Advani Hotels & Resorts (India) Limited

NSE:ADVANIHOTR.NS

66.13 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0290.516-418.91433.753-368.06230.842-350.94320.898-266.68810.592-102.7977.867-147.9420.128-54.6245.515-134.50715.397-131.05713.038-198.2841.994-150.15136.211-123.926121.364-97.86884.523-32.12832.129-32.33532.335-9.2159.215-37.56430.955-9.5489.548-5.735.73-12.34412.344-4.9584.958-13.52513.525017.356
Kortetermijnbeleggingen 0194.164837.828386.729736.124338.695701.886331.647533.376252.267205.59494.941295.88123.413109.24849.109269.014115.133262.114118.019396.568193.369300.302113.94247.8522.562195.73613.34564.2562.33164.67018.43075.1286.60919.096011.46024.68809.916027.05000
Liquide middelen en kortetermijnbeleggingen 484.68484.68418.914420.482368.062369.537350.943352.545266.688262.859102.797102.808147.94143.54154.62454.624134.507130.531131.057131.057198.284195.363150.151150.151123.926123.92697.86897.86832.12832.12932.33532.3359.2159.21537.56437.5649.5489.5485.735.7312.34412.3444.9584.95813.52513.5258.67817.356
Nettovorderingen 07.3100027.1205.85703.83604.93604.28906.893026.02106.103034.15908.473031.867014.208027.91209.171042.03108.971020.70809.009028.17507.235031.12800
Voorraad 013.956012.107013.924014.476014.22012.931012.742013.572016.651013.641013.864015.669014.725013.217014.161013.48013.914014.393019.16018.214017.799014.27013.573026.392
Overige vlottende activa 047.245042.434044.869046.774035.644030.103026.422018.454017.479038.529024.363054.51026.177024.97307.782024.45011.761011.089011.463016.318011.28019.522018.489026.698
Totaal vlottende activa 484.68546.875418.914515.685368.062448.809350.943418.05266.688316.548102.797150.767147.94186.50554.62493.543134.507190.671131.057189.33198.284267.749150.151228.803123.926196.69497.868150.26632.12888.77532.33579.4369.21576.9237.56472.0179.54860.8795.7349.27112.34477.0814.95845.98513.52576.7158.67898.436
Niet-vlottende activa:
Materiële vaste activa, netto 0441.8570436.2620428.6460419.4140423.1340428.4190441.8830451.4690468.9290468.0260483.7810491.8190504.5960497.6420508.3040521.4250535.3510553.3820566.180587.490597.870561.6880514.09301,023.82
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 01.10300.32100.36200.26900.23200.27100.32700.41200.62904.14100.98501.27901.28200.86400.690000.9510000.3250000.3110000.50800
Goodwill en immateriële activa 01.10300.32100.36200.26900.23200.27100.32700.41200.62904.14100.98501.27901.28200.86400.690000.9510000.3250000.3110000.50800
Langetermijnbeleggingen 05.4620-384.63404.29500.02504.14904.0230-118.2890-39.9160-111.4990-109.3990-189.95203.31300.5630001.545000000000000000000
Belastingvorderingen 000388.6704.01107.08504.37902.9460130.757053.43202.2310121.2500.0920000.124000-1.545000000000000000000
Overige niet-vlottende activa -484.684.435-418.91412.326-368.06213.748-350.9433.535-266.6881.236-102.7971.624-147.942.738-54.6243.48-134.507125.537-131.0571.907-198.284197.806-150.1519.003-123.9268.524-97.86813.689-32.12812.789-32.33512.312-9.21512.169-37.56419.434-9.54813.781-5.7313.043-12.3448.807-4.95840.159-13.52519.65035
Totaal niet-vlottende activa -484.68452.857-418.914452.945-368.062451.062-350.943430.328-266.688433.13-102.797437.283-147.94457.416-54.624468.877-134.507485.826-131.057485.925-198.284492.712-150.151505.414-123.926515.088-97.868512.195-32.128521.782-32.335533.737-9.215548.471-37.564572.816-9.548580.285-5.73600.533-12.344606.988-4.958601.847-13.525534.25201,058.82
Totaal activa 0999.7320968.630899.8710848.3780749.6780588.050643.9210562.420676.4970675.2550760.4610734.2170711.7830662.4610610.5570613.1730625.3910644.8330641.1640649.8040684.0680647.8320610.96601,157.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 035.105038.595033.628030.489029.385020.784034.509027.303034.571024.443032.276029.021037.568030.841030.272024.052022.989026.497023.731032.17025.8028.532025.800
