,288 | 1,143 | 626.98 | 440 | 394.89 | Upgrade
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| Total Current Liabilities | - | 9,156 | 6,111 | 4,424 | 5,092 | 4,703 | Upgrade
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| Long-Term Debt | - | 7,088 | 7,956 | 8,741 | 10,009 | 9,603 | Upgrade
|
| Other Long-Term Liabilities | - | 14.62 | 12.23 | 12.4 | 358.97 | 410.9 | Upgrade
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| Total Liabilities | - | 16,280 | 14,102 | 13,203 | 15,489 | 14,752 | Upgrade
|
| 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 | 3,299 | Upgrade
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| Retained Earnings | - | -6,859 | -6,078 | -8,757 | -4,597 | 2,346 | Upgrade
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| Comprehensive Income & Other | - | 4,114 | 4,208 | 7,642 | 5,387 | 463.95 | Upgrade
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| Total Common Equity | -23.21 | 749.05 | 1,624 | 2,379 | 4,284 | 6,304 | Upgrade
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| Minority Interest | - | - | - | -22.97 | 260.4 | 274.74 | Upgrade
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| Shareholders' Equity | -23.21 | 749.05 | 1,624 | 2,356 | 4,544 | 6,578 | Upgrade
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| Total Liabilities & Equity | - | 17,029 | 15,726 | 15,560 | 20,033 | 21,330 | Upgrade
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| Total Debt | 11,054 | 10,524 | 10,817 | 10,792 | 12,649 | 12,119 | Upgrade
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| Net Cash (Debt) | -10,264 | -9,990 | -10,628 | -10,778 | -12,638 | -12,099 | Upgrade
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| Net Cash Per Share | -527.44 | -513.54 | -546.31 | -554.04 | -649.68 | -621.94 | Upgrade
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| Filing Date Shares Outstanding | 19.45 | 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 | 19.45 | Upgrade
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| Working Capital | - | -7,079 | -5,476 | -4,141 | -4,798 | -4,036 | Upgrade
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| Book Value Per Share | -1.19 | 38.50 | 83.48 | 122.30 | 220.21 | 324.04 | Upgrade
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| Tangible Book Value | -23.21 | 749.05 | 1,624 | 2,379 | 4,284 | 1,289 | Upgrade
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| Tangible Book Value Per Share | -1.19 | 38.50 | 83.48 | 122.30 | 220.21 | 66.27 | Upgrade
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| Land | - | 8,007 | 8,007 | 8,007 | 9,234 | 9,290 | Upgrade
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| Buildings | - | 6,370 | 6,370 | 6,370 | 6,373 | 2,645 | Upgrade
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| Machinery | - | 2,423 | 2,432 | 2,423 | 2,430 | 2,445 | Upgrade
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| Construction In Progress | - | 10.42 | 10.42 | 9.92 | 2,975 | 2,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.