Asian Hotels (North) Limited (ASIANHOTNR) - Total Assets
Based on the latest financial reports, Asian Hotels (North) Limited (ASIANHOTNR) holds total assets worth Rs14.77 Billion INR (≈ $159.73 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Asian Hotels (North) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Asian Hotels (North) Limited - Total Assets Trend (2004–2025)
This chart illustrates how Asian Hotels (North) Limited's total assets have evolved over time, based on quarterly financial data. See net assets of Asian Hotels (North) Limited for net asset value and shareholders' equity analysis.
Asian Hotels (North) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Asian Hotels (North) Limited's total assets of Rs14.77 Billion consist of 6.5% current assets and 93.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.5% |
| Accounts Receivable | Rs163.71 Million | 1.1% |
| Inventory | Rs132.79 Million | 0.9% |
| Property, Plant & Equipment | Rs14.19 Billion | 91.9% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Asian Hotels (North) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Asian Hotels (North) Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Asian Hotels (North) Limited's current assets represent 6.5% of total assets in 2025, a decrease from 8.6% in 2004.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 0.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.9% of total assets.
Asian Hotels (North) Limited Competitors by Total Assets
Key competitors of Asian Hotels (North) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accor S. A.
PA:AC
|
France | €11.74 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp264.77 Billion |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.67 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
Asian Hotels (North) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.27 | 0.06 |
| Quick Ratio | 0.03 | 0.26 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-12.33 Billion | Rs-8.08 Billion | Rs-4.68 Billion |
Asian Hotels (North) Limited - Advanced Valuation Insights
This section examines the relationship between Asian Hotels (North) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | Rs15.44 Billion |
| Market Capitalization | $135.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Asian Hotels (North) Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Asian Hotels (North) Limited's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Asian Hotels (North) Limited (2004–2025)
The table below shows the annual total assets of Asian Hotels (North) Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs15.44 Billion ≈ $167.03 Million |
-9.30% |
| 2024-03-31 | Rs17.03 Billion ≈ $184.17 Million |
+8.29% |
| 2023-03-31 | Rs15.73 Billion ≈ $170.07 Million |
+1.07% |
| 2022-03-31 | Rs15.56 Billion ≈ $168.27 Million |
-22.33% |
| 2021-03-31 | Rs20.03 Billion ≈ $216.65 Million |
-6.08% |
| 2020-03-31 | Rs21.33 Billion ≈ $230.68 Million |
-0.42% |
| 2019-03-31 | Rs21.42 Billion ≈ $231.65 Million |
+1.63% |
| 2018-03-31 | Rs21.08 Billion ≈ $227.93 Million |
+0.85% |
| 2017-03-31 | Rs20.90 Billion ≈ $226.02 Million |
-1.76% |
| 2016-03-31 | Rs21.27 Billion ≈ $230.07 Million |
+1.31% |
| 2015-03-31 | Rs21.00 Billion ≈ $227.11 Million |
+0.70% |
| 2014-03-31 | Rs20.85 Billion ≈ $225.53 Million |
+3.50% |
| 2013-03-31 | Rs20.15 Billion ≈ $217.90 Million |
-19.53% |
| 2012-03-31 | Rs25.04 Billion ≈ $270.78 Million |
+3.82% |
| 2011-03-31 | Rs24.12 Billion ≈ $260.82 Million |
+131.92% |
| 2010-03-31 | Rs10.40 Billion ≈ $112.46 Million |
-50.17% |
| 2009-03-31 | Rs20.87 Billion ≈ $225.68 Million |
+9.25% |
| 2008-03-31 | Rs19.10 Billion ≈ $206.56 Million |
+20.58% |
| 2007-03-31 | Rs15.84 Billion ≈ $171.31 Million |
+150.79% |
| 2006-03-31 | Rs6.32 Billion ≈ $68.31 Million |
+0.30% |
| 2005-03-31 | Rs6.30 Billion ≈ $68.10 Million |
-3.08% |
| 2004-03-31 | Rs6.50 Billion ≈ $70.27 Million |
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About Asian Hotels (North) Limited
Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, including rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. Asian Hotels (North) Limited operates power generators in Maharashtra. In addition, it engages in the real est… Read more