alphaveASIANHOTNR₹383.00

Asian Hotels (North) Limited

₹ CrorePeersEIHAHOTELS ROHLTD TAJGVK BRIGHOTEL ADVENTHTL ORIENTHOT KAMATHOTEL ADVANIHOTRMcap ₹1,633 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	1,383.7
	+ Other Non-current Financial Assets	13.9
	Non-current Financial Assets	13.9
	+ Deferred Tax Assets	33.3
	+ Other Non-current Assets	22.9
	Total Non-current Assets	1,453.7
	Current Assets
	+ Inventories	9.0
	+ Trade Receivables	21.3
	+ Cash & Cash Equivalents	183.5
	+ Other Bank Balances	0.7
	+ Other Current Financial Assets	12.8
	Current Financial Assets	218.3
	+ Other Current Assets	11.3
	Total Current Assets	238.6
	Total Assets	1,692.2
	Equity
	+ Equity Share Capital	42.6
	+ Other Equity / Reserves	878.0
	Equity — Owners of Parent	920.6
	Total Equity	920.6
	Liabilities
	+ Borrowings — Non-current	265.7
	+ Other Non-current Financial Liab	0.5
	Non-current Financial Liabilities	266.2
	+ Provisions — Non-current	3.6
	+ Other Non-current Liabilities	106.4
	Non-current Liabilities	376.2
	+ Borrowings — Current	68.0
	+ Trade Payables	47.3
	+ Other Current Financial Liab	148.8
	Current Financial Liabilities	264.1
	+ Provisions — Current	1.2
	+ Other Current Liabilities	130.1
	Current Liabilities	395.5
	Total Liabilities	771.7
	Total Equity & Liabilities	1,692.2
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	6.5
	+ Dues to Other Creditors — Current	40.8

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%.