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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Advani Hotels & Resorts (India) Limited

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