Kortlopende schulden 014.5950-52.868014.6170-67.49405.13705.65707.120-61.29105.7410-45.9240-22.505010-44.843010-98.2805.808040.01706.10409.59208.29040.713038.943031.35400
Belastingschulden 000000000000000000.09100.09102.660004.620000000000000000000000
Uitgestelde opbrengsten 079.136057.012055.126071.272063.476061.83058.721062.453084.057050.685077.26200087.343033.314069.80304.46203.85603.823016.45503.79206.99303.3730-26.85100
Overige kortlopende verplichtingen 084.7390189.821072.7360154.415081.007094.8720117.924044.692055.891091.071058.3060145.698056.2660117.46503.2490129.997079.177090.83041.6190117.566070.1030101.429076.5510343.712
Totaal kortlopende verplichtingen 0213.5750292.240204.7070261.7610187.710183.1430159.5530137.310133.3440171.0510140.7620175.7190144.9260149.3060106.7560159.8570149.8970127.2540107.8510161.8180150.6020172.2770133.7040343.712
Langlopende verplichtingen:
Langetermijnschulden 05.16202.74306.28901.18603.86102.92703.65604.0908.01803.87504.40904.92104.15204.98301.86604.061034.8030106.590122.2940113.1540132.2060141.076084.1850123.094
Uitgestelde opbrengsten niet-vlottend 03.9760006.36106.58606.73408.5130000000000000000000000015.061000000000000
Uitgestelde belastingverplichtingen niet-vlottend 055.507054.075056.436055.914054.136022.314041.85026.655055.526063.05306400080.58078.164063.811063.499059.477057.949058.798058.886058.886061.049061.050119.992
Overige niet-vlottende verplichtingen -718.8736.61507.31505.17505.405.44207.002048.23606.97506.625011.27206.408071.09806.27606.734070.16405.972063.4073.01071.057069.816069.083070.93409.598016.75
Totaal niet-vlottende verplichtingen -718.87367.284064.133067.9062.5063.439032.243051.892037.72070.169078.2074.816076.019091.007089.881072.03073.532098.2030179.60193.3510182.970201.2890212.010154.8330259.836
Totaal passiva -718.873280.8590356.3730272.6070324.2610251.1490215.3860211.4450175.030203.5120249.2510215.5780251.7380235.9330239.1870178.7860233.3890248.0990306.8540301.2020344.7880351.8910384.2870288.5370603.548
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0184.877092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.439092.4390184.878
Ingehouden winsten 0410.131000332.88000217.145000151.092000191.601000272.999000206.466000162.388000113.30800079.97800075.19400088.04600
Overige gereserveerde algehele resultaten 718.873533.996612.257519.818627.264156.936524.117431.678498.529141.855372.664280.225432.47692.355387.39294.951472.985-134.413426.004333.565544.883-105.977482.479390.04475.849-70.385423.274330.835431.772-429.028379.784287.345377.292-393.542337.979245.54339.962-357.921305.016212.577332.178-307.356263.545171.106322.43-296.97800
Overige totale aandeelhoudersvermogen 047.0900047.0900096.5900047.0900047.09000179.44500047.0900062.4600047.0900047.0900047.0900047.090368.83
Totaal eigen vermogen van aandeelhouders 718.873718.873612.257612.257627.264627.264524.117524.117498.529498.529372.664372.664432.476432.476387.39387.39472.985472.985426.004426.004544.883544.883482.479482.479475.849475.849423.274423.274431.772431.772379.784379.784377.292377.292337.979337.979339.962339.962305.016305.016332.178332.177263.545263.545322.43322.430553.708
Totaal eigen vermogen 718.873718.873612.257612.257627.264627.264524.117524.117498.529498.529372.664372.664432.476432.476387.39387.39472.985472.985426.004426.004544.883544.883482.479482.479475.849475.849423.274423.274431.772431.772379.784379.784377.292377.292337.979337.979339.962339.962305.016305.016332.178332.177263.545263.545322.43322.430553.708
Totaal passiva en aandeelhoudersvermogen 0999.732612.257968.63627.264899.871524.117848.378498.529749.678372.664588.05432.476643.921387.39562.42472.985676.497426.004675.255544.883760.461482.479734.217475.849711.783423.274662.461431.772610.557379.784613.173377.292625.391337.979644.833339.962641.164305.016649.804332.178684.068263.545647.832322.43610.96601,157.256