Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
India
· Delayed Price · Currency is INR 57.15
-1.09 (-1.87%)
May 9, 2025, 3:30 PM IST
NSE:ADVANIHOTR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 29.6 | 30.84 | 10.59 | 20.13 | 15.4 | Upgrade
|
| Short-Term Investments | - | 254.6 | - | - | 3.03 | 115.12 | Upgrade
|
| Trading Asset Securities | - | 194.16 | 332.05 | 252.26 | 120.37 | - | Upgrade
|
| Cash & Short-Term Investments | 489.24 | 478.36 | 362.9 | 262.85 | 143.53 | 130.52 | Upgrade
|
| Cash Growth | 16.79% | 31.82% | 38.06% | 83.13% | 9.97% | -33.19% | Upgrade
|
| Accounts Receivable | - | 7.31 | 27.12 | 3.84 | 3.81 | 26.02 | Upgrade
|
| Other Receivables | - | 13.77 | 8.9 | 6.55 | 0.82 | 0.45 | Upgrade
|
| Receivables | - | 21.21 | 37.39 | 11.52 | 5.11 | 27.77 | Upgrade
|
| Inventory | - | 13.96 | 13.92 | 14.22 | 12.74 | 16.65 | Upgrade
|
| Prepaid Expenses | - | 10.49 | 9.7 | 5.86 | 4.11 | 1.97 | Upgrade
|
| Other Current Assets | - | 22.85 | 24.9 | 22.1 | 21.01 | 13.75 | Upgrade
|
| Total Current Assets | - | 546.88 | 448.81 | 316.55 | 186.51 | 190.67 | Upgrade
|
| Property, Plant & Equipment | - | 441.86 | 428.65 | 423.13 | 441.88 | 468.93 | Upgrade
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| Long-Term Investments | - | 0.03 | 4.3 | 4.15 | 9.52 | 8.9 | Upgrade
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| Other Intangible Assets | - | 1.1 | 0.36 | 0.23 | 0.33 | 0.63 | Upgrade
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| Other Long-Term Assets | - | 9.87 | 17.76 | 5.62 | 5.68 | 4.99 | Upgrade
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| Total Assets | - | 999.73 | 899.87 | 749.68 | 643.92 | 676.5 | Upgrade
|
| Accounts Payable | - | 35.11 | 33.63 | 29.39 | 34.51 | 34.57 | Upgrade
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| Accrued Expenses | - | 70.77 | 59.07 | 69.32 | 54.68 | 44.42 | Upgrade
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| Short-Term Debt | - | 6.97 | 7.99 | - | 2.83 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.85 | 1.18 | 1.09 | Upgrade
|
| Current Portion of Leases | - | 7.63 | 6.63 | 4.29 | 3.11 | 4.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | 93.11 | 97.39 | 83.87 | 63.25 | 48.52 | Upgrade
|
| Total Current Liabilities | - | 213.58 | 204.71 | 187.71 | 159.55 | 133.34 | Upgrade
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| Long-Term Debt | - | 1.19 | 1.19 | 1.29 | 2.14 | 3.32 | Upgrade
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| Long-Term Leases | - | 3.98 | 5.1 | 2.57 | 1.52 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 55.51 | 56.44 | 54.14 | 41.85 | 55.53 | Upgrade
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| Other Long-Term Liabilities | - | 3.44 | 2.74 | 1.8 | 0.77 | 2.31 | Upgrade
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| Total Liabilities | - | 280.86 | 272.61 | 251.15 | 211.45 | 203.51 | Upgrade
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| Common Stock | - | 184.88 | 92.44 | 92.44 | 92.44 | 92.44 | Upgrade
|
| Additional Paid-In Capital | - | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | Upgrade
|
| Retained Earnings | - | 486.89 | 395.38 | 266.65 | 200.59 | 241.1 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 92.36 | 92.36 | 92.36 | 92.36 | Upgrade
|
| Shareholders' Equity | 674.99 | 718.87 | 627.26 | 498.53 | 432.48 | 472.98 | Upgrade
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| Total Liabilities & Equity | - | 999.73 | 899.87 | 749.68 | 643.92 | 676.5 | Upgrade
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| Total Debt | 12.93 | 19.76 | 20.91 | 9 | 10.78 | 13.76 | Upgrade
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| Net Cash (Debt) | 476.31 | 458.61 | 341.99 | 253.85 | 132.75 | 116.76 | Upgrade
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| Net Cash Growth | 16.35% | 34.10% | 34.72% | 91.22% | 13.70% | -34.57% | Upgrade
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| Net Cash Per Share | 5.17 | 4.96 | 3.70 | 2.75 | 1.44 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 92.37 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | Upgrade
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| Total Common Shares Outstanding | 92.37 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | Upgrade
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| Working Capital | - | 333.3 | 244.1 | 128.84 | 26.95 | 57.33 | Upgrade
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| Book Value Per Share | 7.18 | 7.78 | 6.79 | 5.39 | 4.68 | 5.12 | Upgrade
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| Tangible Book Value | 674.05 | 717.77 | 626.9 | 498.3 | 432.15 | 472.36 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 7.76 | 6.78 | 5.39 | 4.67 | 5.11 | Upgrade
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| Land | - | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | Upgrade
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| Buildings | - | 382.13 | 375.81 | 375.45 | 375.55 | 375.52 | Upgrade
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| Machinery | - | 221.75 | 213.99 | 199.33 | 200.72 | 194.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.