Advani Hotels & Resorts (India) Ltd

BSE Code : 523269
NSE Symbol : ADVANIHOTR
ISIN : INE199C01026
Industry :HOTELS

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58.15 0.11(0.19%)

Open Price (₹)

58.14

Prev. Close (₹)

58.04

Volume (No’s)

34,928

Market Cap (₹)

537.53

Low Price (₹)

57.44

High Price (₹)

58.84 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.49	18.49	9.24	9.24	9.24	9.24
Reserves Total	62.93	53.40	53.48	40.61	34.00	38.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.42	71.89	62.72	49.85	43.24	47.29
Secured Loans	0.00	0.70	0.80	0.10	0.21	0.32
Unsecured Loans	0.53	1.16	1.29	0.80	0.86	1.05
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.53	1.86	2.09	0.90	1.07	1.37
Other Liabilities	1.43	0.78	0.52	0.54	0.64	0.66
Total Liabilities	83.38	74.53	65.33	51.29	44.95	49.32
APPLICATION OF FUNDS :
Gross Block	66.95	65.11	63.50	61.17	62.04	61.68
Less: Accumulated Depreciation	22.47	20.62	20.40	18.64	17.63	14.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.48	44.49	43.10	42.53	44.41	47.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.08	19.42	33.21	25.23	12.04	11.22
Current Assets, Loans & Advances
Inventories	2.04	1.40	1.39	1.42	1.27	1.67
Sundry Debtors	0.57	0.73	2.71	0.38	0.38	2.60
Cash and Bank Balance	37.34	29.05	3.60	1.44	2.76	2.22
Loans and Advances	3.65	3.06	3.97	3.18	2.20	1.35
Total Current Assets	43.59	34.23	11.67	6.43	6.61	7.84
Less : Current Liabilities and Provisions
Current Liabilities	18.71	19.63	18.79	18.07	15.08	12.54
Provisions	0.50	0.27	0.22	0.19	0.17	0.22
Total Current Liabilities & Provisions	19.21	19.90	19.01	18.26	15.25	12.76
Net Current Assets	24.39	14.34	-7.34	-11.83	-8.63	-4.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.53	0.65	0.30	0.25	1.49	0.25
Deferred Tax Liability	5.77	6.20	5.94	5.66	5.67	5.80
Net Deferred Tax	-5.24	-5.55	-5.64	-5.41	-4.18	-5.55
Other Assets	4.67	1.83	2.01	0.78	1.33	1.43
Total Assets	83.37	74.53	65.33	51.30	44.98	49.33
Contingent Liabilities	9.32	9.89	12.30	10.96	11.05	5.30