Asian Hotels (North) Limited (ASIANHOTNR) - 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. Also explore ASIANHOTNR net asset momentum to track the company's year-over-year net asset growth rate.
Asian Hotels (North) Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Asian Hotels (North) Limited's total liabilities have evolved over time, based on quarterly financial data. See ASIANHOTNR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bionime Corp
TW:4737
|
Taiwan | NT$3.95 Billion |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs2.12 Billion |
|
American Rare EARTHS Ltd
AU:ARR
|
Australia | AU$1.22 Million |
|
Panatlântica S.A
SA:PATI3
|
Brazil | R$738.68 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp43.11 Million |
|
KUB Malaysia Bhd
KLSE:6874
|
Malaysia | RM188.19 Million |
|
Benchmark Holdings Plc
LSE:BMK
|
UK | GBX121.45 Million |
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 full company profile including market capitalisation, see market value of Asian Hotels (North) Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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