Asian Hotels (East) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asian Hotels (East) Limited's balance sheet done over the years? Its assets were worth $6,045,738,000 last year, which is less than in the previous period. 62% of Asian Hotels (East) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,742,867,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2011 | 8115624248 | 391.37M | 4.82% |
|---|---|---|---|
| 2012 | 8355336521 | 411.31M | 4.92% |
| 2015 | 11722514920 | 3.91B | 33.44% |
| 2016 | 11270249682 | 3.62B | 32.19% |
| 2018 | 9737648595 | 2.05B | 21.06% |
| 2019 | 9630155634 | 1.89B | 19.69% |
| 2020 | 9683485009 | 2.08B | 21.57% |
| 2021 | 9309963952 | 2.06B | 22.19% |
| 2022 | 9158159000 | 2.29B | 25.02% |
| 2024 | 6045738000 | 3.74B | 61.91% |
AHLEAST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.56M | 99.98M | 203.68M | 333.05M | 67.28M | 206.24M | 69.35M | 61.87M | 656.13M | 45.32M |
Short term investments | 4.41M | 887.78M | 943.63M | 911.24M | 690.88M | 461.13M | 1.54B | 1.80B | 2.95B | 0 |
Net receivables | 61.14M | 678.83M | 671.42M | 173.03M | 298.00M | 168.30M | 116.13M | 77.64M | 0 | 0 |
Inventory | 15.31M | 28.85M | 21.38M | 31.16M | 21.99M | 43.35M | 29.49M | 31.58M | 17.21M | 21.02M |
Other current assets | 4.00B | 56.11M | 50.67M | 808.33M | 8.67M | 134.46M | 2.67B | 2.32B | 160.04M | 112.77M |
Total current assets | 4.16B | 1.75B | 1.89B | 2.08B | 1.08B | 997.69M | 2.44B | 2.68B | 3.78B | 179.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 6.13B | 6.18B | 6.32B | 6.58B | 6.83B | 7.41B | 7.68B | 1.59B | 1.91B |
Goodwill | 621.30M | 999.10M | 999.10M | 999.10M | 1.25B | 1.25B | 1.06B | 1.06B | 0 | 0 |
Intangible assets | 1.00M | 8.17M | 8.83M | 8.56M | 7.37M | 7.15M | 1.07B | 18.31M | 256.98M | 0 |
Long term investments | 2.57M | 26.55M | 10.17M | 45.86M | -320.76M | -142.79M | -1.38B | -1.65B | -293.14M | 0 |
Other non-current assets | 75.56M | -1K | 152.7M | -7.38B | 330.42K | 701.81K | 2.79B | 3.00B | 3.00B | 6.02B |
Total non-current assets | 1.88B | 7.40B | 7.41B | 7.59B | 8.54B | 8.73B | 8.82B | 9.03B | 4.56B | 7.93B |
Total assets | 6.04B | 9.15B | 9.30B | 9.68B | 9.63B | 9.73B | 11.27B | 11.72B | 8.35B | 8.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 684.78M | 590.93M | 425.66M | 37.46M | 51.38M | 33.02M | 29.64M | 0 | 0 |
Short term debt | 1.84B | 266.90M | 237.95M | 175.85M | 141.65M | 94.65M | 1.57B | 69.09M | 0 | 0 |
Total current liabilities | 2.12B | 1.04B | 934.45M | 996.81M | 687.41M | 723.91M | 2.02B | 608.04M | 188.40M | 180.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48B | 1.13B | 1.01B | 968.1M | 1.11B | 1.22B | 1.39B | 3.10B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.20M |
Other non-current liabilities | 12.01M | -1.13B | -1 | -968.1M | 24.70M | 23.37M | 177.48M | 4.52M | 12.26M | 0 |
Total non-current liabilities | 1.62B | 1.24B | 1.13B | 1.09B | 1.20B | 1.32B | 1.59B | 3.31B | 222.91M | 211.20M |
Total liabilities | 3.74B | 2.29B | 2.06B | 2.08B | 1.89B | 2.05B | 3.62B | 3.91B | 411.31M | 391.37M |
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