Advani Hotels and Resorts (India) Ltd.

BSE: 523269 | NSE: ADVANIHOTR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE199C01026 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Advani Hotels Advani Hotels and Resorts (India) Ltd. | BSE 55.96 0.54 (0.97%) | NSE 55.74 0.23 (0.41%) | Trade | Add

BSE Live

Dec 09, 16:01

55.96 0.54 (0.97%)

Volume

AVERAGE VOLUME

5-Day

3,380

10-Day

6,173

30-Day

5,166

3,311

Prev. Close

55.42
Open Price

55.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 09, 15:58

55.74 0.23 (0.41%)

Volume

AVERAGE VOLUME

5-Day

29,643

10-Day

56,108

30-Day

42,026

24,955

Prev. Close

55.51
Open Price

55.49

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Advani Hotels and Resorts (India) (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.49	18.49	9.24	9.24	9.24
Total Share Capital	18.49	18.49	9.24	9.24	9.24
Reserves and Surplus	62.93	53.40	53.48	40.61	34.00
Total Reserves and Surplus	62.93	53.40	53.48	40.61	34.00
Total Shareholders Funds	81.42	71.89	62.73	49.85	43.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.12	0.12	0.13	0.21
Deferred Tax Liabilities [Net]	5.23	5.55	5.64	5.41	4.18
Other Long Term Liabilities	0.31	0.40	0.51	0.26	0.15
Long Term Provisions	1.31	0.66	0.52	0.54	0.64
Total Non-Current Liabilities	6.85	6.73	6.79	6.34	5.19
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.70	0.80	0.08	0.28
Trade Payables	2.37	3.51	3.36	2.94	3.45
Other Current Liabilities	16.84	16.88	16.08	15.56	12.05
Short Term Provisions	0.34	0.27	0.22	0.19	0.17
Total Current Liabilities	19.55	21.36	20.47	18.77	15.96
Total Capital And Liabilities	107.82	99.97	89.99	74.97	64.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.20	44.19	42.86	42.31	44.19
Intangible Assets	0.08	0.11	0.04	0.02	0.03
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.19	0.19	0.19	0.19	0.19
Fixed Assets	44.47	44.49	43.09	42.53	44.42
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	4.67	0.79	2.01	0.78	1.23
Total Non-Current Assets	49.15	45.29	45.11	43.31	45.74
CURRENT ASSETS
Current Investments	15.08	19.42	33.21	25.23	12.04
Inventories	2.04	1.40	1.39	1.42	1.27
Trade Receivables	0.57	0.73	2.71	0.38	0.38
Cash And Cash Equivalents	37.34	29.05	3.60	1.44	2.76
Short Term Loans And Advances	0.03	0.01	0.14	0.11	0.22
OtherCurrentAssets	3.61	4.08	3.83	3.07	1.99
Total Current Assets	58.67	54.69	44.88	31.65	18.65
Total Assets	107.82	99.97	89.99	74.97	64.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.32	10.03	12.37	10.99	11.08
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.03	3.15	2.34	1.76	0.54
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	7.84	9.28	9.36	1.47	0.59
BONUS DETAILS
Bonus Equity Share Capital	9.24	9.24	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	15.08	19.42	33.21	25.23	12.04