Advani Hotels & Resorts (India) Limited (ADVANIHOTR.BO)

INR 71.75

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 999.73 Million 899.87 Million 749.67 Million 643.92 Million 676.49 Million 760.46 Million
Total Current Assets 546.87 Million 448.8 Million 316.54 Million 186.5 Million 190.67 Million 267.74 Million
Cash And Short Term Investments 484.68 Million 369.53 Million 262.85 Million 143.54 Million 130.53 Million 195.36 Million
Cash and Cash Equivalents 290.51 Million 30.84 Million 10.59 Million 20.12 Million 15.39 Million 1.99 Million
Short Term Investments 194.16 Million 338.69 Million 252.26 Million 123.41 Million 115.13 Million 193.36 Million
Net Receivables 7.44 Million 37.39 Million 25.96 Million 11.18 Million 26.52 Million 36.75 Million
Inventory 13.95 Million 13.92 Million 14.22 Million 12.74 Million 16.65 Million 13.86 Million
Other Current Assets 40.79 Million 27.95 Million 13.5 Million 19.03 Million 43.48 Million 58.52 Million
Total Non-Current Assets 452.85 Million 451.06 Million 433.13 Million 457.41 Million 485.82 Million 492.71 Million
Net PPE 441.85 Million 428.64 Million 423.13 Million 441.88 Million 468.92 Million 483.78 Million
Good Will And Intangible Assets 1.1 Million 362 Thousand 232 Thousand 327.34 Thousand 628.84 Thousand 984.53 Thousand
Good Will - - - - - -
Intangible Assets 1.1 Million 362 Thousand 232 Thousand 327.34 Thousand 628.84 Thousand 984.53 Thousand
Long-Term Investments 5.46 Million 4.29 Million 4.14 Million 9.52 Million 8.89 Million 3.41 Million
Tax Assets - 4.01 Million 4.37 Million 2.94 Million - -
Other Non Current Assets 4.43 Million 13.74 Million 1.23 Million 2.73 Million -478.45 Million -488.18 Million
Other Assets - - - - - -
Total Liabilities 280.85 Million 272.6 Million 251.14 Million 211.44 Million 203.51 Million 215.57 Million
Total Current Liabilities 213.57 Million 204.7 Million 187.71 Million 159.55 Million 133.34 Million 140.76 Million
Account Payables 35.1 Million 33.62 Million 29.38 Million 34.5 Million 34.57 Million 32.27 Million
Tax Payables - - - - 91.26 Thousand 2.65 Million
Short Term Debt 14.59 Million 14.61 Million 5.13 Million 7.12 Million 5.74 Million 12.5 Million
Deferred Revenue 79.13 Million 55.12 Million 63.47 Million 58.72 Million 84.05 Million 77.26 Million
Other Current Liabilities 84.73 Million 101.33 Million 89.71 Million 59.2 Million 8.97 Million 18.71 Million
Total Non Current Liabilities 67.28 Million 67.9 Million 63.43 Million 51.89 Million 70.16 Million 74.81 Million
Long-Term Debt 1.18 Million 6.28 Million 3.86 Million 3.65 Million 8.01 Million 4.4 Million
Deferred Revenue Non Current 3.97 Million 6.36 Million 6.73 Million 8.52 Million 9.94 Million 10.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.61 Million -1.18 Million -1.29 Million -2.13 Million -3.31 Million -4.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 718.87 Million 627.26 Million 498.52 Million 432.47 Million 472.98 Million 544.88 Million
Stock Holders Equity 718.87 Million 627.26 Million 498.52 Million 432.47 Million 472.98 Million 544.88 Million
Common Stock 184.87 Million 92.43 Million 92.43 Million 92.43 Million 92.43 Million 92.43 Million
Retained Earnings 410.13 Million 332.88 Million 217.14 Million 151.09 Million 191.6 Million 272.99 Million
Accumulated other comprehensive income 533.99 Million 156.93 Million 141.85 Million 141.85 Million -134.41 Million -105.97 Million
Common Stock Equity 718.87 Million 627.26 Million 498.52 Million 432.47 Million 472.98 Million 544.88 Million
Capital Lease Obligation 3.97 Million 11.73 Million 6.86 Million 4.62 Million 9.34 Million -
Total Investments 199.62 Million 6.36 Million 25 Thousand 25 Thousand 3.63 Million 3.41 Million
Total Debt 19.75 Million 20.9 Million 8.99 Million 10.77 Million 13.75 Million 16.91 Million
Net Debt -270.75 Million -9.93 Million -1.59 Million -9.35 Million -1.63 Million 14.92 Million

Balance Sheet Charts