Asian Hotels (North) Ltd
NSE: ASIANHOTNR BSE: 500023
₹289.70
(-1.91%)
Wed, 11 Mar 2026, 01:10 am
Market Cap5.72B
PE Ratio13.87
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KAsian Hotels (North) Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -215.60M | -189.53M | -172.24M | -211.69M | -112.07M | -377.86M | -680.71M | -862.82M | -735.59M | -955.04M | -1.18B | -992.62M | -992.83M | -1.04B | -1.13B | -1.00B | -987.82M | -1.09B | -1.40B | -1.34B |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.30B | 6.32B | 15.84B | 19.10B | 10.40B | 24.56B | 25.04B | 20.15B | 20.85B | 21.00B | 20.80B | 20.90B | 21.08B | 21.42B | 21.33B | 20.03B | 15.56B | 15.73B | 17.03B | 15.44B |
| Total current assets | 585.68M | 664.95M | 1.43B | 4.13B | 504.54M | 1.10B | 765.59M | 369.82M | 691.14M | 346.21M | 561.06M | 564.43M | 693.11M | 763.10M | 668.25M | 304.17M | 282.73M | 634.86M | 2.08B | 1.01B |
| Cash and short term investments | 37.31M | 42.06M | 341.56M | 455.08M | 72.26M | 129.37M | 151.33M | 93.04M | 359.41M | 53.04M | 181.98M | 150.62M | 121.15M | 52.71M | 20.27M | 18.28M | 65.33M | 196.06M | 541.75M | 544.85M |
| Cash & equivalents | 36.24M | 41.02M | 50.51M | 31.33M | 54.76M | 62.90M | 130.91M | 56.13M | 359.41M | 53.03M | 181.98M | 150.62M | 121.15M | 52.71M | 20.27M | 11.38M | 65.33M | 196.06M | 541.75M | 544.85M |
| Short term investments | 1.07M | 1.04M | 291.05M | 423.75M | 17.50M | 66.47M | 20.42M | 36.91M | 5.00K | 5.00K | 0 | 0 | 0 | 0 | 0 | 6.89M | 0 | 0 | 0 | 0 |
| Total receivables, net | 322.31M | 312.75M | 311.48M | 2.25B | 246.40M | 708.46M | 488.13M | 171.81M | 241.42M | 215.42M | 113.17M | 109.72M | 120.37M | 542.31M | 496.19M | 182.95M | 143.04M | 309.86M | 274.01M | 296.30M |
| Accounts receivable - trade, net | 65.19M | 96.42M | 132.98M | 162.16M | 96.91M | 147.73M | 148.90M | 111.79M | 99.67M | 98.58M | 106.69M | 108.92M | 120.06M | 166.62M | 128.39M | 154.95M | 112.20M | 272.14M | 214.38M | 222.97M |
| Other receivables | 257.13M | 216.32M | 178.50M | 2.09B | 149.50M | 560.72M | 339.23M | 60.02M | 141.75M | 116.84M | 6.47M | 801.00K | 315.00K | 375.68M | 367.80M | 28.00M | 30.84M | 37.72M | 59.63M | 73.33M |
| Total inventory | 80.32M | 79.61M | 83.14M | 97.78M | 58.86M | 103.43M | 55.53M | 63.43M | 61.09M | 45.89M | 79.80M | 94.89M | 116.13M | 112.68M | 103.28M | 58.16M | 57.32M | 91.88M | 114.00M | 132.79M |
| Other current assets, total | 16.07M | 17.41M | 13.74M | 15.40M | 40.28M | 87.45M | 4.55M | 1.43M | 0 | 0 | 147.23M | 173.26M | 304.61M | 22.68M | 23.12M | 25.78M | 0 | — | 1.09B | 1.00K |
| Total non-current assets | 5.71B | 5.65B | 14.41B | 14.97B | 9.89B | 23.45B | 24.27B | 19.78B | 20.16B | 20.65B | 20.24B | 20.33B | 20.38B | 20.66B | 20.66B | 19.73B | 15.28B | 15.09B | 14.95B | 14.44B |
| Long term investments | 827.00K | 497.00K | 235.50M | 286.79M | 0 | 0 | 52.30M | 29.04M | 88.25M | 89.17M | 6.58M | 9.33M | 19.55M | 21.46M | 20.75M | 19.60M | 1.77M | 1.34M | 972.00K | 812.00K |
| Note receivable - long term | — | — | — | — | — | — | 2.40M | 2.87M | 78.64M | 79.93M | 1.58M | 1.89M | 2.68M | 4.77M | 4.05M | 2.91M | 1.77M | 1.34M | 972.00K | 812.00K |
