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Advani Hotels & Resorts (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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543.08 Cr.
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P/BV
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8.05
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Book Value (Rs.)
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7.30
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52 Week High/Low (Rs.)
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74/52
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FV/ML
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2/1
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P/E(X)
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20.54
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Bookclosure
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30/05/2025
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EPS (Rs.)
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2.86
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Div Yield (%)
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3.23
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| OTHER INFORMATION | | | | | |
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| 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 |
