Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR.NS
72.78 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 290.516 | -418.914 | 33.753 | -368.062 | 30.842 | -350.943 | 20.898 | -266.688 | 10.592 | -102.797 | 7.867 | -147.94 | 20.128 | -54.624 | 5.515 | -134.507 | 15.397 | -131.057 | 13.038 | -198.284 | 1.994 | -150.151 | 36.211 | -123.926 | 121.364 | -97.868 | 84.523 | -32.128 | 32.129 | -32.335 | 32.335 | -9.215 | 9.215 | -37.564 | 30.955 | -9.548 | 9.548 | -5.73 | 5.73 | -12.344 | 12.344 | -4.958 | 4.958 | -13.525 | 13.525 | 0 | 17.356 |
| Kortetermijnbeleggingen
| 194.164 | 837.828 | 386.729 | 736.124 | 338.695 | 701.886 | 331.647 | 533.376 | 252.267 | 205.594 | 94.941 | 295.88 | 123.413 | 109.248 | 49.109 | 269.014 | 115.133 | 262.114 | 118.019 | 396.568 | 193.369 | 300.302 | 113.94 | 247.852 | 2.562 | 195.736 | 13.345 | 64.256 | 2.331 | 64.67 | 0 | 18.43 | 0 | 75.128 | 6.609 | 19.096 | 0 | 11.46 | 0 | 24.688 | 0 | 9.916 | 0 | 27.05 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 484.68 | 418.914 | 420.482 | 368.062 | 369.537 | 350.943 | 352.545 | 266.688 | 262.859 | 102.797 | 102.808 | 147.94 | 143.541 | 54.624 | 54.624 | 134.507 | 130.531 | 131.057 | 131.057 | 198.284 | 195.363 | 150.151 | 150.151 | 123.926 | 123.926 | 97.868 | 97.868 | 32.128 | 32.129 | 32.335 | 32.335 | 9.215 | 9.215 | 37.564 | 37.564 | 9.548 | 9.548 | 5.73 | 5.73 | 12.344 | 12.344 | 4.958 | 4.958 | 13.525 | 13.525 | 8.678 | 17.356 |
| Nettovorderingen
| 7.444 | 0 | 40.662 | 0 | 37.39 | 0 | 15.301 | 0 | 25.966 | 0 | 8.508 | 0 | 11.189 | 0 | 8.252 | 0 | 26.021 | 0 | 19.256 | 0 | 34.159 | 0 | 8.473 | 0 | 31.867 | 0 | 32.029 | 0 | 27.912 | 0 | 9.171 | 0 | 42.031 | 0 | 8.971 | 0 | 20.708 | 0 | 9.009 | 0 | 28.175 | 0 | 7.235 | 0 | 31.128 | 0 | 27.99 |
| Voorraad
| 13.956 | 0 | 12.107 | 0 | 13.924 | 0 | 14.476 | 0 | 14.22 | 0 | 12.931 | 0 | 12.742 | 0 | 13.572 | 0 | 16.651 | 0 | 13.641 | 0 | 13.864 | 0 | 15.669 | 0 | 14.725 | 0 | 13.217 | 0 | 14.161 | 0 | 13.48 | 0 | 13.914 | 0 | 14.393 | 0 | 19.16 | 0 | 18.214 | 0 | 17.799 | 0 | 14.27 | 0 | 13.573 | 0 | 26.392 |
| Overige vlottende activa
| 40.795 | 0 | 42.434 | 0 | 27.958 | 0 | 35.728 | 0 | 13.503 | 0 | 26.52 | 0 | 19.033 | 0 | 17.095 | 0 | 43.489 | 0 | 25.376 | 0 | 58.523 | 0 | 54.51 | 0 | 58.044 | 0 | 7.152 | 0 | 42.485 | 0 | 33.621 | 0 | 53.791 | 0 | 20.06 | 0 | 32.172 | 0 | 25.327 | 0 | 46.937 | 0 | 26.757 | 0 | 49.617 | 0 | 26.698 |
| Totaal vlottende activa
| 546.875 | 418.914 | 515.685 | 368.062 | 448.809 | 350.943 | 418.05 | 266.688 | 316.548 | 102.797 | 150.767 | 147.94 | 186.505 | 54.624 | 93.543 | 134.507 | 190.671 | 131.057 | 189.33 | 198.284 | 267.749 | 150.151 | 228.803 | 123.926 | 196.694 | 97.868 | 150.266 | 32.128 | 88.775 | 32.335 | 79.436 | 9.215 | 76.92 | 37.564 | 72.017 | 9.548 | 60.879 | 5.73 | 49.271 | 12.344 | 77.081 | 4.958 | 45.985 | 13.525 | 76.715 | 8.678 | 98.436 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 441.857 | 0 | 436.262 | 0 | 428.646 | 0 | 419.414 | 0 | 423.134 | 0 | 428.419 | 0 | 441.883 | 0 | 451.469 | 0 | 468.929 | 0 | 468.026 | 0 | 483.781 | 0 | 491.819 | 0 | 504.596 | 0 | 497.642 | 0 | 508.304 | 0 | 521.425 | 0 | 535.351 | 0 | 553.382 | 0 | 566.18 | 0 | 587.49 | 0 | 597.87 | 0 | 561.688 | 0 | 514.093 | 0 | 1,023.82 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.103 | 0 | 0.321 | 0 | 0.362 | 0 | 0.269 | 0 | 0.232 | 0 | 0.271 | 0 | 0.327 | 0 | 0.412 | 0 | 0.629 | 0 | 4.141 | 0 | 0.985 | 0 | 1.279 | 0 | 1.282 | 0 | 0.864 | 0 | 0.69 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0.508 | 0 | 0 |
| Goodwill en immateriële activa
| 1.103 | 0 | 0.321 | 0 | 0.362 | 0 | 0.269 | 0 | 0.232 | 0 | 0.271 | 0 | 0.327 | 0 | 0.412 | 0 | 0.629 | 0 | 4.141 | 0 | 0.985 | 0 | 1.279 | 0 | 1.282 | 0 | 0.864 | 0 | 0.69 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0.508 | 0 | 0 |
| Langetermijnbeleggingen
| 5.462 | 0 | -384.634 | 0 | 4.295 | 0 | 0.025 | 0 | 4.149 | 0 | 4.023 | 0 | -118.289 | 0 | -39.916 | 0 | -111.499 | 0 | -109.399 | 0 | -189.952 | 0 | 3.313 | 0 | 0.563 | 0 | 0 | 0 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 388.67 | 0 | 4.011 | 0 | 7.085 | 0 | 4.379 | 0 | 2.946 | 0 | 130.757 | 0 | 53.432 | 0 | 2.231 | 0 | 121.25 | 0 | 0.092 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.435 | -418.914 | 12.326 | -368.062 | 13.748 | -350.943 | 3.535 | -266.688 | 1.236 | -102.797 | 1.624 | -147.94 | 2.738 | -54.624 | 3.48 | -134.507 | 125.537 | -131.057 | 1.907 | -198.284 | 197.806 | -150.151 | 9.003 | -123.926 | 8.524 | -97.868 | 13.689 | -32.128 | 12.789 | -32.335 | 12.312 | -9.215 | 12.169 | -37.564 | 19.434 | -9.548 | 13.781 | -5.73 | 13.043 | -12.344 | 8.807 | -4.958 | 40.159 | -13.525 | 19.65 | 0 | 35 |
| Totaal niet-vlottende activa
| 452.857 | -418.914 | 452.945 | -368.062 | 451.062 | -350.943 | 430.328 | -266.688 | 433.13 | -102.797 | 437.283 | -147.94 | 457.416 | -54.624 | 468.877 | -134.507 | 485.826 | -131.057 | 485.925 | -198.284 | 492.712 | -150.151 | 505.414 | -123.926 | 515.088 | -97.868 | 512.195 | -32.128 | 521.782 | -32.335 | 533.737 | -9.215 | 548.471 | -37.564 | 572.816 | -9.548 | 580.285 | -5.73 | 600.533 | -12.344 | 606.988 | -4.958 | 601.847 | -13.525 | 534.252 | 0 | 1,058.82 |
| Totaal activa
| 999.732 | 0 | 968.63 | 0 | 899.871 | 0 | 848.378 | 0 | 749.678 | 0 | 588.05 | 0 | 643.921 | 0 | 562.42 | 0 | 676.497 | 0 | 675.255 | 0 | 760.461 | 0 | 734.217 | 0 | 711.783 | 0 | 662.461 | 0 | 610.557 | 0 | 613.173 | 0 | 625.391 | 0 | 644.833 | 0 | 641.164 | 0 | 649.804 | 0 | 684.068 | 0 | 647.832 | 0 | 610.966 | 0 | 1,157.256 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.105 | 0 | 38.595 | 0 | 33.628 | 0 | 30.489 | 0 | 29.385 | 0 | 20.784 | 0 | 34.509 | 0 | 27.303 | 0 | 34.571 | 0 | 24.443 | 0 | 32.276 | 0 | 29.021 | 0 | 37.568 | 0 | 30.841 | 0 | 30.272 | 0 | 24.052 | 0 | 22.989 | 0 | 26.497 | 0 | 23.731 | 0 | 32.17 | 0 | 25.8 | 0 | 28.532 | 0 | 26.851 | 0 | 30.145 |
| Kortlopende schulden
| 14.595 | 0 | 6.812 | 0 | 14.617 | 0 | 5.585 | 0 | 5.137 | 0 | 5.657 | 0 | 7.12 | 0 | 2.862 | 0 | 5.741 | 0 | 4.761 | 0 | 12.508 | 0 | 1 | 0 | 3.124 | 0 | 1 | 0 | 3.432 | 0 | 5.808 | 0 | 12.858 | 0 | 6.104 | 0 | 1.026 | 0 | 8.29 | 0 | 5.846 | 0 | 38.943 | 0 | 31.354 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0.091 | 0 | 2.66 | 0 | 0 | 0 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 79.136 | 0 | 57.012 | 0 | 55.126 | 0 | 71.272 | 0 | 63.476 | 0 | 61.83 | 0 | 58.721 | 0 | 62.453 | 0 | 84.057 | 0 | 50.685 | 0 | 77.262 | 0 | 0 | 0 | 87.343 | 0 | 33.314 | 0 | 69.803 | 0 | 4.462 | 0 | 3.856 | 0 | 3.823 | 0 | 16.455 | 0 | 3.792 | 0 | 6.993 | 0 | 3.373 | 0 | -26.851 | 0 | 0 |
| Overige kortlopende verplichtingen
| 84.739 | 0 | 189.821 | 0 | 101.336 | 0 | 154.415 | 0 | 89.712 | 0 | 94.872 | 0 | 59.203 | 0 | 44.692 | 0 | 8.975 | 0 | 91.162 | 0 | 18.716 | 0 | 145.698 | 0 | 16.891 | 0 | 84.151 | 0 | 3.249 | 0 | 125.535 | 0 | 110.193 | 0 | 90.83 | 0 | 66.639 | 0 | 117.566 | 0 | 111.962 | 0 | 101.429 | 0 | 102.351 | 0 | 313.567 |
| Totaal kortlopende verplichtingen
| 213.575 | 0 | 292.24 | 0 | 204.707 | 0 | 261.761 | 0 | 187.71 | 0 | 183.143 | 0 | 159.553 | 0 | 137.31 | 0 | 133.344 | 0 | 171.051 | 0 | 140.762 | 0 | 175.719 | 0 | 144.926 | 0 | 149.306 | 0 | 106.756 | 0 | 159.857 | 0 | 149.897 | 0 | 127.254 | 0 | 107.851 | 0 | 161.818 | 0 | 150.602 | 0 | 172.277 | 0 | 133.704 | 0 | 343.712 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.186 | 0 | 2.743 | 0 | 6.289 | 0 | 1.186 | 0 | 3.861 | 0 | 2.927 | 0 | 3.656 | 0 | 2.741 | 0 | 8.018 | 0 | 3.875 | 0 | 4.409 | 0 | 4.921 | 0 | 4.152 | 0 | 4.983 | 0 | 1.866 | 0 | 4.061 | 0 | 33.617 | 0 | 106.69 | 0 | 122.294 | 0 | 113.154 | 0 | 132.206 | 0 | 141.076 | 0 | 84.185 | 0 | 123.094 |
| Uitgestelde opbrengsten niet-vlottend
| 3.976 | 0 | 0 | 0 | 6.361 | 0 | 6.586 | 0 | 6.734 | 0 | 8.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.507 | 0 | 54.075 | 0 | 56.436 | 0 | 55.914 | 0 | 54.136 | 0 | 22.314 | 0 | 41.85 | 0 | 26.655 | 0 | 55.526 | 0 | 63.053 | 0 | 64 | 0 | 0 | 0 | 80.58 | 0 | 78.164 | 0 | 63.811 | 0 | 63.499 | 0 | 59.477 | 0 | 57.949 | 0 | 58.798 | 0 | 58.886 | 0 | 58.886 | 0 | 61.049 | 0 | 61.05 | 0 | 119.992 |
| Overige niet-vlottende verplichtingen
| 6.615 | 0 | 7.315 | 0 | -1.186 | 0 | -1.186 | 0 | -1.292 | 0 | -1.511 | 0 | 6.386 | 0 | 8.324 | 0 | 6.625 | 0 | 11.272 | 0 | 6.408 | 0 | 71.098 | 0 | 6.276 | 0 | 6.734 | 0 | 6.353 | 0 | 5.972 | 0 | 5.108 | 0 | -0.1 | 0 | 12.259 | 0 | 10.93 | 0 | 10.197 | 0 | 9.885 | 0 | 9.598 | 0 | 16.75 |
| Totaal niet-vlottende verplichtingen
| 67.284 | 0 | 64.133 | 0 | 67.9 | 0 | 62.5 | 0 | 63.439 | 0 | 32.243 | 0 | 51.892 | 0 | 37.72 | 0 | 70.169 | 0 | 78.2 | 0 | 74.816 | 0 | 76.019 | 0 | 91.007 | 0 | 89.881 | 0 | 72.03 | 0 | 73.532 | 0 | 98.203 | 0 | 179.6 | 0 | 193.351 | 0 | 182.97 | 0 | 201.289 | 0 | 212.01 | 0 | 154.833 | 0 | 259.836 |
| Totaal passiva
| 280.859 | 0 | 356.373 | 0 | 272.607 | 0 | 324.261 | 0 | 251.149 | 0 | 215.386 | 0 | 211.445 | 0 | 175.03 | 0 | 203.512 | 0 | 249.251 | 0 | 215.578 | 0 | 251.738 | 0 | 235.933 | 0 | 239.187 | 0 | 178.786 | 0 | 233.389 | 0 | 248.099 | 0 | 306.854 | 0 | 301.202 | 0 | 344.788 | 0 | 351.891 | 0 | 384.287 | 0 | 288.537 | 0 | 603.548 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.877 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 92.439 | 0 | 184.878 |
| Ingehouden winsten
