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BSE Live
Nov 14, 13:30Prev. Close
325.45
Open Price
341.70
Bid Price (Qty.)
309.95 (3)
Offer Price (Qty.)
315.75 (2)
NSE Live
Nov 14, 13:30Prev. Close
328.65
Open Price
345.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
312.25 (12648)
| Balance Sheet of Advent Hotels International (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 0.02 | 0.02 | |
| Total Share Capital | 0.02 | 0.02 | |
| Reserves and Surplus | 871.32 | 2,548.93 | |
| Total Reserves and Surplus | 871.32 | 2,548.93 | |
| Total Shareholders Funds | 871.34 | 2,548.95 | |
| Minority Interest | 115.80 | 111.09 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 465.81 | 448.69 | |
| Deferred Tax Liabilities [Net] | 299.24 | 294.29 | |
| Other Long Term Liabilities | 2,019.56 | 85.52 | |
| Long Term Provisions | 5.27 | 4.47 | |
| Total Non-Current Liabilities | 2,789.88 | 832.97 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 154.35 | 145.81 | |
| Trade Payables | 27.10 | 30.38 | |
| Other Current Liabilities | 30.69 | 89.23 | |
| Short Term Provisions | 0.97 | 4.51 | |
| Total Current Liabilities | 213.12 | 269.94 | |
| Total Capital And Liabilities | 3,990.14 | 3,762.96 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1,492.16 | 1,487.57 | |
| Intangible Assets | 275.85 | 301.21 | |
| Capital Work-In-Progress | 162.85 | 160.36 | |
| Fixed Assets | 1,930.86 | 1,949.14 | |
| Non-Current Investments | 607.55 | 607.76 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 543.80 | 237.10 | |
| Other Non-Current Assets | 124.08 | 122.23 | |
| Total Non-Current Assets | 3,754.84 | 3,464.77 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2.90 | 2.93 | |
| Trade Receivables | 12.22 | 23.54 | |
| Cash And Cash Equivalents | 5.05 | 34.82 | |
| Short Term Loans And Advances | 186.52 | 28.67 | |
| OtherCurrentAssets | 28.62 | 208.23 | |
| Total Current Assets | 235.30 | 298.19 | |
| Total Assets | 3,990.14 | 3,762.96 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 607.55 | 607.76 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
