Asian Hotels (North) 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 (North) Limited's balance sheet done over the years? Its assets were worth $17,029,458,999 last year, which is more than in the previous period. 96% of Asian Hotels (North) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,280,414,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 24117278000 | 12.31B | 51.05% |
|---|---|---|---|
| 2012 | 25038453000 | 14.01B | 55.97% |
| 2015 | 20999964000 | 13.11B | 62.45% |
| 2016 | 21274099000 | 13.22B | 62.16% |
| 2018 | 21076535000 | 13.44B | 63.8% |
| 2019 | 21419917000 | 14.12B | 65.95% |
| 2020 | 21329956000 | 14.75B | 69.16% |
| 2021 | 20032909000 | 15.48B | 77.32% |
| 2022 | 15559500000 | 13.20B | 84.86% |
| 2024 | 17029458999 | 16.28B | 95.6% |
ASIANHOTNR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 534.17M | 14.10M | 11.14M | 19.81M | 51.98M | 87.14M | 182.45M | 51.17M | 151.32M | 129.37M |
Short term investments | 37.94M | 82.06M | 1.18M | 1.24M | 15.86M | 15.79M | 0 | 0 | 0 | 716.58M |
Net receivables | 214.37M | 192.12M | 189.62M | 543.90M | 559.89M | 120.37M | 106.69M | 98.58M | 0 | 0 |
Inventory | 114.00M | 57.32M | 58.15M | 103.28M | 112.67M | 116.12M | 79.79M | 45.88M | 55.52M | 103.42M |
Other current assets | 1.21B | 19.18M | 44.07M | 1K | 22.68M | 335.46M | 271.14M | 150.56M | 556.66M | 154.60M |
Total current assets | 2.07B | 282.73M | 304.17M | 668.24M | 763.10M | 693.11M | 569.79M | 346.20M | 763.52M | 1.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.35B | 14.79B | 19.23B | 15.04B | 15.14B | 15.05B | 15.01B | 15.34B | 18.95B | 16.80B |
Goodwill | 0 | 0 | 0 | 5.01B | 5.00B | 4.95B | 4.95B | 5.02B | 0 | 5.96B |
Intangible assets | 0 | 0 | 0 | 5.01B | 5.00B | 0 | 4.95B | 0 | 6.13B | 0 |
Long term investments | 972K | -43.46M | 15.51M | 15.44M | 825K | 895K | 6.58M | 0 | 0 | 0 |
Other non-current assets | 210.60M | 137.06M | -2K | 205.54M | 227.49M | 187.12M | 266.25M | 280.80M | -817.95M | 0 |
Total non-current assets | 14.95B | 15.27B | 19.72B | 20.66B | 20.65B | 20.38B | 20.70B | 20.65B | 24.27B | 23.01B |
Total assets | 17.02B | 15.55B | 20.03B | 21.32B | 21.41B | 21.07B | 21.27B | 20.99B | 25.03B | 24.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 568.53M | 1.07B | 914.13M | 848.58M | 703.86M | 885.58M | 31.25M | 0 | 0 |
Short term debt | 3.43B | 2.05B | 2.64B | 2.51B | 1.97B | 1.01B | 1.33B | 1.81B | 569.12M | 0 |
Total current liabilities | 9.15B | 4.42B | 5.09B | 4.70B | 3.82B | 3.11B | 2.85B | 3.80B | 3.29B | 2.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.08B | 8.74B | 10.00B | 9.60B | 9.86B | 9.88B | 9.74B | 8.74B | 10.02B | 10.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.31M | 38.67M | 201.55M | 212.65M | 7.69B | 425.31M | 416.26M | 308.47M | 615.7M | 38.17M |
Total non-current liabilities | 7.12B | 8.77B | 10.39B | 10.04B | 10.30B | 10.32B | 10.36B | 9.31B | 10.72B | 10.30B |
Total liabilities | 16.28B | 13.20B | 15.48B | 14.75B | 14.12B | 13.44B | 13.22B | 13.11B | 14.01B | 12.31B |
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