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.
Market Cap. (Rs.)
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730.26 Cr.
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P/BV
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11.93
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Book Value (Rs.)
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6.62
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52 Week High/Low (Rs.)
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92/39
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FV/ML
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2/1
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P/E(X)
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25.53
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Bookclosure
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20/03/2024
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EPS (Rs.)
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3.09
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Div Yield (%)
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4.30
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 462.19 | 462.19 | 462.19 | 462.19 | 462.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
Total Share Capital | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
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Reserves and Surplus | 53.48 | 40.61 | 34.00 | 38.05 | 45.24 |
Total Reserves and Surplus | 53.48 | 40.61 | 34.00 | 38.05 | 45.24 |
Total Shareholders Funds | 62.73 | 49.85 | 43.25 | 47.30 | 54.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.12 | 0.13 | 0.21 | 0.33 | 0.44 |
Deferred Tax Liabilities [Net] | 5.64 | 5.41 | 4.18 | 5.55 | 6.40 |
Other Long Term Liabilities | 0.51 | 0.26 | 0.15 | 0.47 | 0.00 |
Long Term Provisions | 0.52 | 0.54 | 0.64 | 0.66 | 0.64 |
Total Non-Current Liabilities | 6.79 | 6.34 | 5.19 | 7.02 | 7.48 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.80 | 0.08 | 0.28 | 0.00 | 1.11 |
Trade Payables | 3.36 | 2.94 | 3.45 | 3.46 | 3.23 |
Other Current Liabilities | 16.08 | 15.56 | 12.05 | 9.67 | 9.52 |
Short Term Provisions | 0.22 | 0.19 | 0.17 | 0.21 | 0.22 |
Total Current Liabilities | 20.47 | 18.77 | 15.96 | 13.33 | 14.08 |
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Total Capital And Liabilities | 89.99 | 74.97 | 64.39 | 67.65 | 76.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 42.86 | 42.31 | 44.19 | 46.89 | 48.38 |
Intangible Assets | 0.04 | 0.02 | 0.03 | 0.06 | 0.10 |
Other Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Fixed Assets | 43.09 | 42.53 | 44.42 | 47.15 | 48.67 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.10 | 0.24 | 0.13 |
Other Non-Current Assets | 2.01 | 0.78 | 1.23 | 1.19 | 0.48 |
Total Non-Current Assets | 45.11 | 43.31 | 45.74 | 48.58 | 49.27 |
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CURRENT ASSETS | | | | | |
Current Investments | 33.21 | 25.23 | 12.04 | 11.22 | 19.07 |
Inventories | 1.39 | 1.42 | 1.27 | 1.67 | 1.39 |
Trade Receivables | 2.71 | 0.38 | 0.38 | 2.60 | 3.42 |
Cash And Cash Equivalents | 3.60 | 1.44 | 2.76 | 2.22 | 0.76 |
Short Term Loans And Advances | 0.14 | 0.11 | 0.22 | 0.13 | 0.26 |
OtherCurrentAssets | 3.83 | 3.07 | 1.99 | 1.22 | 1.89 |
Total Current Assets | 44.88 | 31.65 | 18.65 | 19.07 | 26.77 |
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Total Assets | 89.99 | 74.97 | 64.39 | 67.65 | 76.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 12.37 | 10.99 | 11.08 | 11.67 | 11.55 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 33.21 | 25.23 | 12.04 | 11.22 | 19.07 |