A
Advani Hotels and Resorts (India) Ltd
NSE:ADVANIHOTR
Advani Hotels and Resorts (India) Ltd
NSE:ADVANIHOTR
Price:
54.61
INR
-0.47%
Market Closed
Market Cap:
₹5B
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A
|
Advani Hotels and Resorts (India) Ltd
NSE:ADVANIHOTR
|
IN |
Balance Sheet
Balance Sheet Decomposition
Advani Hotels and Resorts (India) Ltd
Advani Hotels and Resorts (India) Ltd
Balance Sheet Decomposition is not available for
Advani Hotels and Resorts (India) Ltd
Advani Hotels and Resorts (India) Ltd
Balance Sheet
Advani Hotels and Resorts (India) Ltd
Advani Hotels and Resorts (India) Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
27
|
31
|
59
|
100
|
53
|
22
|
7
|
17
|
8
|
9
|
12
|
10
|
8
|
32
|
127
|
5
|
18
|
23
|
11
|
36
|
30
|
111
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
41
|
15
|
6
|
15
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
5
|
18
|
23
|
11
|
5
|
30
|
10
|
|
| Cash Equivalents |
12
|
27
|
31
|
59
|
100
|
12
|
7
|
1
|
2
|
8
|
9
|
12
|
10
|
3
|
27
|
121
|
0
|
0
|
0
|
0
|
31
|
0
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
112
|
120
|
253
|
334
|
449
|
406
|
|
| Total Receivables |
56
|
61
|
84
|
100
|
157
|
120
|
86
|
104
|
33
|
32
|
44
|
47
|
32
|
45
|
30
|
41
|
52
|
38
|
22
|
30
|
37
|
21
|
8
|
|
| Accounts Receivables |
26
|
29
|
50
|
46
|
43
|
51
|
20
|
21
|
26
|
19
|
31
|
28
|
21
|
42
|
28
|
32
|
34
|
26
|
4
|
4
|
27
|
7
|
5
|
|
| Other Receivables |
30
|
32
|
34
|
55
|
115
|
69
|
66
|
82
|
7
|
13
|
13
|
19
|
12
|
3
|
2
|
9
|
17
|
12
|
18
|
26
|
10
|
14
|
3
|
|
| Inventory |
18
|
18
|
20
|
21
|
22
|
22
|
18
|
14
|
12
|
14
|
14
|
18
|
19
|
14
|
14
|
15
|
14
|
17
|
13
|
14
|
18
|
17
|
25
|
|
| Other Current Assets |
4
|
4
|
14
|
8
|
8
|
198
|
22
|
12
|
8
|
26
|
10
|
0
|
0
|
9
|
12
|
14
|
7
|
6
|
9
|
10
|
29
|
30
|
37
|
|
| Total Current Assets |
92
|
110
|
150
|
189
|
287
|
392
|
148
|
137
|
71
|
81
|
77
|
77
|
61
|
76
|
88
|
197
|
268
|
191
|
187
|
317
|
449
|
547
|
587
|
|
| PP&E Net |
429
|
405
|
391
|
417
|
510
|
589
|
691
|
422
|
413
|
491
|
514
|
598
|
566
|
533
|
506
|
505
|
484
|
469
|
442
|
423
|
429
|
442
|
442
|
|
| PP&E Gross |
429
|
405
|
391
|
417
|
510
|
589
|
691
|
422
|
413
|
491
|
514
|
0
|
0
|
0
|
0
|
0
|
484
|
469
|
442
|
423
|
429
|
442
|
442
|
|
| Accumulated Depreciation |
226
|
255
|
286
|
304
|
318
|
306
|
271
|
245
|
261
|
272
|
297
|
0
|
0
|
0
|
0
|
0
|
106
|
134
|
164
|
184
|
202
|
204
|
224
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
13
|
16
|
9
|
14
|
9
|
10
|
2
|
2
|
5
|
2
|
3
|
8
|
1
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
11
|
12
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
149
|
116
|
70
|
16
|
12
|
15
|
6
|
14
|
5
|
4
|
4
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
