AITKEN SPENCE HOTEL HOLDINGS PLC (AHUN) Balancesheet (annual)

Quaeterly

As per 16th of January 2026

  81,664   Rs. 119.00   Rs. 9,718,016.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 2,349,518,000 2,151,263,000 5,689,970,000 5,872,020,000
Accounts Receivable 1,946,990,000 1,267,940,000 1,143,190,000 1,363,252,000
Inventories 476,821,000 303,420,000 284,541,000 218,508,000
Amounts Due from related parties 797,759,000 408,113,000 859,658,000 273,950,000
Cash In Hand and at Bank 2,315,478,000 958,241,000 1,613,744,000 1,043,247,000
Other Current Asset 71,557,000 - - -
Deposits , advances & prepayments 704,549,000 722,696,000 415,936,000 456,375,000
Income Tax Receivable 11,077,000 4,640,000 4,623,000 4,293,000
Total Current Assets 8,673,749,000 5,816,313,000 10,011,662,000 9,231,645,000
Long Term Assets
Property, Plant & Equipment 37,687,160,000 23,101,360,000 16,402,491,000 12,571,903,000
Intangible Asset 404,612,000 380,166,000 2,842,000 13,390,000
Investment In Subsidiary - - - 197,478,000
Long Term Financial Asset 1,791,169,000 1,811,071,000 1,906,527,000 1,048,621,000
Other Long Term Asset 2,042,460,000 2,006,728,000 1,067,063,000 1,461,100,000
Investments in fixed deposits 1,294,427,000 - 3,098,474,000 -
Rentals Paid in Advance - - - -
Investment property 126,650,000 202,395,000 - -
Deferred tax assets 157,760,000 147,969,000 119,017,000 115,977,000
Investments in associates and Joint ventures - 4,982,212,000 180,191,000 1,336,814,000
Total Long Term Asset 43,504,238,000 32,631,901,000 22,776,605,000 16,745,283,000
Total Asset 52,177,987,000 38,448,214,000 32,788,267,000 25,976,928,000
Current Liablities
Trade and other payable 3,488,207,000 417,712,000 286,332,000 270,899,000
Amount due to related Parties 478,245,000 253,385,000 129,833,000 159,711,000
Income Tax Liabilities 126,341,000 - 469,152,000 531,775,000
Current Portion of borrowing 3,311,162,000 1,826,509,000 385,055,000 23,927,000
Other Current Liabilities - 2,351,448,000 1,939,152,000 1,520,847,000
Bank Overdrafts - - - -
Deffered service income - 329,295,000 - -
Short term borrowings 1,746,319,000 836,687,000 2,001,690,000 1,066,881,000
Total Current Liabilities 9,150,274,000 6,015,036,000 5,211,214,000 3,574,040,000
Long Term Liabilities
Borrowing 14,450,707,000 8,186,477,000 - 2,913,898,000
Deffered Tax Liabilities 368,880,000 237,166,000 243,817,000 242,491,000
Interest Bearing Borrowings - - 5,363,625,000 -
Employee Benefit Liabilities 177,462,000 174,333,000 99,924,000 78,046,000
Long Term Liability 143,000 - - -
Revenue grant - 299,000 455,000 -
Insurance contract liabilities - - - -
Other deferred liabilities 597,833,000 - - 611,000
Total Long Term Liability 15,595,025,000 8,598,275,000 5,707,821,000 3,235,046,000
Total Liability 24,745,299,000 14,613,311,000 10,919,035,000 6,809,086,000
Stock Holders Equity
Stated Capital 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000
Revenue Reserves 4,352,819,000 3,646,200,000 - -
Other Components of Equity 11,254,420,000 - - -
Retained earnings - 11,205,005,000 10,443,262,000 8,439,719,000
Shares in Trust - - - -
Hedging reserve - - 3,233,366,000 3,383,982,000
Equity attributable to equity holders of the parent 19,161,826,000 18,405,792,000 17,231,215,000 15,378,288,000
Non-Controlling Interests 8,270,862,000 5,429,111,000 4,638,017,000 3,789,554,000
Total Stock Holder Equity 27,432,688,000 23,834,903,000 21,869,232,000 19,167,842,000
Total Liability and Equity 52,177,987,000 38,448,214,000 32,788,267,000 25,976,928,000