| Investments in unconsolidated subsidiaries | 437.00K | 437.00K | 7.36M | 728.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 390.00K | 60.00K | 228.14M | 286.06M | — | 0 | 49.91M | 26.17M | 9.60M | 9.24M | 5.00M | 7.44M | 16.87M | 16.69M | 16.69M | 16.69M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.71B | 5.65B | 14.17B | 14.68B | 9.89B | 16.81B | 17.50B | 14.29B | 15.14B | 15.35B | 15.09B | 15.10B | 15.08B | 15.14B | 15.04B | 19.24B | 14.80B | 14.58B | 14.36B | 14.19B |
| Gross property/plant/equipment | 6.52B | 6.65B | 15.36B | 16.09B | 10.62B | 18.23B | 19.25B | 15.32B | 16.23B | 16.70B | 16.66B | 16.75B | 16.89B | 17.14B | 17.17B | 21.51B | 16.81B | 16.82B | 16.81B | 16.86B |
| Deferred tax assets | — | — | — | — | — | 677.39M | — | — | — | — | — | 106.88M | 187.97M | 277.54M | 385.74M | 385.74M | 385.74M | 385.74M | 385.74M | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 5.97B | 6.14B | 4.68B | 4.77B | 5.03B | 4.96B | 4.93B | 4.95B | 5.01B | 5.01B | 0 | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 5.97B | 6.13B | 4.68B | 4.77B | 5.03B | 4.96B | 4.93B | 4.95B | 5.01B | 5.01B | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 577.44M | 779.08M | 160.71M | 190.36M | 181.74M | 186.08M | 148.27M | 204.47M | 197.86M | 86.55M | 91.83M | 128.67M | 210.60M | 245.62M |
| Short term debt | 275.33M | 90.95M | 613.17M | 352.03M | 268.20M | 2.61B | 962.16M | 1.51B | 2.34B | 1.96B | 1.49B | 1.24B | 1.52B | 1.97B | 2.52B | 2.64B | 1.95B | 2.86B | 3.44B | 3.89B |
| Current portion of LT debt and capital leases | 202.63M | 90.53M | 169.50M | 55.87M | 155.35M | 1.40B | 393.03M | 995.41M | 687.46M | 1.05B | 0 | 0 | 181.52M | 3.84M | 2.52M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 72.70M | 420.00K | 443.67M | 296.16M | 112.85M | 1.21B | 569.12M | 519.54M | 1.66B | 908.77M | 1.49B | 1.24B | 1.34B | 1.97B | 2.51B | 2.64B | 1.95B | 2.86B | 3.44B | 3.89B |
| Accounts payable | 72.70M | 62.14M | 68.38M | 119.69M | 86.21M | 110.84M | 169.18M | 136.16M | 139.43M | 267.66M | 365.20M | 426.82M | 485.46M | 633.68M | 833.83M | 943.95M | 947.19M | 853.93M | 997.80M | 341.00M |
| Income tax payable | 107.63M | 223.99M | 687.75M | 1.28B | 9.59M | 7.97M | 32.24M | 3.39M | 31.23M | 2.40M | 2.40M | — | — | — | — | — | — | — | — | — |
| Long term debt | 2.30B | 1.93B | 1.46B | 1.03B | 1.25B | 7.62B | 10.03B | 6.62B | 7.46B | 8.75B | 9.74B | 10.30B | 9.89B | 9.86B | 9.60B | 10.01B | 8.73B | 7.96B | 7.09B | 1.61B |
| Long term debt excl. lease liabilities | 2.30B | 1.93B | 1.45B | 1.02B | 1.22B | 7.62B | 10.03B | 6.62B | 7.46B | 8.75B | 9.74B | 10.30B | 9.89B | 9.86B | 9.60B | 10.01B | 8.73B | 7.96B | 7.09B | 1.61B |
| Total equity | 2.76B | 3.07B | 11.93B | 15.02B | 7.93B | 11.80B | 11.02B | 8.83B | 8.18B | 7.89B | 7.82B | 7.65B | 7.63B | 7.29B | 6.58B | 4.54B | 2.47B | 1.62B | 749.04M | 2.62B |
| Shareholders' equity | 2.76B | 3.07B | 11.93B | 15.02B | 7.93B | 7.76B | 7.51B | 8.61B | 7.94B | 7.64B | 7.57B | 7.40B | 7.39B | 7.04B | 6.30B | 4.28B | 2.47B | 1.62B | 749.04M | 2.62B |
| Common equity, total | 2.76B | 3.07B | 11.93B | 14.82B | 7.82B | 7.76B | 7.51B | 8.56B | 7.94B | 7.64B | 7.57B | 7.40B | 7.39B | 7.04B | 6.30B | 4.28B | 2.47B | 1.62B | 749.04M | 2.62B |