2
|
5
|
12
|
7
|
40
|
|
| Total Assets |
670
N/A
|
631
-6%
|
611
-3%
|
622
+2%
|
811
+30%
|
998
+23%
|
847
-15%
|
594
-30%
|
514
-13%
|
589
+15%
|
611
+4%
|
684
+12%
|
641
-6%
|
625
-2%
|
611
-2%
|
712
+17%
|
761
+7%
|
677
-11%
|
644
-5%
|
750
+16%
|
900
+20%
|
1 000
+11%
|
1 078
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
168
|
146
|
93
|
88
|
73
|
69
|
53
|
48
|
31
|
28
|
27
|
26
|
24
|
23
|
30
|
38
|
32
|
35
|
35
|
29
|
34
|
35
|
24
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
33
|
42
|
50
|
39
|
51
|
55
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
30
|
45
|
31
|
6
|
1
|
14
|
2
|
1
|
11
|
0
|
3
|
0
|
8
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
28
|
0
|
0
|
31
|
3
|
2
|
1
|
6
|
4
|
5
|
7
|
8
|
3
|
|
| Other Current Liabilities |
4
|
6
|
12
|
28
|
121
|
232
|
46
|
29
|
46
|
55
|
48
|
119
|
83
|
81
|
71
|
104
|
68
|
60
|
76
|
103
|
117
|
113
|
113
|
|
| Total Current Liabilities |
174
|
154
|
107
|
118
|
197
|
305
|
100
|
77
|
121
|
156
|
134
|
151
|
108
|
149
|
106
|
145
|
141
|
133
|
160
|
188
|
205
|
214
|
195
|
|
| Long-Term Debt |
314
|
286
|
290
|
240
|
249
|
220
|
255
|
157
|
30
|
55
|
84
|
132
|
122
|
35
|
3
|
4
|
4
|
8
|
4
|
4
|
6
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
22
|
59
|
64
|
75
|
55
|
67
|
57
|
60
|
61
|
59
|
59
|
76
|
79
|
81
|
64
|
56
|
42
|
54
|
56
|
56
|
52
|
|
| Minority Interest |
4
|
28
|
29
|
42
|
81
|
114
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
10
|
12
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
7
|
14
|
|
| Total Liabilities |
492
N/A
|
468
-5%
|
448
-4%
|
459
+2%
|
590
+29%
|
713
+21%
|
503
-29%
|
301
-40%
|
214
-29%
|
279
+31%
|
289
+3%
|
352
+22%
|
301
-14%
|
265
-12%
|
194
-27%
|
236
+21%
|
216
-9%
|
204
-6%
|
211
+4%
|
251
+19%
|
273
+9%
|
281
+3%
|
264
-6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
185
|
185
|
|
| Retained Earnings |
86
|
71
|
71
|
71
|
128
|
192
|
251
|
153
|
161
|
171
|
183
|
240
|
248
|
268
|
324
|
383
|
405
|
334
|
293
|
359
|
488
|
487
|
582
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Total Equity |
178
N/A
|
163
-8%
|
163
N/A
|
163
N/A
|
221
+36%
|
285
+29%
|
344
+21%
|
293
-15%
|
301
+3%
|
310
+3%
|
322
+4%
|
332
+3%
|
340
+2%
|
360
+6%
|
416
+16%
|
476
+14%
|
545
+15%
|
473
-13%
|
433
-9%
|
499
+15%
|
627
+26%
|
719
+15%
|
814
+13%
|
|
| Total Liabilities & Equity |
670
N/A
|
631
-6%
|
611
-3%
|
622
+2%
|
811
+30%
|
998
+23%
|
847
-15%
|
594
-30%
|
514
-13%
|
589
+15%
|
611
+4%
|
684
+12%
|
641
-6%
|
625
-2%
|
611
-2%
|
712
+17%
|
761
+7%
|
677
-11%
|
644
-5%
|
750
+16%
|
900
+20%
|
1 000
+11%
|
1 078
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
92
|
92
|
92
|
|
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