Asian Hotels (North) Limited
NSE:ASIANHOTNR.NS
171.06 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 541.754 | 189.112 | 14.104 | 11.142 | 19.814 | 51.986 | 87.143 | 115.852 | 182.456 | 51.179 | 354.678 | 93.04 | 151.327 | 129.372 | 72.26 | 455.079 | 341.558 | 39.442 |
| Short Term Investments
| 1,160.697 | 44.569 | 82.067 | 1.18 | 1.244 | 15.867 | 15.797 | 35.573 | 0 | 0 | 0 | 0 | 0 | 716.588 | 0 | 3,416.324 | 875.562 | 446.854 |
| Cash and Short Term Investments
| 541.754 | 233.681 | 14.104 | 12.322 | 21.058 | 67.853 | 102.94 | 115.852 | 182.456 | 51.179 | 354.678 | 93.04 | 151.327 | 845.96 | 72.26 | 3,871.403 | 1,217.12 | 486.296 |
| Net Receivables
| 172.986 | 161.538 | 192.126 | 189.62 | 543.905 | 559.89 | 474.045 | 247.331 | 301.068 | 248.28 | 273.279 | 212.739 | 148.899 | 147.734 | 96.905 | 0 | 0 | 0 |
| Inventory
| 114.005 | 91.882 | 57.324 | 58.158 | 103.284 | 112.679 | 116.129 | 94.889 | 79.799 | 45.887 | 61.095 | 63.428 | 55.529 | 103.428 | 58.863 | 97.78 | 83.14 | 79.613 |
| Other Current Assets
| 1,248.152 | 147.763 | 19.18 | 44.073 | 0.001 | 22.68 | -0.001 | 106.354 | 6.474 | 0.862 | 2.085 | 0.616 | 407.766 | 6.873 | 276.508 | 162.161 | 132.979 | 96.425 |
| Total Current Assets
| 2,076.897 | 634.864 | 282.734 | 304.173 | 668.248 | 763.102 | 693.113 | 564.426 | 569.797 | 346.208 | 691.137 | 369.823 | 763.521 | 1,103.995 | 504.536 | 4,131.344 | 1,433.239 | 662.334 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,355.252 | 14,575.654 | 14,797.431 | 19,234.46 | 15,040.554 | 15,141.551 | 15,054.947 | 15,033.302 | 15,017.385 | 15,345.14 | 14,548.885 | 14,288.312 | 18,954.604 | 16,806.536 | 9,894.479 | 14,682.296 | 14,172.031 | 5,653.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 5,014.42 | 5,009.408 | 4,952.481 | 4,932.256 | 4,955.466 | 5,027.813 | 4,766.051 | 4,677.914 | 0 | 5,968.567 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 5,014.42 | 5,009.408 | 0 | 0 | 4,955.466 | 0 | 0 | 0 | 6,138.283 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 6.622 | 0 | 93.028 | 5,014.42 | 5,009.408 | 4,952.481 | 4,932.256 | 5,420.659 | 5,027.813 | 4,766.051 | 4,677.914 | 6,138.283 | 5,968.567 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 38.919 | -6.622 | -43.469 | 15.512 | 15.448 | 0.825 | 0.895 | -28.135 | 6.582 | 0 | 0 | 0 | 0 | 0 | 0 | -3,129.536 | -640.065 | -446.357 |
| Tax Assets
| 385.737 | 385.737 | 385.737 | 385.737 | 385.737 | 277.537 | 187.971 | 106.875 | -6.582 | 0 | 0 | 0 | 0 | 238.18 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 172.654 | 130.004 | 137.067 | -0.002 | 205.549 | 227.494 | 187.128 | 290.548 | 266.258 | 280.803 | 847.858 | 812.809 | -817.955 | 0 | 0 | 3,416.324 | 875.562 | 446.854 |
| Total Non-Current Assets
| 14,952.562 | 15,091.395 | 15,276.766 | 19,728.735 | 20,661.708 | 20,656.815 | 20,383.422 | 20,334.846 | 20,704.302 | 20,653.756 | 20,162.794 | 19,779.035 | 24,274.932 | 23,013.283 | 9,894.479 | 14,969.084 | 14,407.528 | 5,653.966 |
| Total Assets
| 17,029.459 | 15,726.259 | 15,559.5 | 20,032.909 | 21,329.956 | 21,419.917 | 21,076.535 | 20,899.272 | 21,274.099 | 20,999.964 | 20,853.931 | 20,148.858 | 25,038.453 | 24,117.278 | 10,399.015 | 19,100.428 | 15,840.767 | 6,316.3 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 997.796 | 853.929 | 947.189 | 943.945 | 833.831 | 633.681 | 485.459 | 426.816 | 343.898 | 267.662 | 139.426 | 136.155 | 169.18 | 172.951 | 86.212 | 131.5 | 68.382 | 62.144 |
| Short Term Debt
