Asian Hotels (North) Limited Total Liabilities
Asian Hotels (North) Limited total liabilities. Based on the latest financial reports, Asian Hotels (North) Limited (ASIANHOTNR) has total liabilities worth Rs12.92 Billion INR (≈ $139.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ASIANHOTNR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Asian Hotels (North) Limited (2004–2025)
Total liabilities of Asian Hotels (North) Limited from 2004 to 2025. This chart illustrates how Asian Hotels (North) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ASIANHOTNR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Asian Hotels (North) Limited Competitors by Total Liabilities
The table below lists competitors of Asian Hotels (North) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
6K Additive Inc
AU:6KA
|
Australia | AU$6.18 Million |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $24.12 Million |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
USA | $5.85 Million |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM915.91 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
Indonesia | Rp138.61 Billion |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.81 Billion |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Asian Hotels (North) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ASIANHOTNR total assets.
Liquidity & Leverage Metrics
Asian Hotels (North) Limited Total Liabilities Ratios Explained
Asian Hotels (North) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Asian Hotels (North) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asian Hotels (North) Limited (2004–2025)
The table below shows the annual total liabilities of Asian Hotels (North) Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs12.82 Billion ≈ $138.66 Million |
-21.25% |
| 2024-03-31 | Rs16.28 Billion ≈ $176.07 Million |
+15.44% |
| 2023-03-31 | Rs14.10 Billion ≈ $152.51 Million |
+6.81% |
| 2022-03-31 | Rs13.20 Billion ≈ $142.79 Million |
-14.76% |
| 2021-03-31 | Rs15.49 Billion ≈ $167.51 Million |
+5.00% |
| 2020-03-31 | Rs14.75 Billion ≈ $159.53 Million |
+4.42% |
| 2019-03-31 | Rs14.13 Billion ≈ $152.78 Million |
+5.06% |
| 2018-03-31 | Rs13.45 Billion ≈ $145.43 Million |
+1.46% |
| 2017-03-31 | Rs13.25 Billion ≈ $143.33 Million |
+0.22% |
| 2016-03-31 | Rs13.22 Billion ≈ $143.02 Million |
+0.84% |
| 2015-03-31 | Rs13.11 Billion ≈ $141.83 Million |
+3.46% |
| 2014-03-31 | Rs12.68 Billion ≈ $137.08 Million |
+11.96% |
| 2013-03-31 | Rs11.32 Billion ≈ $122.44 Million |
-19.22% |
| 2012-03-31 | Rs14.02 Billion ≈ $151.57 Million |
+13.83% |
| 2011-03-31 | Rs12.31 Billion ≈ $133.16 Million |
+399.09% |
| 2010-03-31 | Rs2.47 Billion ≈ $26.68 Million |
-58.93% |
| 2009-03-31 | Rs6.01 Billion ≈ $64.96 Million |
+47.21% |
| 2008-03-31 | Rs4.08 Billion ≈ $44.13 Million |
+4.47% |
| 2007-03-31 | Rs3.91 Billion ≈ $42.24 Million |
+20.27% |
| 2006-03-31 | Rs3.25 Billion ≈ $35.12 Million |
-8.15% |
| 2005-03-31 | Rs3.54 Billion ≈ $38.24 Million |
-7.80% |
| 2004-03-31 | Rs3.83 Billion ≈ $41.47 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