Asian Hotels (West) 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 (West) Limited's balance sheet done over the years? Its assets were worth $10,064,911,000 last year, which is more than in the previous period. 112% of Asian Hotels (West) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,240,812,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2011 | 6606892000 | 3.61B | 54.72% |
|---|---|---|---|
| 2012 | 9054129000 | 5.92B | 65.49% |
| 2015 | 11876052000 | 9.31B | 78.43% |
| 2016 | 11438808000 | 9.50B | 83.07% |
| 2018 | 11153976000 | 9.79B | 87.81% |
| 2019 | 11123304000 | 9.90B | 89.04% |
| 2020 | 11731263000 | 10.62B | 90.55% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2024 | 10064911000 | 11.24B | 111.68% |
AHLWEST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 571.08M | 0 | 0 | 184.41M | 122.79M | 278.13M | 146.79M | 207.09M | 65.36M | 193.22M |
Short term investments | 79.87M | 0 | 0 | 538.09M | 508.84M | 192.42M | 0 | 0 | 83.1M | 0 |
Net receivables | 184.40M | 0 | 0 | 192.61M | 320.84M | 248.47M | 134.86M | 214.16M | 0 | 0 |
Inventory | 60.58M | 0 | 0 | 80.33M | 86.91M | 68.94M | 80.37M | 78.82M | 35.18M | 27.67M |
Other current assets | 207.62M | 0 | 0 | 388.58M | 116.41M | 234.32M | 160.73M | 134.62M | 693.3M | 312.44M |
Total current assets | 1.22B | 0 | 0 | 1.19B | 1.15B | 1.01B | 523.09M | 580.15M | 876.95M | 533.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.96B | 0 | 0 | 9.84B | 8.48B | 8.87B | 9.51B | 9.91B | 6.88B | 4.65B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.56M | 0 | 0 | 15.89M | 11.79M | 17.15M | 0 | 0 | 734K | 0 |
Long term investments | 0 | 0 | 0 | 402.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 877.17M | 0 | 0 | -2K | 1.17B | 1.24B | 1.39B | 1.38B | 1.28B | 1.42B |
Total non-current assets | 8.84B | 0 | 0 | 10.53B | 9.96B | 10.13B | 10.91B | 11.29B | 8.17B | 6.07B |
Total assets | 10.06B | 0 | 0 | 11.73B | 11.12B | 11.15B | 11.43B | 11.87B | 9.05B | 6.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -7.16M | 0 | 0 | 310.46M | 269.57M | 41.68M | 0 | 0 | 0 | 0 |
Short term debt | 3.85B | 0 | 0 | 470.35M | 223.79M | 69.73M | 283.42M | 202.34M | 0 | 0 |
Total current liabilities | 4.84B | 0 | 0 | 1.13B | 952.06M | 726.72M | 851.73M | 803.45M | 579.18M | 288.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.13B | 0 | 0 | 9.16B | 7.69B | 7.56B | 7.27B | 7.13B | 4.26B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.26M |
Other non-current liabilities | 94.14M | 0 | 0 | 100.54M | 147.85M | 106.22M | 1.10B | 1.07B | 798.03M | 667.66M |
Total non-current liabilities | 6.39B | 0 | 0 | 9.49B | 8.95B | 9.06B | 8.65B | 8.51B | 5.35B | 3.32B |
Total liabilities | 11.24B | 0 | 0 | 10.62B | 9.90B | 9.79B | 9.50B | 9.31B | 5.92B | 3.61B |
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