Asian Hotels (North) balance sheet

·Consumer ServicesChart ›
As of Mar 2026
Total assets
₹1,692cr 
Shareholders' equity
₹921cr 
Total debt
₹334cr 
Cash and investments
₹184cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Non-current assets
1,384
13.9
13.9
33.3
22.9
1,454
Current assets
9.0
21.3
184
0.7
12.8
218
11.3
239
1,692
Equity
42.6
878
921
921
Liabilities
266
0.5
266
3.6
106
376
68.0
47.3
149
264
1.2
130
395
772
1,692
Trade payables — MSME split
6.5
40.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASIANHOTNR₹302.75

Asian Hotels (North) Limited

· Consumer Services
₹ CrorePeersEIHAHOTELSROHLTDTAJGVKBRIGHOTELADVENTHTLORIENTHOTKAMATHOTELADVANIHOTRMcap ₹1,291 Cr
View
In ₹ Crore except Per Share
As of
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment1,383.7
+ Other Non-current Financial Assets13.9
Non-current Financial Assets13.9
+ Deferred Tax Assets33.3
+ Other Non-current Assets22.9
Total Non-current Assets1,453.7
Current Assets
+ Inventories9.0
+ Trade Receivables21.3
+ Cash & Cash Equivalents183.5
+ Other Bank Balances0.7
+ Other Current Financial Assets12.8
Current Financial Assets218.3
+ Other Current Assets11.3
Total Current Assets238.6
Total Assets1,692.2
Equity
+ Equity Share Capital42.6
+ Other Equity / Reserves878.0
Equity — Owners of Parent920.6
Total Equity920.6
Liabilities
+ Borrowings — Non-current265.7
+ Other Non-current Financial Liab0.5
Non-current Financial Liabilities266.2
+ Provisions — Non-current3.6
+ Other Non-current Liabilities106.4
Non-current Liabilities376.2
+ Borrowings — Current68.0
+ Trade Payables47.3
+ Other Current Financial Liab148.8
Current Financial Liabilities264.1
+ Provisions — Current1.2
+ Other Current Liabilities130.1
Current Liabilities395.5
Total Liabilities771.7
Total Equity & Liabilities1,692.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current6.5
+ Dues to Other Creditors — Current40.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.