| Other common equity | 2.53B | 2.84B | 11.71B | 12.99B | 3.99B | 4.27B | 4.02B | 4.68B | 3.24B | 3.47B | 3.37B | 3.37B | 1.49B | 1.49B | 1.35B | 6.27B | 7.22B | 5.09B | 5.00B | 4.91B |
| Total debt | 2.57B | 2.03B | 2.08B | 1.38B | 1.51B | 10.22B | 10.99B | 8.14B | 9.80B | 10.71B | 11.23B | 11.54B | 11.41B | 11.83B | 12.12B | 12.65B | 10.68B | 10.82B | 10.52B | 5.50B |
| Net debt | 2.54B | 1.98B | 1.74B | 926.85M | 1.44B | 10.09B | 10.84B | 8.04B | 9.44B | 10.66B | 11.04B | 11.39B | 11.29B | 11.78B | 12.10B | 12.63B | 10.61B | 10.62B | 9.98B | 4.96B |
| Change in accounts receivable | -69.54M | 6.25M | -2.94M | -1.79B | 548.77M | 108.88M | -103.07M | 349.15M | — | — | -78.29M | -2.03M | -109.83M | -141.55M | 39.98M | 320.40M | 13.54M | -204.62M | -1.07B | 1.07B |
| Change in taxes payable | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 8.06M | 130.55M | 109.81M | 168.09M | -364.54M | 581.46M | 804.38M | -143.85M | — | — | 21.88M | 25.92M | 391.79M | 280.38M | 225.96M | 97.69M | 48.69M | 17.12M | 1.14B | 2.42B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.04M | -520.51M | -413.60M | -59.86M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 2.80M | 7.65M | 8.74M | 41.71M | 344.00K | 15.20M | 7.86M | 4.33M | 922.35M | 695.30M | 786.99M | 274.60M | 494.75M | 66.30M | 236.52M | 29.15M | 3.08M | 0 | 1.29M | 144.00K |
| Purchase/sale of investments, net | 738.00K | 1.23M | -231.62M | -3.79M | -565.18M | 0 | -4.34M | 37.69M | 19.18M | -68.70M | 8.45M | 43.70M | -9.25M | 32.80M | 0 | -6.89M | -30.02M | 44.27M | -629.00K | 629.00K |
| Sale/maturity of investments | 1.07M | 1.23M | 452.69M | 3.47B | 35.20M | 0 | 0 | 61.33M | 21.93M | 21.25M | 24.45M | 76.50M | 5.00M | 32.80M | 0 | 0 | 14.25M | 44.27M | 0 | 629.00K |
| Purchase of investments | -330.00K | 0 | -684.30M | -3.47B | -600.38M | 0 | -4.34M | -23.64M | -2.75M | -89.95M | -16.00M | -32.80M | -14.25M | 0 | 0 | -6.89M | -44.27M | 0 | -629.00K | 0 |
| Other investing cash flow items, total | 7.22M | 300.00K | 3.25M | 1.80B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.26M | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 |
| Issuance/retirement of debt, net | -509.09M | -476.42M | -391.21M | 0 | -170.00M | 4.07B | 1.07B | 1.77B | 1.07B | 817.80M | 496.61M | 306.67M | -160.30M | 296.66M | 100.90M | -185.45M | 24.58M | -196.52M | -374.78M | -2.68B |
| Issuance/retirement of long term debt | -399.09M | -476.42M | -391.21M | 0 | -170.00M | 4.07B | 1.07B | 1.45B | 439.81M | 1.49B | 502.20M | 378.90M | -160.30M | 0 | 0 | 0 | -60.87M | -173.97M | -598.81M | -5.49B |
| Issuance/retirement of short term debt | -110.00M | — | — | — | — | 0 | 0 | 327.12M | 631.11M | -672.55M | -5.59M | -72.23M | 0 | 0 | 0 | 0 | 85.45M | -22.54M | 224.03M | 2.81B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 296.66M | 100.90M | -185.45M | 24.58M | — | — | — |
| Total cash dividends paid | -46.84M | -315.68M | -228.79M | -48.29M | -765.00K | -79.79M | -48.64M | -29.18M | -23.33M | -22.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -5.96M | -44.77M | -31.98M | -557.00M | -3.88M | -9.59M | -867.47M | -4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800