September, 28 2025 Sunday 01:24 Hrs
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  • Top commodity trading and broking companies in India-733.22( -0.90%) 26-Sep-2025
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Sensex 80426.46 -733.22  (-0.90) 26-Sep-2025
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Balance Sheet

Advani Hotels & Resorts (India) Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
523269
INE199C01026
8.8080399
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADVANIHOTR
22.09
555.37
EPS(TTM)
Face Value()
Div & Yield %
2.72
2
3.16
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 18.4918.499.249.249.249.24
Reserves Total 62.9353.4053.4840.6134.0038.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds81.4271.8962.7249.8543.2447.29
Secured Loans 0.000.700.800.100.210.32
Unsecured Loans 0.531.161.290.800.861.05
Shop Security Deposits0.000.000.000.000.000.00
Total Debt0.531.862.090.901.071.37
Other Liabilities1.430.780.520.540.640.66
Total Liabilities83.3874.5365.3351.2944.9549.32
APPLICATION OF FUNDS :
Gross Block 66.9565.1163.5061.1762.0461.68
Less: Accumulated Depreciation 22.4720.6220.4018.6417.6314.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 44.4844.4943.1042.5344.4147.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 15.0819.4233.2125.2312.0411.22
Current Assets, Loans & Advances
Inventories 2.041.401.391.421.271.67
Sundry Debtors 0.570.732.710.380.382.60
Cash and Bank Balance37.3429.053.601.442.762.22
Loans and Advances 3.653.063.973.182.201.35
Total Current Assets43.5934.2311.676.436.617.84
Less : Current Liabilities and Provisions
Current Liabilities 18.7119.6318.7918.0715.0812.54
Provisions 0.500.270.220.190.170.22
Total Current Liabilities & Provisions19.2119.9019.0118.2615.2512.76
Net Current Assets24.3914.34-7.34-11.83-8.63-4.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.530.650.300.251.490.25
Deferred Tax Liability5.776.205.945.665.675.80
Net Deferred Tax-5.24-5.55-5.64-5.41-4.18-5.55
Other Assets4.671.832.010.781.331.43
Total Assets83.3774.5365.3351.3044.9849.33
Contingent Liabilities9.329.8912.3010.9611.055.30
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