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ADVANI HOTELS & RESORTS (INDIA)
Balance Sheet

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ADVANI HOTELS & RESORTS (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr
    Equity Paid Up ₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr₹9.24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹53 Cr₹41 Cr₹34 Cr₹38 Cr₹45 Cr
    Securities Premium ₹4.71 Cr₹4.71 Cr₹4.71 Cr₹4.71 Cr₹4.71 Cr
    Capital Reserves ₹8.24 Cr₹8.24 Cr₹8.24 Cr₹8.24 Cr₹8.24 Cr
    Profit & Loss Account Balance ₹33 Cr₹21 Cr₹15 Cr₹19 Cr₹27 Cr
    General Reserves ₹6.25 Cr₹4.95 Cr₹4.95 Cr₹4.95 Cr₹4.00 Cr
    Other Reserves ₹1.21 Cr₹1.23 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
Reserve excluding Revaluation Reserve ₹53 Cr₹41 Cr₹34 Cr₹38 Cr₹45 Cr
Revaluation reserve -----
Shareholder's Funds ₹63 Cr₹50 Cr₹43 Cr₹47 Cr₹54 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.01 Cr₹0.10 Cr₹0.21 Cr₹0.32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.01 Cr₹0.10 Cr₹0.21 Cr₹0.32 Cr
Unsecured Loans ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.64 Cr₹5.41 Cr₹4.19 Cr₹5.55 Cr₹6.40 Cr
    Deferred Tax Assets ₹0.30 Cr₹0.25 Cr₹1.49 Cr₹0.25 Cr₹0.27 Cr
    Deferred Tax Liability ₹5.94 Cr₹5.66 Cr₹5.67 Cr₹5.80 Cr₹6.67 Cr
Other Long Term Liabilities ₹0.51 Cr₹0.26 Cr₹0.15 Cr₹0.47 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.52 Cr₹0.54 Cr₹0.64 Cr₹0.66 Cr₹0.64 Cr
Total Non-Current Liabilities ₹6.79 Cr₹6.34 Cr₹5.19 Cr₹7.02 Cr₹7.48 Cr
Current Liabilities -----
Trade Payables ₹3.36 Cr₹2.94 Cr₹3.45 Cr₹3.46 Cr₹3.23 Cr
    Sundry Creditors ₹3.36 Cr₹2.94 Cr₹3.45 Cr₹3.46 Cr₹3.23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹16 Cr₹12 Cr₹9.66 Cr₹9.25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.37 Cr₹7.22 Cr₹4.85 Cr₹3.71 Cr₹3.50 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.71 Cr₹8.43 Cr₹7.20 Cr₹5.95 Cr₹5.75 Cr
Short Term Borrowings ₹0.80 Cr-₹0.28 Cr-₹1.11 Cr
    Secured ST Loans repayable on Demands ₹0.80 Cr---₹1.11 Cr
    Working Capital Loans- Sec ₹0.80 Cr---₹1.11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.80 Cr-₹0.28 Cr-₹-1.11 Cr
Short Term Provisions ₹0.22 Cr₹0.19 Cr₹0.17 Cr₹0.22 Cr₹0.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.01 Cr₹0.27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.19 Cr₹0.17 Cr₹0.21 Cr₹0.22 Cr
Total Current Liabilities ₹20 Cr₹19 Cr₹16 Cr₹13 Cr₹14 Cr
Total Liabilities ₹90 Cr₹75 Cr₹64 Cr₹68 Cr₹76 Cr
ASSETS
Gross Block ₹63 Cr₹61 Cr₹62 Cr₹61 Cr₹59 Cr
Less: Accumulated Depreciation ₹20 Cr₹19 Cr₹18 Cr₹15 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹42 Cr₹44 Cr₹47 Cr₹48 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.00 Cr₹0.00 Cr-₹0.19 Cr₹0.19 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr-₹0.19 Cr₹0.19 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr-₹0.19 Cr₹0.19 Cr
Long Term Loans & Advances ₹1.40 Cr₹0.75 Cr₹0.23 Cr₹0.53 Cr₹0.24 Cr
Other Non Current Assets ₹0.61 Cr₹0.03 Cr₹1.10 Cr₹0.90 Cr₹0.36 Cr
Total Non-Current Assets ₹45 Cr₹43 Cr₹46 Cr₹49 Cr₹49 Cr
Current Assets Loans & Advances -----
Currents Investments ₹33 Cr₹25 Cr₹12 Cr₹11 Cr₹19 Cr
    Quoted -----
    Unquoted ₹33 Cr₹25 Cr₹12 Cr₹11 Cr₹19 Cr
Inventories ₹1.39 Cr₹1.42 Cr₹1.27 Cr₹1.67 Cr₹1.39 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.58 Cr₹0.86 Cr₹0.93 Cr₹1.16 Cr₹0.97 Cr
    Other Inventory ₹0.82 Cr₹0.56 Cr₹0.35 Cr₹0.50 Cr₹0.42 Cr
Sundry Debtors ₹2.71 Cr₹0.38 Cr₹0.38 Cr₹2.60 Cr₹3.42 Cr
    Debtors more than Six months ₹0.08 Cr₹0.08 Cr₹0.19 Cr--
    Debtors Others ₹2.71 Cr₹0.36 Cr₹0.26 Cr₹2.60 Cr₹3.42 Cr
Cash and Bank ₹3.60 Cr₹1.44 Cr₹2.76 Cr₹2.23 Cr₹0.76 Cr
    Cash in hand ₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.11 Cr₹0.09 Cr
    Balances at Bank ₹3.55 Cr₹1.41 Cr₹2.72 Cr₹2.12 Cr₹0.67 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.42 Cr₹1.94 Cr₹1.39 Cr₹0.20 Cr₹0.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.97 Cr₹0.59 Cr₹0.41 Cr₹0.20 Cr₹0.41 Cr
    Other current_assets ₹1.45 Cr₹1.35 Cr₹0.98 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹1.55 Cr₹1.24 Cr₹0.81 Cr₹1.15 Cr₹1.73 Cr
    Advances recoverable in cash or in kind ₹0.43 Cr₹0.44 Cr₹0.51 Cr₹0.98 Cr₹1.47 Cr
    Advance income tax and TDS ₹0.89 Cr₹0.66 Cr₹0.08 Cr₹0.05 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.24 Cr₹0.15 Cr₹0.22 Cr₹0.13 Cr₹0.26 Cr
Total Current Assets ₹45 Cr₹32 Cr₹19 Cr₹19 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹24 Cr₹13 Cr₹2.70 Cr₹5.73 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹90 Cr₹75 Cr₹64 Cr₹68 Cr₹76 Cr
Contingent Liabilities ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Total Debt ₹0.92 Cr₹0.21 Cr₹0.62 Cr₹0.44 Cr₹1.69 Cr
Book Value 13.5710.799.3610.2311.79
Adjusted Book Value 13.5710.799.3610.2311.79

Compare Balance Sheet of peers of ADVANI HOTELS & RESORTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADVANI HOTELS & RESORTS (INDIA) ₹662.5 Cr -7.2% -9.5% 115.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,174.7 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,066.3 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹18,151.6 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,358.6 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,926.6 Cr 6% -3.4% 51.9% Stock Analytics


ADVANI HOTELS & RESORTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADVANI HOTELS & RESORTS (INDIA)

-7.2%

-9.5%

115.5%

SENSEX

-0.4%

-0.9%

25.8%


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