Asian Hotels (North) Limited (ASIANHOTNR.NS) - Quarterly Balance Statement

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ASIANHOTNR.NS
Financials

171.06 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	201.559	0	0	212.656	0	0	0	212.656
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6,626.771	0	0	20.466	0	0	0	15.95
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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