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Company Information

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ADVANI HOTELS & RESORTS (INDIA) LTD.

21 February 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE199C01026 BSE Code / NSE Code 523269 / ADVANIHOTR Book Value (Rs.) 7.30 Face Value 2.00
Bookclosure 14/02/2025 52Week High 92 EPS 2.70 P/E 22.45
Market Cap. 560.18 Cr. 52Week Low 56 P/BV / Div Yield (%) 8.30 / 4.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)924.39462.19462.19462.19462.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.499.249.249.249.24
Total Share Capital18.499.249.249.249.24
------------
Reserves and Surplus53.4053.4840.6134.0038.05
Total Reserves and Surplus53.4053.4840.6134.0038.05
Total Shareholders Funds71.8962.7349.8543.2547.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.120.120.130.210.33
Deferred Tax Liabilities [Net]5.555.645.414.185.55
Other Long Term Liabilities0.400.510.260.150.47
Long Term Provisions0.660.520.540.640.66
Total Non-Current Liabilities6.736.796.345.197.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.700.800.080.280.00
Trade Payables3.513.362.943.453.46
Other Current Liabilities16.8816.0815.5612.059.67
Short Term Provisions0.270.220.190.170.21
Total Current Liabilities21.3620.4718.7715.9613.33
------------
Total Capital And Liabilities99.9789.9974.9764.3967.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.1942.8642.3144.1946.89
Intangible Assets0.110.040.020.030.06
Other Assets0.190.190.190.190.19
Fixed Assets44.4943.0942.5344.4247.15
Long Term Loans And Advances0.000.000.000.100.24
Other Non-Current Assets0.792.010.781.231.19
Total Non-Current Assets45.2945.1143.3145.7448.58
------------
------------
CURRENT ASSETS----------
Current Investments19.4233.2125.2312.0411.22
Inventories1.401.391.421.271.67
Trade Receivables0.732.710.380.382.60
Cash And Cash Equivalents29.053.601.442.762.22
Short Term Loans And Advances0.010.140.110.220.13
OtherCurrentAssets4.083.833.071.991.22
Total Current Assets54.6944.8831.6518.6519.07
------------
Total Assets99.9789.9974.9764.3967.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.0312.3710.9911.0811.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.240.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value19.4233.2125.2312.0411.22