| 3,436.359 | 2,860.686 | 2,050.83 | 2,640.157 | 2,515.954 | 1,970.553 | 1,519.915 | 1,242.722 | 1,516.03 | 908.77 | 2,343.629 | 519.537 | 569.125 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 599.698 | 568.537 | 1,070.932 | 914.13 | 848.581 | 703.868 | 382.145 | 885.589 | 31.25 | 1,087.885 | 57.439 | 96.135 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,722.179 | 1,796.475 | 857.038 | 436.591 | 439.272 | 370.993 | 409.999 | 449.751 | 112.303 | 2,594.5 | 1,070.865 | 3,599.297 | 2,459.437 | 1,833.809 | 739.432 | 1,975.551 | 1,274.39 | 703.904 |
| Total Current Liabilities
| 9,156.334 | 6,110.788 | 4,423.594 | 5,091.625 | 4,703.187 | 3,823.808 | 3,119.241 | 2,501.434 | 2,857.82 | 3,802.182 | 4,641.805 | 4,312.428 | 3,293.877 | 2,006.76 | 825.644 | 2,107.051 | 1,342.772 | 766.048 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 7,087.764 | 7,955.993 | 8,741.134 | 10,009.314 | 9,602.617 | 9,862.3 | 9,888.044 | 10,300.228 | 9,949.86 | 8,746.043 | 7,459.334 | 6,621.36 | 10,025.081 | 10,267.8 | 1,513.349 | 1,384.853 | 2,077.61 | 2,023.252 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 201.559 | 212.656 | 212.656 | 212.656 | 0 | 0 | 46.147 | 50.359 | 66.638 | 72.319 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -15.262 | 20.466 | -7,470.722 | 14.564 | 0 | 0 | 258.065 | 236.077 | 93.766 | 80.52 | 0 | 69.864 | 569 | 464.824 | 437.738 |
| Other Non-Current Liabilities
| 36.316 | 35.586 | 38.675 | 201.559 | 212.656 | 7,699.328 | 212.656 | 451.808 | 417.2 | 262.33 | 288.19 | 227.29 | 543.381 | 38.173 | 58.173 | 19.608 | 20.688 | 20.688 |
| Total Non-Current Liabilities
| 7,124.08 | 7,991.579 | 8,779.809 | 10,397.17 | 10,048.395 | 10,303.562 | 10,327.92 | 10,752.036 | 10,367.06 | 9,312.585 | 8,033.96 | 7,009.054 | 10,721.301 | 10,305.973 | 1,641.386 | 1,973.461 | 2,563.122 | 2,481.678 |
| Total Liabilities
| 16,280.414 | 14,102.367 | 13,203.403 | 15,488.795 | 14,751.582 | 14,127.37 | 13,447.161 | 13,253.47 | 13,224.88 | 13,114.767 | 12,675.765 | 11,321.482 | 14,015.178 | 12,312.733 | 2,467.03 | 4,080.512 | 3,905.894 | 3,247.726 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 194.532 | 243.532 | 194.532 | 194.532 | 226.11 | 428.036 | 228.036 | 228.036 |
| Retained Earnings
| 0 | -6,964.13 | -9,642.871 | -5,483.247 | 1,459.317 | 2,050.161 | 2,406.734 | 536.35 | 698.159 | 684.212 | 1,208.434 | 1,552.906 | 1,353.506 | 0 | 281.161 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 554.513 | 5,094.007 | 7,221.381 | 6,272.949 | 1,350.303 | -1,991.156 | -1,818.302 | -1,644.751 | -1,563.958 | -1,359.85 | -1,089.057 | -1,027.186 | -1,743.128 | -1,426.021 | -729.621 | -1,410.331 | -1,184.494 | -997.224 |
| Other Total Stockholders Equity
| 0 | 3,299.483 | 4,606.021 | 3,299.483 | 3,299.483 | 6,784.971 | 6,604.408 | 8,315.291 | 8,466.942 | 8,124.931 | 7,630.645 | 7,795.239 | 7,705.656 | 8,993.686 | 8,154.335 | 16,002.211 | 12,891.33 | 3,837.761 |
| Total Shareholders Equity
| 749.045 | 1,623.892 | 2,379.063 | 4,283.717 | 6,303.635 | 7,038.508 | 7,387.372 | 7,401.422 | 7,795.675 | 7,643.825 | 7,944.554 | 8,613.491 | 7,510.566 | 7,762.197 | 7,931.985 | 15,019.916 | 11,934.872 | 3,068.573 |
| Total Equity
| 749.045 | 1,623.892 | 2,356.097 | 4,544.114 | 6,578.374 | 7,292.547 | 7,629.374 | 7,645.802 | 8,049.219 | 7,885.197 | 8,178.166 | 8,827.376 | 11,023.275 | 11,804.545 | 7,931.985 | 15,019.916 | 11,934.873 | 3,068.574 |
| Total Liabilities & Shareholders Equity
| 17,029.459 | 15,726.259 | 15,559.5 | 20,032.909 | 21,329.956 | 21,419.917 | 21,076.535 | 20,899.272 | 21,274.099 | 20,999.964 | 20,853.931 | 20,148.858 | 25,038.453 | 24,117.278 | 10,399.015 | 19,100.428 | 15,840.767 | 6,316.3 |