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EOD 4213978

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You can view the balance sheet for the last 5 years.

Advani Hotels & Resorts (India) Ltd.

Nov 04 BSE 58.65 (+ 0.33 0.57%)

Volume2058

Prev. Close
58.32

Open Price
58.36

Today's Low / High

58.05 58.86

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

50.12 74.50

Nov 04 NSE 58.36(+ 0.49 0.85%)

Volume23172

Prev. Close
57.87

Open Price
58.87

Today's Low / High

58.12 58.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

52.29 74.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	924.39	924.39	462.19	462.19	462.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.49	18.49	9.24	9.24	9.24
Total Share Capital	18.49	18.49	9.24	9.24	9.24

Reserves and Surplus	62.93	53.40	53.48	40.61	34.00
Total Reserves and Surplus	62.93	53.40	53.48	40.61	34.00
Total Shareholders Funds	81.42	71.89	62.73	49.85	43.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.19	0.12	0.12	0.13	0.21
Deferred Tax Liabilities [Net]	5.23	5.55	5.64	5.41	4.18
Other Long Term Liabilities	0.12	0.40	0.51	0.26	0.15
Long Term Provisions	1.31	0.66	0.52	0.54	0.64
Total Non-Current Liabilities	6.85	6.73	6.79	6.34	5.19

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.70	0.80	0.08	0.28
Trade Payables	2.37	3.51	3.36	2.94	3.45
Other Current Liabilities	16.84	16.88	16.08	15.56	12.05
Short Term Provisions	0.34	0.27	0.22	0.19	0.17
Total Current Liabilities	19.55	21.36	20.47	18.77	15.96

Total Capital And Liabilities	107.82	99.97	89.99	74.97	64.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.40	44.19	42.86	42.31	44.19
Intangible Assets	0.08	0.11	0.04	0.02	0.03
Other Assets	0.00	0.19	0.19	0.19	0.19
Fixed Assets	44.47	44.49	43.09	42.53	44.42
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	4.67	0.79	2.01	0.78	1.23
Total Non-Current Assets	49.15	45.29	45.11	43.31	45.74


CURRENT ASSETS
Current Investments	15.08	19.42	33.21	25.23	12.04
Inventories	2.04	1.40	1.39	1.42	1.27
Trade Receivables	0.57	0.73	2.71	0.38	0.38
Cash And Cash Equivalents	37.34	29.05	3.60	1.44	2.76
Short Term Loans And Advances	0.03	0.01	0.14	0.11	0.22
OtherCurrentAssets	3.61	4.08	3.83	3.07	1.99
Total Current Assets	58.67	54.69	44.88	31.65	18.65

Total Assets	107.82	99.97	89.99	74.97	64.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.03	12.37	10.99	11.08

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.24	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	19.42	33.21	25.23	12.04

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Advani Hotels & Resorts (India) Ltd.

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