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Advani Hotels & Resorts India Balance Sheet Annual

Trade
BSE: 523269 | NSE: ADVANIHOTR | ISIN: INE199C01026 | Sector: Hotels & Motels
63.94 -0.97 (-1.49%)Updated : 11 Feb 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2.963.081.062.01
Short Term Investments 44.8833.3525.2612.34
Cashand Short Term Investments 47.8436.4426.3214.35
Accounts Receivable- Trade Net 0.732.660.380.38
Total Receivables Net 2.123.691.150.68
Total Inventory 1.721.821.871.79
Prepaid Expenses 1.050.970.590.41
Other Current Assets Total 1.971.961.731.42
Total Current Assets 54.6944.8831.6518.65
Property/ Plant/ Equipment Total- Gross 64.5563.0360.7260.54
Accumulated Depreciation Total -20.37-20.16-18.41-16.36
Property/ Plant/ Equipment Total- Net 44.1942.8642.3144.19
Intangibles Net 0.110.040.020.03
Long Term Investments 0.200.200.201.15
Note Receivable- Long Term 0.130.770.330.23
Other Long Term Assets Total 0.661.240.450.15
Total Assets 99.9789.9974.9764.39
Accounts Payable 3.513.362.943.45
Accrued Expenses 5.113.924.994.23
Notes Payable/ Short Term Debt 0.700.800.000.28
Current Portof LT Debt/ Capital Leases 0.760.660.510.43
Other Currentliabilities Total 11.2711.7210.327.57
Total Current Liabilities 21.3620.4718.7715.96
Long Term Debt 0.120.120.120.12
Capital Lease Obligations 0.400.510.270.25
Total Long Term Debt 0.520.630.390.37
Total Debt 1.982.090.901.08
Deferred Income Tax 5.555.645.414.18
Other Liabilities Total 0.660.520.540.64
Total Liabilities 28.0927.2625.1121.14
Common Stock Total 18.499.249.249.24
Additional Paid- In Capital 4.714.714.714.71
Retained Earnings( Accumulated Deficit) 48.6948.7735.9029.29
Total Equity 71.8962.7349.8543.25
Total Liabilities Shareholders' Equity 99.9789.9974.9764.39
Total Common Shares Outstanding 9.249.249.249.24
Tangible Book Valueper Share Common Eq 7.766.785.394.67
*All figures in crores except per share values
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