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Advani Hotels and Resorts (India)

BSE: 523269|NSE: ADVANIHOTR|ISIN: INE199C01026|SECTOR: Hotels
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Balance Sheet of Advani Hotels and Resorts (India)

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 9.24 9.24 9.24 9.24 9.24
Total Share Capital 9.24 9.24 9.24 9.24 9.24
Reserves and Surplus 45.24 38.34 32.40 28.49 24.75
Total Reserves and Surplus 45.24 38.34 32.40 28.49 24.75
Total Shareholders Funds 54.49 47.58 41.64 37.73 34.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0.44 0.42 0.31 3.36 12.23
Deferred Tax Liabilities [Net] 6.40 8.06 7.92 5.95 5.88
Long Term Provisions 0.64 0.63 0.64 0.51 1.23
Total Non-Current Liabilities 7.48 9.10 8.86 9.82 19.34
CURRENT LIABILITIES
Short Term Borrowings 1.11 0.10 0.15 1.29 0.10
Trade Payables 3.23 3.76 3.03 2.30 2.37
Other Current Liabilities 9.52 10.43 7.18 11.02 6.66
Short Term Provisions 0.22 0.20 0.20 0.39 1.65
Total Current Liabilities 14.08 14.49 10.56 14.99 10.79
Total Capital And Liabilities 76.05 71.18 61.06 62.54 64.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets 48.38 50.46 50.03 52.93 55.82
Intangible Assets 0.10 0.13 0.07 0.10 0.03
Capital Work-In-Progress 0.00 0.00 0.61 0.61 0.80
Other Assets 0.19 0.19 0.19 0.00 0.00
Fixed Assets 48.67 50.78 50.90 53.63 56.65
Long Term Loans And Advances 0.13 0.22 0.17 1.22 1.38
Other Non-Current Assets 0.48 0.50 1.15 0.00 0.00
Total Non-Current Assets 49.27 51.51 52.21 54.85 58.03
CURRENT ASSETS
Current Investments 19.07 0.00 0.00 0.00 0.00
Inventories 1.39 1.47 1.42 1.39 1.92
Trade Receivables 3.42 3.19 2.79 4.20 2.07
Cash And Cash Equivalents 0.76 12.69 3.21 0.92 0.95
Short Term Loans And Advances 0.26 0.11 0.24 1.18 1.15
OtherCurrentAssets 1.89 2.21 1.19 0.00 0.00
Total Current Assets 26.77 19.67 8.84 7.69 6.09
Total Assets 76.05 71.18 61.06 62.54 64.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 11.55 10.43 11.32 12.86 11.74
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.07
Trade/Other Goods 0.00 0.00 0.00 0.00 0.28
Capital Goods 0.00 0.00 0.00 0.00 0.57
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1.79 1.71 1.72 1.76 1.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 11.82 9.87 16.30 16.08 15.70
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 19.07 - - - -
Source : Dion Global Solutions Limited

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