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Advent Hotels International 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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1107.88 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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167.19
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52 Week High/Low (Rs.)
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345/218
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FV/ML
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10/1
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P/E(X)
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50.25
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Bookclosure
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EPS (Rs.)
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4.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 0.20 | 0.20 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 0.02 | 0.02 |
| Total Share Capital | 0.02 | 0.02 |
| | | |
| Reserves and Surplus | 871.32 | 2548.93 |
| Total Reserves and Surplus | 871.32 | 2548.93 |
| Total Shareholders Funds | 871.34 | 2548.95 |
| Minority Interest | 115.80 | 111.09 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 465.81 | 448.69 |
| Deferred Tax Liabilities [Net] | 299.24 | 294.29 |
| Other Long Term Liabilities | 2019.56 | 85.52 |
| Long Term Provisions | 5.27 | 4.47 |
| Total Non-Current Liabilities | 2789.88 | 832.97 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 154.35 | 145.81 |
| Trade Payables | 27.10 | 30.38 |
| Other Current Liabilities | 30.69 | 89.23 |
| Short Term Provisions | 0.97 | 4.51 |
| Total Current Liabilities | 213.12 | 269.94 |
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| Total Capital And Liabilities | 3990.14 | 3762.96 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1492.16 | 1487.57 |
| Intangible Assets | 275.85 | 301.21 |
| Capital Work-In-Progress | 162.85 | 160.36 |
| Fixed Assets | 1930.86 | 1949.14 |
| Goodwill On Consolidation | 548.54 | 548.54 |
| Non-Current Investments | 607.55 | 607.76 |
| Long Term Loans And Advances | 543.80 | 237.10 |
| Other Non-Current Assets | 124.08 | 122.23 |
| Total Non-Current Assets | 3754.84 | 3464.77 |
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| CURRENT ASSETS | | |
| Inventories | 2.90 | 2.93 |
| Trade Receivables | 12.22 | 23.54 |
| Cash And Cash Equivalents | 5.05 | 34.82 |
| Short Term Loans And Advances | 186.52 | 28.67 |
| OtherCurrentAssets | 28.62 | 208.23 |
| Total Current Assets | 235.30 | 298.19 |
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| Total Assets | 3990.14 | 3762.96 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 607.55 | 607.76 |
