Advani Hotels & Resorts India Balance Sheet Annual

Trade
BSE: 523269 | NSE: ADVANIHOTR | ISIN: INE199C01026 | Sector: Hotels & Motels
80.89 -0.90 (-1.10%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 3.081.062.321.83
Short Term Investments 33.4025.2612.0411.23
Cashand Short Term Investments 36.4826.3214.3513.05
Accounts Receivable- Trade Net 2.660.380.382.60
Total Receivables Net 3.691.150.682.78
Total Inventory 1.821.871.792.13
Prepaid Expenses 0.970.590.410.20
Other Current Assets Total 1.921.731.420.91
Total Current Assets 44.8831.6518.6519.07
Property/ Plant/ Equipment Total- Gross 63.0360.7260.5460.33
Accumulated Depreciation Total -20.16-18.41-16.36-13.44
Property/ Plant/ Equipment Total- Net 42.8642.3144.1946.89
Intangibles Net 0.040.020.030.06
Long Term Investments 0.200.201.151.08
Note Receivable- Long Term 0.770.330.230.53
Other Long Term Assets Total 1.240.450.150.01
Total Assets 89.9974.9764.3967.65
Accounts Payable 3.362.943.453.46
Accrued Expenses 3.924.994.233.33
Notes Payable/ Short Term Debt 0.800.000.280.00
Current Portof LT Debt/ Capital Leases 0.660.510.430.57
Other Currentliabilities Total 11.7210.327.575.97
Total Current Liabilities 20.4718.7715.9613.33
Long Term Debt 0.120.120.120.12
Capital Lease Obligations 0.510.270.250.68
Total Long Term Debt 0.630.390.370.80
Total Debt 2.090.901.081.38
Deferred Income Tax 5.645.414.185.55
Other Liabilities Total 0.520.540.640.66
Total Liabilities 27.2625.1121.1420.35
Common Stock Total 9.249.249.249.24
Additional Paid- In Capital 4.714.714.714.71
Retained Earnings( Accumulated Deficit) 48.7735.9029.2933.35
Total Equity 62.7349.8543.2547.30
Total Liabilities Shareholders' Equity 89.9974.9764.3967.65
Total Common Shares Outstanding 9.249.249.249.24
Tangible Book Valueper Share Common Eq 6.785.394.675.11
*All figures in crores except per share values
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