Asian Hotels (North) Limited
NSE:ASIANHOTNR.NS
171.06 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 541.754 | -268.628 | 261.679 | -196.061 | 189.112 | -79.256 | 28.033 | -65.328 | 14.104 | -33.389 | 4.752 | -18.28 | 11.142 | -4.731 | 4.276 | 19.814 | -430.514 | 10.267 | -428.398 | 51.986 |
| Kortetermijnbeleggingen
| 1,160.697 | 537.256 | 58.831 | 392.122 | 44.569 | 158.512 | 91.667 | 130.656 | 82.067 | 66.778 | 83.784 | 36.56 | 1.18 | 9.462 | 40.268 | 1.244 | 861.028 | 420.247 | 856.796 | 15.867 |
| Liquide middelen en kortetermijnbeleggingen
| 541.754 | 268.628 | 320.51 | 196.061 | 233.681 | 79.256 | 119.7 | 65.328 | 14.104 | 33.389 | 88.536 | 18.28 | 12.322 | 4.731 | 44.544 | 21.058 | 430.514 | 430.514 | 428.398 | 67.853 |
| Nettovorderingen
| 172.986 | 0 | 1,323.663 | 0 | 161.538 | 0 | 175.765 | 0 | 192.126 | 0 | 114.22 | 0 | 189.62 | 0 | 114.111 | 543.905 | 0 | 134.417 | 0 | 559.89 |
| Voorraad
| 114.005 | 0 | 97.508 | 0 | 91.882 | 0 | 72.903 | 0 | 57.324 | 0 | 53.821 | 0 | 58.158 | 0 | 77.112 | 103.284 | 0 | 112.627 | 0 | 112.679 |
| Overige vlottende activa
| 1,248.152 | 0 | 141.881 | 0 | 147.763 | 0 | 37.216 | 0 | 19.18 | 0 | 25.415 | 0 | 44.073 | 0 | 172.755 | 0.001 | 0 | 66.511 | 0 | 22.68 |
| Totaal vlottende activa
| 2,076.897 | 268.628 | 1,883.562 | 196.061 | 634.864 | 79.256 | 405.584 | 65.328 | 282.734 | 33.389 | 281.992 | 18.28 | 304.173 | 4.731 | 294.411 | 668.248 | 430.514 | 744.069 | 428.398 | 763.102 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 14,355.252 | 0 | 14,462.347 | 0 | 14,575.654 | 0 | 14,687.58 | 0 | 14,797.431 | 0 | 14,972.151 | 0 | 19,234.46 | 0 | 15,044.591 | 15,040.554 | 0 | 15,064.089 | 0 | 15,141.551 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,013.124 | 5,014.42 | 0 | 5,010.749 | 0 | 5,009.408 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 59.961 | 0 | 6.622 | 0 | 0 | 0 | 0 | 0 | 85.964 | 0 | 93.028 | 0 | 5,013.124 | 5,014.42 | 0 | 5,010.749 | 0 | 5,009.408 |
| Langetermijnbeleggingen
| 38.919 | 0 | -20.884 | 0 | -6.622 | 0 | -53.715 | 0 | -43.469 | 0 | -29.025 | 0 | 15.512 | 0 | 20.037 | 15.448 | 0 | -361.909 | 0 | 0.825 |
| Belastingvorderingen
| 385.737 | 0 | 385.737 | 0 | 385.737 | 0 | 385.737 | 0 | 385.737 | 0 | 385.737 | 0 | 385.737 | 0 | 487.486 | 385.737 | 0 | 368.984 | 0 | 277.537 |
| Overige niet-vlottende activa
| 172.654 | -268.628 | 113.765 | -196.061 | 130.004 | -79.256 | 174.396 | -65.328 | 137.067 | -33.389 | 41.606 | -18.28 | -0.002 | -4.731 | 79.146 | 205.549 | -430.514 | 560.537 | -428.398 | 227.494 |
| Totaal niet-vlottende activa
| 14,952.562 | -268.628 | 15,000.926 | -196.061 | 15,091.395 | -79.256 | 15,193.998 | -65.328 | 15,276.766 | -33.389 | 15,456.433 | -18.28 | 19,728.735 | -4.731 | 20,644.384 | 20,661.708 | -430.514 | 20,642.45 | -428.398 | 20,656.815 |
| Totaal activa
| 17,029.459 | 0 | 16,884.488 | 0 | 15,726.259 | 0 | 15,599.582 | 0 | 15,559.5 | 0 | 15,738.425 | 0 | 20,032.909 | 0 | 20,938.796 | 21,329.956 | 0 | 21,386.519 | 0 | 21,419.917 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 997.796 | 0 | 855.587 | 0 | 853.929 | 0 | 916.952 | 0 | 947.189 | 0 | 980.769 | 0 | 943.945 | 0 | 934.905 | 833.831 | 0 | 691.26 | 0 | 633.681 |
| Kortlopende schulden
