|
Advent Hotels International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
634.04 Cr.
|
P/BV
|
0.70
|
Book Value (Rs.)
|
168.89
|
|
52 Week High/Low (Rs.)
|
345/117
|
FV/ML
|
10/1
|
P/E(X)
|
10.04
|
|
Bookclosure
|
|
EPS (Rs.)
|
11.71
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 539.43 | 0.20 | 0.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 53.94 | 0.02 | 0.02 |
| Total Share Capital | 53.94 | 0.02 | 0.02 |
| | | | |
| Reserves and Surplus | 850.45 | 871.32 | 2548.93 |
| Total Reserves and Surplus | 850.45 | 871.32 | 2548.93 |
| Total Shareholders Funds | 904.40 | 871.34 | 2548.95 |
| Minority Interest | 118.09 | 115.80 | 111.09 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 383.25 | 465.81 | 448.69 |
| Deferred Tax Liabilities [Net] | 241.04 | 299.24 | 294.29 |
| Other Long Term Liabilities | 161.74 | 2019.56 | 85.52 |
| Long Term Provisions | 6.12 | 5.27 | 4.47 |
| Total Non-Current Liabilities | 792.15 | 2789.88 | 832.97 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 415.77 | 154.35 | 145.81 |
| Trade Payables | 43.89 | 27.10 | 30.38 |
| Other Current Liabilities | 1717.32 | 30.69 | 89.23 |
| Short Term Provisions | 1.48 | 0.97 | 4.51 |
| Total Current Liabilities | 2178.46 | 213.12 | 269.94 |
| | | | |
| Total Capital And Liabilities | 3993.10 | 3990.14 | 3762.96 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1480.45 | 1492.16 | 1487.57 |
| Intangible Assets | 0.29 | 275.85 | 301.21 |
| Capital Work-In-Progress | 211.35 | 162.85 | 160.36 |
| Fixed Assets | 1692.08 | 1930.86 | 1949.14 |
| Goodwill On Consolidation | 548.54 | 548.54 | 548.54 |
| Non-Current Investments | 0.00 | 607.55 | 607.76 |
| Long Term Loans And Advances | 0.00 | 543.80 | 237.10 |
| Other Non-Current Assets | 33.13 | 124.08 | 122.23 |
| Total Non-Current Assets | 2273.75 | 3754.84 | 3464.77 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 3.61 | 2.90 | 2.93 |
| Trade Receivables | 10.84 | 12.22 | 23.54 |
| Cash And Cash Equivalents | 26.79 | 5.05 | 34.82 |
| Short Term Loans And Advances | 0.10 | 186.52 | 28.67 |
| OtherCurrentAssets | 1678.01 | 28.62 | 208.23 |
| Total Current Assets | 1719.35 | 235.30 | 298.19 |
| | | | |
| Total Assets | 3993.10 | 3990.14 | 3762.96 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 607.55 | 607.76 |
