Asian Hotels North Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
359
53
182
151
121
53
Total Accounts Receivable
241
215
113
110
120
167
Inventories
61
46
80
95
116
113
Other Current Assets
29
32
186
209
335
431
Total Current Assets
691
346
561
564
693
763
Net Property, Plant & Equipment
15,144
15,345
15,094
15,100
15,075
15,142
Total Investments and Advances
10
9
5
7
17
51
Long-Term Note Receivable
79
80
2
2
3
5
Intangible Assets
4,766
5,028
4,955
4,932
4,952
5,009
Other Assets
164
192
182
186
148
172
Total Assets
20,854
21,000
20,798
20,899
21,077
21,420
ST Debt & Current Portion LT Debt
2,344
1,963
1,486
1,243
1,520
Accounts Payable
139
268
365
427
485
Income Tax Payable
31
2
-
-
-
Other Current Liabilities
2,128
1,569
971
832
1,114
Total Current Liabilities
4,642
3,802
2,822
2,501
3,119
Long-Term Debt
7,459
8,746
9,741
10,300
9,888
Provision for Risks & Charges
50
46
45
44
44
Deferred Taxes
236
258
-
107
188
Other Liabilities
288
262
371
408
395
Total Liabilities
12,676
13,115
12,979
13,253
13,447
Common Equity (Total)
7,945
7,644
7,566
7,401
7,387
Total Shareholders' Equity
7,945
7,644
7,566
7,401
7,387
Total Equity
8,178
7,885
7,819
7,646
7,629
Liabilities & Shareholders' Equity
20,854
21,000
20,798
20,899
21,077
Accumulated Minority Interest
234
241
254
244
242
About Asian Hotels North
View Profile
