ASIANHOTNRHotels & Resorts
Asian Hotels North Limited — Balance Sheet
₹300.90
-3.59%
Asian Hotels North Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Net Debt | 496.27 Cr | 998.99 Cr | 1.06K Cr | 1.07K Cr | — |
| Total Debt | 550.06 Cr | 1.05K Cr | 1.08K Cr | 1.07K Cr | — |
| Tangible Book Value | 262.34 Cr | 74.90 Cr | 162.39 Cr | 247.13 Cr | — |
| Invested Capital | 812.40 Cr | 1.13K Cr | 1.24K Cr | 1.31K Cr | — |
| Working Capital | -1.01K Cr | -707.94 Cr | -547.59 Cr | -404.08 Cr | — |
| Net Tangible Assets | 262.34 Cr | 74.90 Cr | 162.39 Cr | 247.13 Cr | — |
| Common Stock Equity | 262.34 Cr | 74.90 Cr | 162.39 Cr | 247.13 Cr | — |
| Total Capitalization | 423.74 Cr | 783.68 Cr | 957.99 Cr | 1.12K Cr | — |
| Total Equity Gross Minority Interest | 262.34 Cr | 74.90 Cr | 162.39 Cr | 247.13 Cr | — |
| Stockholders Equity | 262.34 Cr | 74.90 Cr | 162.39 Cr | 247.13 Cr | — |
| Other Equity Interest | 242.89 Cr | 55.45 Cr | 142.94 Cr | 218.45 Cr | — |
| Capital Stock | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Common Stock | 19.45 Cr | 19.45 Cr | 19.45 Cr | 19.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.28K Cr | 1.63K Cr | 1.41K Cr | 1.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 171.51 Cr | 712.41 Cr | 799.16 Cr | 876.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.17 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 161.40 Cr | 708.78 Cr | 795.60 Cr | 872.60 Cr | — |
| Long Term Debt | 161.40 Cr | 708.78 Cr | 795.60 Cr | 872.60 Cr | — |
| Long Term Provisions | 3.41 Cr | 3.10 Cr | 3.03 Cr | — | 3.38 Cr |
| Current Liabilities | 1.11K Cr | 915.63 Cr | 611.08 Cr | 432.35 Cr | — |
| Other Current Liabilities | 575.29 Cr | 58.45 Cr | 43.27 Cr | 45.97 Cr | — |
| Current Debt And Capital Lease Obligation | 388.66 Cr | 343.64 Cr | 286.07 Cr | 195.17 Cr | — |
| Current Debt | 388.66 Cr | 343.64 Cr | 286.07 Cr | 195.17 Cr | — |
| Current Provisions | 1.03 Cr | 0.85 Cr | 0.75 Cr | 0.56 Cr | — |
| Payables | 34.10 Cr | 321.58 Cr | 195.72 Cr | 107.91 Cr | — |
| Accounts Payable | 34.10 Cr | 99.78 Cr | 93.33 Cr | 94.72 Cr | — |
| Total Assets | 1.54K Cr | 1.70K Cr | 1.57K Cr | 1.56K Cr | — |
| Total Non Current Assets | 1.44K Cr | 1.50K Cr | 1.51K Cr | 1.53K Cr | — |
| Other Non Current Assets | 20.77 Cr | 3.52 Cr | 3.52 Cr | 1.97 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 38.57 Cr | 38.57 Cr | 38.57 Cr | — |
| Investmentin Financial Assets | 3.79 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.79 Cr | 3.79 Cr | 3.79 Cr | 3.86 Cr | — |
| Net PPE | 1.42K Cr | 1.44K Cr | 1.46K Cr | 1.48K Cr | — |
| Gross PPE | 1.42K Cr | 1.68K Cr | 1.68K Cr | 1.68K Cr | — |
| Construction In Progress | 1.04 Cr | 1.04 Cr | 1.04 Cr | 0.99 Cr | — |
| Other Properties | 1.42K Cr | 1.43K Cr | 1.46K Cr | 1.48K Cr | — |
| Current Assets | 100.77 Cr | 207.69 Cr | 63.49 Cr | 28.27 Cr | — |
| Other Current Assets | 9.30 Cr | -1000.00 | 14.78 Cr | 1.92 Cr | — |
| Inventory | 13.28 Cr | 11.40 Cr | 9.19 Cr | 5.73 Cr | — |
| Accounts Receivable | 16.37 Cr | 17.30 Cr | 16.15 Cr | 6.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 61.82 Cr | 162.77 Cr | 18.91 Cr | 1.41 Cr | — |
| Other Short Term Investments | 8.03 Cr | 109.35 Cr | 4.46 Cr | 8.21 Cr | — |
| Cash And Cash Equivalents | 53.79 Cr | 53.42 Cr | 18.91 Cr | 1.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 394.66 Cr | 404.07 Cr | 413.48 Cr | 422.89 Cr |
| Retained Earnings | — | -774.50 Cr | -696.41 Cr | -621.00 Cr | -548.32 Cr |
| Additional Paid In Capital | — | 339.85 Cr | 339.85 Cr | 339.85 Cr | 339.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.10 Cr | 3.03 Cr | 3.08 Cr | 3.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.37 Cr | 8.32 Cr | 8.72 Cr | 10.85 Cr |
| Other Payable | — | 221.80 Cr | 102.39 Cr | 13.19 Cr | 38.26 Cr |
| Dividends Payable | — | 45000.00 | 45000.00 | 45000.00 | 0.02 Cr |
| Non Current Prepaid Assets | — | 17.54 Cr | 9.35 Cr | 7.21 Cr | 9.70 Cr |
| Accumulated Depreciation | — | -245.54 Cr | -224.35 Cr | -201.29 Cr | -177.65 Cr |
| Machinery Furniture Equipment | — | 242.31 Cr | 243.15 Cr | 242.32 Cr | 242.98 Cr |
| Buildings And Improvements | — | 636.98 Cr | 636.98 Cr | 636.98 Cr | 637.26 Cr |
| Land And Improvements | — | 800.74 Cr | 800.74 Cr | 800.74 Cr | 923.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.76 Cr | 0.69 Cr | 5.12 Cr | 0.71 Cr |
| Prepaid Assets | — | 5.36 Cr | 3.71 Cr | 1.70 Cr | 4.36 Cr |
| Other Inventories | — | 7.59 Cr | 6.04 Cr | 4.15 Cr | 3.67 Cr |
| Finished Goods | — | 2.87 Cr | 2.61 Cr | 1.26 Cr | 1.86 Cr |
| Raw Materials | — | 0.94 Cr | 0.54 Cr | 0.32 Cr | 0.29 Cr |
| Other Receivables | — | 10.10 Cr | 14.83 Cr | 8.07 Cr | 2.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -0.47 Cr | -0.16 Cr | -0.11 Cr |
| Gross Accounts Receivable | — | 17.83 Cr | 16.62 Cr | 6.39 Cr | 14.41 Cr |
| Cash Financial | — | 53.42 Cr | 18.91 Cr | 1.41 Cr | 0.27 Cr |
| Minority Interest | — | — | 0.00 | -2.30 Cr | 26.04 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | 20.16 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 20.16 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.