Asian Hotels North Balance Sheet Annual

Trade
BSE: 500023 | NSE: ASIANHOTNR | ISIN: INE363A01022 | Sector: Hotels & Motels
192.25 -6.60 (-3.32%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 54.1819.616.531.83
Short Term Investments 115.31-0.000.12
Cashand Short Term Investments 169.4919.616.531.95
Accounts Receivable- Trade Net 17.3027.2111.2615.54
Total Receivables Net 17.3030.9914.3018.30
Total Inventory 11.409.195.735.82
Other Current Assets Total 9.50--2.46
Total Current Assets 207.6963.4928.2730.42
Property/ Plant/ Equipment Total- Net 1,435.531,457.571,479.741,923.45
Long Term Investments 3.790.000.001.67
Note Receivable- Long Term 0.100.130.180.29
Other Long Term Assets Total 55.8451.4447.7647.47
Total Assets 1,702.951,572.631,555.952,003.29
Accounts Payable 99.7885.3994.7294.41
Current Portof LT Debt/ Capital Leases 343.640.040.46-
Other Currentliabilities Total 472.22144.43134.66118.42
Total Current Liabilities 915.63611.08442.36509.16
Long Term Debt 708.78795.60874.071,000.93
Total Long Term Debt 708.78795.60874.111,000.93
Total Debt 1,052.411,081.671,079.201,264.95
Other Liabilities Total 3.633.563.8738.79
Total Liabilities 1,628.041,410.241,318.041,574.92
Common Stock Total 19.4519.4519.4519.45
Retained Earnings( Accumulated Deficit) 55.4598.55229.2498.55
Total Equity 74.90162.39237.91428.37
Total Liabilities Shareholders' Equity 1,702.951,572.631,555.952,003.29
Total Common Shares Outstanding 1.951.951.951.95
Tangible Book Valueper Share Common Eq 38.5083.48122.30220.21
Prepaid Expenses -3.711.701.90
Property/ Plant/ Equipment Total- Gross -1,681.911,681.032,101.10
Accumulated Depreciation Total --224.35-201.29-177.65
Accrued Expenses -95.197.9032.32
Notes Payable/ Short Term Debt -286.03204.62264.02
Additional Paid- In Capital --366.46-634.34-218.38
Unrealized Gain( Loss) -404.07413.48422.89
Other Equity Total -6.78210.07105.85
Capital Lease Obligations --0.04-
Minority Interest ---2.3026.04
Cash Equivalents ---0.00
Intangibles Net ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts