Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)

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ADVANIHOTR.NS
Financials

68.62 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.516	30.842	10.592	20.128	15.397	1.994	121.364	32.129	9.215	9.548	12.344	13.525	29.02	19.982	8.84	24.156	107.113	99.757
Short Term Investments Numbers are in millions	194.164	338.695	252.267	123.413	115.133	193.369	2.562	2.32	2.245	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	484.68	369.537	262.859	143.541	130.531	195.363	123.926	32.129	9.215	9.548	12.344	13.525	29.02	19.982	8.84	24.156	107.113	99.757
Net Receivables Numbers are in millions	7.31	27.12	3.836	4.289	26.021	34.159	31.867	27.912	46.033	24.176	31.468	35.615	29.326	52.156	0	0	73.623	60.401
Inventory Numbers are in millions	13.956	13.924	14.22	12.742	16.651	13.864	14.725	14.161	13.914	19.16	17.799	13.573	14.206	11.884	13.598	18.379	22.206	22.006
Other Current Assets Numbers are in millions	47.245	44.869	35.644	26.422	17.479	24.363	26.177	17.545	11.761	11.463	15.469	29.506	8.212	15.655	114.067	286.034	189.412	105.224
Total Current Assets Numbers are in millions	546.875	448.809	316.548	186.505	190.671	267.749	196.694	88.775	76.92	60.879	77.081	76.715	80.763	99.677	136.506	328.569	392.355	287.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441.857	428.646	423.134	441.883	468.929	483.781	504.596	508.304	535.351	566.18	597.87	514.093	490.715	414.435	421.63	693.007	590.823	510.969
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.103	0.362	0.232	0.327	0.629	0.985	1.282	0.69	0.951	0.325	0.311	0.508	0.843	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.103	0.362	0.232	0.327	0.629	0.985	1.282	0.69	0.951	0.325	0.311	0.508	0.843	0	0	0	0	0
Long Term Investments Numbers are in millions	5.462	4.295	4.149	9.522	8.898	3.417	0.563	5.161	1.985	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.011	4.379	2.946	0	0	0.124	3.624	4.207	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.435	13.748	1.236	2.738	-478.456	-488.182	8.524	4.004	5.977	13.781	8.807	19.65	16.593	0	22.411	5.477	5.613	12.353
Total Non-Current Assets Numbers are in millions	452.857	451.062	433.13	457.416	485.826	492.712	515.088	521.782	548.471	580.285	606.988	534.252	508.151	414.435	444.041	698.484	596.436	523.322
Total Assets Numbers are in millions	999.732	899.871	749.678	643.921	676.497	760.461	711.783	610.557	625.391	641.164	684.068	610.966	588.914	514.112	580.547	1,027.053	988.79	810.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.105	33.628	29.385	34.509	34.571	32.276	37.568	30.272	22.989	23.731	25.8	25.8	1.8	0	0	0	0	0
Short Term Debt Numbers are in millions	14.595	14.617	5.137	7.12	5.741	-22.505	-44.843	-20.292	43.874	6.399	21.624	31.354	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.091	2.66	4.62	3.212	2.048	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	79.136	55.126	63.476	58.721	84.057	77.262	87.343	69.803	3.856	16.455	6.993	-26.851	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.739	72.736	81.007	117.924	55.891	58.306	56.266	42.929	80.986	45.053	56.508	76.551	153.793	80.537	76.706	280.123	304.776	312.617
Total Current Liabilities Numbers are in millions	213.575	204.707	187.71	159.553	133.344	140.762	144.926	106.756	149.897	107.851	150.602	133.704	155.592	80.537	76.706	280.123	304.776	196.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.162	6.289	3.861	3.656	8.018	4.409	4.152	3.052	33.617	122.294	132.206	84.185	54.878	75.975	157.405	255.304	219.939	249.176
Deferred Revenue Non-Current Numbers are in millions	3.976	6.361	6.734	8.524	9.944	10.816	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.507	56.436	54.136	41.85	55.526	64	80.58	63.811	59.477	58.798	58.886	61.05	59.997	56.998	53.561	54.453	65.586	63.711
Other Non-Current Liabilities Numbers are in millions	6.615	5.175	5.442	48.236	6.625	6.408	6.276	6.353	5.108	71.057	10.197	9.598	8.316	0	0	0	0	-116.085
Total Non-Current Liabilities Numbers are in millions	67.284	67.9	63.439	51.892	70.169	74.816	91.007	72.03	98.203	193.351	201.289	154.833	123.191	132.974	210.966	309.757	285.524	312.887
Total Liabilities Numbers are in millions	280.859	272.607	251.149	211.445	203.512	215.578	235.933	178.786	248.099	301.202	351.891	288.537	278.783	213.511	287.672	589.88	590.3	509.419
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	656.898	690.86	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.877	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439	92.439
Retained Earnings Numbers are in millions	410.131	332.88	217.145	151.092	191.601	272.999	206.466	162.388	113.308	79.978	75.194	88.046	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	533.996	156.936	141.855	141.855	-134.413	-105.977	-70.385	-429.028	-393.542	-357.921	-307.356	-296.978	-272.403	-261.66	-244.863	-271.928	-306.022	-318.006
Other Total Stockholders Equity Numbers are in millions	47.09	47.09	96.59	47.09	47.09	179.445	47.09	47.09	565.087	47.09	47.09	47.09	490.096	47.09	445.3	523.094	57.961	446.38
Total Shareholders Equity Numbers are in millions	718.873	627.264	498.529	432.476	472.985	544.883	475.849	431.772	377.292	339.962	332.177	322.43	310.131	300.601	292.876	343.605	284.773	220.813
Total Equity Numbers are in millions	718.873	627.264	498.529	432.476	472.985	544.883	475.849	431.772	377.292	339.962	332.177	322.43	310.131	300.601	292.876	437.173	398.49	301.291
Total Liabilities & Shareholders Equity Numbers are in millions	999.732	899.871	749.678	643.921	676.497	760.461	711.783	610.557	625.391	641.164	684.068	610.966	588.914	514.112	580.547	1,027.053	988.79	810.71

Advani Hotels & Resorts (India) Limited

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