Asian Hotels West Balance Sheet Annual

Trade

BSE: 533221 | NSE: AHLWEST | ISIN: INE915K01010 | Sector: Hotels & Motels

141.25 0.00 (0.00%)Updated : 27 JUN 2022

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	29.17	-	0.01	0.38
Cash Equivalents	27.94	50.57	5.02	6.96
Short Term Investments	0.06	4.73	0.04	0.03
Cashand Short Term Investments	57.17	55.31	5.07	7.38
Accounts Receivable- Trade Net	15.80	19.55	10.00	11.37
Total Receivables Net	33.74	19.55	19.47	15.91
Total Inventory	6.74	5.60	8.47	8.09
Prepaid Expenses	4.07	-	1.49	3.15
Other Current Assets Total	20.44	11.20	13.51	33.08
Total Current Assets	122.17	91.65	48.01	67.60
Property/ Plant/ Equipment Total- Gross	1,161.62	-	1,163.97	1,177.09
Accumulated Depreciation Total	-365.47	-	-293.23	-245.71
Property/ Plant/ Equipment Total- Net	796.15	828.61	870.74	931.37
Intangibles Net	0.46	0.70	0.98	1.26
Long Term Investments	1.99	31.47	-	-
Note Receivable- Long Term	38.93	7.27	34.41	34.47
Other Long Term Assets Total	46.81	33.07	29.81	29.57
Total Assets	1,006.49	992.77	983.95	1,064.27
Accounts Payable	19.18	50.66	43.19	29.22
Accrued Expenses	37.16	-	28.87	2.00
Notes Payable/ Short Term Debt	371.00	258.18	274.16	276.78
Current Portof LT Debt/ Capital Leases	14.62	13.86	13.58	13.11
Other Currentliabilities Total	42.80	79.49	34.09	32.29
Total Current Liabilities	484.76	402.18	393.88	353.40
Long Term Debt	406.71	486.79	521.99	528.09
Capital Lease Obligations	206.84	200.36	194.16	188.00
Total Long Term Debt	613.55	687.15	716.15	716.09
Total Debt	999.16	959.18	1,003.88	1,005.99
Deferred Income Tax	13.47	13.74	13.88	15.77
Minority Interest	0.00	0.00	-0.01	0.00
Other Liabilities Total	12.30	12.76	15.27	16.77
Total Liabilities	1,124.08	1,115.83	1,139.17	1,102.04
Common Stock Total	11.65	11.65	11.65	11.65
Additional Paid- In Capital	7.23	-	7.23	7.23
Retained Earnings( Accumulated Deficit)	-136.47	-134.71	-174.10	-56.65
Total Equity	-117.59	-123.06	-155.22	-37.76
Total Liabilities Shareholders' Equity	1,006.49	992.77	983.95	1,064.27
Total Common Shares Outstanding	1.17	1.17	1.17	1.17
Tangible Book Valueper Share Common Eq	-101.31	-106.22	-134.06	-33.50