| 3,436.359 | 0 | 3,146.991 | 0 | 2,860.686 | 0 | 2,553.298 | 0 | 2,050.83 | 0 | 1,554.839 | 0 | 2,640.157 | 0 | 2,393.229 | 2,515.954 | 0 | 2,165.391 | 0 | 1,970.553 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,880.807 | 0 | 599.698 | 0 | 0 | 0 | 568.537 | 0 | 393.222 | 0 | 1,070.932 | 0 | 691.696 | 914.13 | 0 | 312.4 | 0 | 848.581 |
| Overige kortlopende verplichtingen
| 4,722.179 | 0 | 2,218.583 | 0 | 1,796.475 | 0 | 1,909.748 | 0 | 857.038 | 0 | 1,038.938 | 0 | 436.591 | 0 | 950.736 | 439.272 | 0 | 1,069.534 | 0 | 370.993 |
| Totaal kortlopende verplichtingen
| 9,156.334 | 0 | 8,101.968 | 0 | 6,110.788 | 0 | 5,379.998 | 0 | 4,423.594 | 0 | 3,967.768 | 0 | 5,091.625 | 0 | 4,970.566 | 4,703.187 | 0 | 4,238.585 | 0 | 3,823.808 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7,087.764 | 0 | 7,554.416 | 0 | 7,955.993 | 0 | 8,466.008 | 0 | 8,741.134 | 0 | 8,602.856 | 0 | 10,009.314 | 0 | 9,604.369 | 9,602.617 | 0 | 9,667.077 | 0 | 9,862.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.559 | 0 | 0 | 212.656 | 0 | 0 | 0 | 212.656 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,626.771 | 0 | 0 | 20.466 | 0 | 0 | 0 | 15.95 |
| Overige niet-vlottende verplichtingen
| 36.316 | 0 | 35.572 | 0 | 35.586 | 0 | 38.878 | 0 | 38.675 | 0 | 191.237 | 0 | 6,813.068 | 0 | 434.347 | 212.656 | 0 | 444.565 | 0 | 212.656 |
| Totaal niet-vlottende verplichtingen
| 7,124.08 | 0 | 7,589.988 | 0 | 7,991.579 | 0 | 8,504.886 | 0 | 8,779.809 | 0 | 8,794.093 | 0 | 10,397.17 | 0 | 10,038.716 | 10,048.395 | 0 | 10,111.642 | 0 | 10,303.562 |
| Totaal passiva
| 16,280.414 | 0 | 15,691.956 | 0 | 14,102.367 | 0 | 13,884.884 | 0 | 13,203.403 | 0 | 12,761.861 | 0 | 15,488.795 | 0 | 15,009.282 | 14,751.582 | 0 | 14,350.227 | 0 | 14,127.37 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 194.532 | 0 | 194.532 | 0 | 194.532 | 0 | 194.532 | 0 | 194.532 | 0 | 194.532 | 0 | 194.532 | 0 | 194.532 | 194.532 | 0 | 194.532 | 0 | 194.532 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | -6,964.13 | 0 | 0 | 0 | -9,642.871 | 0 | 0 | 0 | -5,483.247 | 0 | 0 | 1,459.317 | 0 | 0 | 0 | 2,050.161 |
| Overige gereserveerde algehele resultaten
| 554.513 | 1,192.532 | 998 | 1,623.892 | 1,053.271 | 1,739.293 | 1,544.761 | 2,379.064 | 4,393.094 | 3,000.29 | 2,805.758 | 4,283.717 | 3,494.015 | 5,661.277 | 5,466.745 | -2,127.623 | 6,778.031 | 6,583.499 | 7,038.507 | -1,991.156 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 7,340.219 | -24.595 | 0 | -22.966 | 7,434.308 | -23.726 | 0 | 260.397 | 6,078.417 | 268.237 | 0 | 6,777.409 | 258.261 | 0 | 254.039 | 6,784.971 |
| Totaal eigen vermogen van aandeelhouders
| 749.045 | 1,192.532 | 1,192.532 | 1,623.892 | 1,623.892 | 1,714.698 | 1,739.293 | 2,356.098 | 2,379.063 | 2,976.564 | 3,000.29 | 4,544.114 | 4,283.717 | 5,929.514 | 5,661.277 | 6,303.635 | 7,036.292 | 6,778.031 | 7,292.546 | 7,038.508 |
| Totaal eigen vermogen
| 749.045 | 1,192.532 | 1,192.532 | 1,623.892 | 1,623.892 | 1,714.698 | 1,714.698 | 2,356.098 | 2,356.097 | 2,976.564 | 2,976.564 | 4,544.114 | 4,544.114 | 5,929.514 | 5,929.514 | 6,578.374 | 7,036.292 | 7,036.292 | 7,292.546 | 7,292.547 |
| Totaal passiva en aandeelhoudersvermogen
| 17,029.459 | 1,192.532 | 16,884.488 | 1,623.892 | 15,726.259 | 1,714.698 | 15,599.582 | 2,356.098 | 15,559.5 | 2,976.564 | 15,738.425 | 4,544.114 | 20,032.909 | 5,929.514 | 20,938.796 | 21,329.956 | 7,036.292 | 21,386.519 | 7,292.546 | 21,419.917 |