Asian Hotels | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
207
147
179
496
Total Accounts Receivable
174
214
213
251
246
Inventories
142
101
104
111
100
Other Current Assets
77
58
60
93
173
Total Current Assets
438
580
523
634
1,015
Net Property, Plant & Equipment
10,287
9,915
9,518
9,296
8,876
Total Investments and Advances
-
-
1,288
-
-
Long-Term Note Receivable
2
1
-
-
-
Intangible Assets
30
27
22
18
17
Other Assets
137
1,474
1,393
1,271
1,246
Total Assets
12,194
12,165
11,595
11,331
11,247
ST Debt & Current Portion LT Debt
596
202
283
143
70
Accounts Payable
111
230
229
209
266
Income Tax Payable
82
38
58
-
-
Other Current Liabilities
711
333
279
295
391
Total Current Liabilities
1,499
803
849
647
727
Long-Term Debt
5,855
7,139
7,276
7,645
7,668
Provision for Risks & Charges
36
31
36
47
56
Deferred Taxes
308
294
269
271
267
Other Liabilities
1,041
1,167
1,089
986
973
Total Liabilities
8,752
9,604
9,659
9,709
9,783
Common Equity (Total)
2,990
2,265
1,746
1,356
1,261
Total Shareholders' Equity
2,990
2,265
1,746
1,356
1,261
Total Equity
3,442
2,561
1,936
1,482
1,360
Liabilities & Shareholders' Equity
12,194
12,165
11,595
11,331
11,247
Accumulated Minority Interest
451
296
190
126
99
Non-Equity Reserves
-
-
-
139
104
About Asian Hotels
View Profile
