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

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ADVANIHOTR.NS
Financials

72.78 (INR) • At close September 19, 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	7.444	37.39	25.966	11.189	26.521	36.755	32.947	30.286	45.759	20.708	28.175	31.128	0	0	0	0	0	0
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	40.795	27.958	13.503	19.033	43.489	58.523	58.044	42.485	53.791	32.172	46.937	49.617	37.537	67.811	114.067	286.034	263.035	165.625
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	26.851	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14.595	14.617	5.137	7.12	5.741	12.508	3.124	3.432	12.858	1.026	5.846	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	101.336	89.712	59.203	8.975	18.716	16.891	3.249	110.193	66.639	111.962	102.351	155.592	80.537	76.706	280.123	304.776	196.532
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	1.186	6.289	3.861	3.656	8.018	4.409	4.152	1.866	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	-1.186	-1.292	-2.138	-3.32	-4.409	6.276	6.353	5.108	12.259	10.197	9.598	8.316	0	0	0	0	0
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	-410.131	45.009	47.09	47.09	-333.54	-405.438	247.33	605.974	565.087	525.466	471.901	438.923	490.096	469.823	445.3	523.094	498.357	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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