| 410.131 | 0 | 0 | 0 | 332.88 | 0 | 0 | 0 | 217.145 | 0 | 0 | 0 | 151.092 | 0 | 0 | 0 | 191.601 | 0 | 0 | 0 | 272.999 | 0 | 0 | 0 | 206.466 | 0 | 0 | 0 | 162.388 | 0 | 0 | 0 | 113.308 | 0 | 0 | 0 | 79.978 | 0 | 0 | 0 | 75.194 | 0 | 0 | 0 | 88.046 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 533.996 | 612.257 | 519.818 | 627.264 | 156.936 | 524.117 | 431.678 | 498.529 | 141.855 | 372.664 | 280.225 | 432.476 | 92.355 | 387.39 | 294.951 | 472.985 | -134.413 | 426.004 | 333.565 | 544.883 | -105.977 | 482.479 | 390.04 | 475.849 | -70.385 | 423.274 | 330.835 | 431.772 | -429.028 | 379.784 | 287.345 | 377.292 | -393.542 | 337.979 | 245.54 | 339.962 | -357.921 | 305.016 | 212.577 | 332.178 | -307.356 | 263.545 | 171.106 | 322.43 | -296.978 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -410.131 | 0 | 0 | 0 | 45.009 | 0 | 0 | 0 | 47.09 | 0 | 0 | 0 | 96.59 | 0 | 0 | 0 | 323.358 | 0 | 0 | 0 | 285.422 | 0 | 0 | 0 | 247.33 | 0 | 0 | 0 | 605.974 | 0 | 0 | 0 | 565.087 | 0 | 0 | 0 | 525.466 | 0 | 0 | 0 | 471.901 | 0 | 0 | 0 | 438.923 | 0 | 368.83 |
| Totaal eigen vermogen van aandeelhouders
| 718.873 | 612.257 | 612.257 | 627.264 | 627.264 | 524.117 | 524.117 | 498.529 | 498.529 | 372.664 | 372.664 | 432.476 | 432.476 | 387.39 | 387.39 | 472.985 | 472.985 | 426.004 | 426.004 | 544.883 | 544.883 | 482.479 | 482.479 | 475.849 | 475.849 | 423.274 | 423.274 | 431.772 | 431.772 | 379.784 | 379.784 | 377.292 | 377.292 | 337.979 | 337.979 | 339.962 | 339.962 | 305.016 | 305.016 | 332.178 | 332.177 | 263.545 | 263.545 | 322.43 | 322.43 | 0 | 553.708 |
| Totaal eigen vermogen
| 718.873 | 612.257 | 612.257 | 627.264 | 627.264 | 524.117 | 524.117 | 498.529 | 498.529 | 372.664 | 372.664 | 432.476 | 432.476 | 387.39 | 387.39 | 472.985 | 472.985 | 426.004 | 426.004 | 544.883 | 544.883 | 482.479 | 482.479 | 475.849 | 475.849 | 423.274 | 423.274 | 431.772 | 431.772 | 379.784 | 379.784 | 377.292 | 377.292 | 337.979 | 337.979 | 339.962 | 339.962 | 305.016 | 305.016 | 332.178 | 332.177 | 263.545 | 263.545 | 322.43 | 322.43 | 0 | 553.708 |
| Totaal passiva en aandeelhoudersvermogen
| 999.732 | 612.257 | 968.63 | 627.264 | 899.871 | 524.117 | 848.378 | 498.529 | 749.678 | 372.664 | 588.05 | 432.476 | 643.921 | 387.39 | 562.42 | 472.985 | 676.497 | 426.004 | 675.255 | 544.883 | 760.461 | 482.479 | 734.217 | 475.849 | 711.783 | 423.274 | 662.461 | 431.772 | 610.557 | 379.784 | 613.173 | 377.292 | 625.391 | 337.979 | 644.833 | 339.962 | 641.164 | 305.016 | 649.804 | 332.178 | 684.068 | 263.545 | 647.832 | 322.43 | 610.966 | 0 | 1,157.256 |