Advani Hotels And Resorts India Balance Sheet Annual

Trade

BSE: 523269 | NSE: ADVANIHOTR | ISIN: INE199C01026 | Sector: Hotels & Motels

59.96 -2.24 (-3.60%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.96	3.08	1.06	2.01
Short Term Investments	44.88	33.35	25.26	12.34
Cashand Short Term Investments	47.84	36.44	26.32	14.35
Accounts Receivable- Trade Net	0.73	2.66	0.38	0.38
Total Receivables Net	2.12	3.69	1.15	0.68
Total Inventory	1.72	1.82	1.87	1.79
Prepaid Expenses	1.05	0.97	0.59	0.41
Other Current Assets Total	1.97	1.96	1.73	1.42
Total Current Assets	54.69	44.88	31.65	18.65
Property/ Plant/ Equipment Total- Gross	64.55	63.03	60.72	60.54
Accumulated Depreciation Total	-20.37	-20.16	-18.41	-16.36
Property/ Plant/ Equipment Total- Net	44.19	42.86	42.31	44.19
Intangibles Net	0.11	0.04	0.02	0.03
Long Term Investments	0.20	0.20	0.20	1.15
Note Receivable- Long Term	0.13	0.77	0.33	0.23
Other Long Term Assets Total	0.66	1.24	0.45	0.15
Total Assets	99.97	89.99	74.97	64.39
Accounts Payable	3.51	3.36	2.94	3.45
Accrued Expenses	5.11	3.92	4.99	4.23
Notes Payable/ Short Term Debt	0.70	0.80	0.00	0.28
Current Portof LT Debt/ Capital Leases	0.76	0.66	0.51	0.43
Other Currentliabilities Total	11.27	11.72	10.32	7.57
Total Current Liabilities	21.36	20.47	18.77	15.96
Long Term Debt	0.12	0.12	0.12	0.12
Capital Lease Obligations	0.40	0.51	0.27	0.25
Total Long Term Debt	0.52	0.63	0.39	0.37
Total Debt	1.98	2.09	0.90	1.08
Deferred Income Tax	5.55	5.64	5.41	4.18
Other Liabilities Total	0.66	0.52	0.54	0.64
Total Liabilities	28.09	27.26	25.11	21.14
Common Stock Total	18.49	9.24	9.24	9.24
Additional Paid- In Capital	4.71	4.71	4.71	4.71
Retained Earnings( Accumulated Deficit)	48.69	48.77	35.90	29.29
Total Equity	71.89	62.73	49.85	43.25
Total Liabilities Shareholders' Equity	99.97	89.99	74.97	64.39
Total Common Shares Outstanding	9.24	9.24	9.24	9.24
Tangible Book Valueper Share Common Eq	7.76	6.78	5.39	4.67
period Length	0.00	0.00	0.00	0.00