ADVANIHOTRHotels & Resorts
Advani Hotels & Resorts India Ltd — Balance Sheet
₹47.10
-3.34%
Advani Hotels & Resorts India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.24 Cr | 9.24 Cr | 9.24 Cr | 9.24 Cr | — |
| Share Issued | 9.24 Cr | 9.24 Cr | 9.24 Cr | 9.24 Cr | — |
| Total Debt | 0.53 Cr | 1.98 Cr | 2.09 Cr | 0.90 Cr | — |
| Tangible Book Value | 81.34 Cr | 71.78 Cr | 62.69 Cr | 49.83 Cr | — |
| Invested Capital | 81.42 Cr | 72.70 Cr | 63.64 Cr | 50.07 Cr | — |
| Working Capital | 39.12 Cr | 33.33 Cr | 24.41 Cr | 12.88 Cr | — |
| Net Tangible Assets | 81.34 Cr | 71.78 Cr | 62.69 Cr | 49.83 Cr | — |
| Capital Lease Obligations | 0.53 Cr | 1.16 Cr | 1.17 Cr | 0.69 Cr | — |
| Common Stock Equity | 81.42 Cr | 71.89 Cr | 62.73 Cr | 49.85 Cr | — |
| Total Capitalization | 81.42 Cr | 72.01 Cr | 62.84 Cr | 49.98 Cr | — |
| Total Equity Gross Minority Interest | 81.42 Cr | 71.89 Cr | 62.73 Cr | 49.85 Cr | — |
| Stockholders Equity | 81.42 Cr | 71.89 Cr | 62.73 Cr | 49.85 Cr | — |
| Other Equity Interest | 62.93 Cr | 53.40 Cr | 53.48 Cr | 40.61 Cr | — |
| Capital Stock | 18.49 Cr | 18.49 Cr | 9.24 Cr | 9.24 Cr | — |
| Common Stock | 18.49 Cr | 18.49 Cr | 9.24 Cr | 9.24 Cr | — |
| Total Liabilities Net Minority Interest | 26.40 Cr | 28.09 Cr | 27.26 Cr | 25.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.85 Cr | 6.73 Cr | 6.79 Cr | 6.34 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 5.23 Cr | 5.55 Cr | 5.64 Cr | 5.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.52 Cr | 0.63 Cr | 0.39 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.40 Cr | 0.51 Cr | 0.26 Cr | — |
| Long Term Provisions | 1.31 Cr | 0.66 Cr | 0.52 Cr | 0.54 Cr | — |
| Current Liabilities | 19.55 Cr | 21.36 Cr | 20.47 Cr | 18.77 Cr | — |
| Other Current Liabilities | 10.04 Cr | 9.88 Cr | 10.13 Cr | 8.97 Cr | — |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 1.46 Cr | 1.46 Cr | 0.51 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.76 Cr | 0.66 Cr | 0.43 Cr | — |
| Current Debt | 0.00 | 0.70 Cr | 0.80 Cr | 0.08 Cr | — |
| Current Provisions | 0.34 Cr | 0.27 Cr | 0.22 Cr | 0.19 Cr | — |
| Payables | 2.52 Cr | 11.70 Cr | 10.40 Cr | 10.82 Cr | — |
| Total Tax Payable | 0.16 Cr | — | — | 0.00 | 0.00 |
| Accounts Payable | 2.37 Cr | 3.51 Cr | 3.36 Cr | 2.94 Cr | — |
| Total Assets | 107.82 Cr | 99.97 Cr | 89.99 Cr | 74.97 Cr | — |
| Total Non Current Assets | 49.15 Cr | 45.29 Cr | 45.11 Cr | 43.31 Cr | — |
| Other Non Current Assets | 4.16 Cr | 0.44 Cr | 1.37 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.10 Cr | 25000.00 | 25000.00 | 25000.00 | — |
| Available For Sale Securities | 0.10 Cr | 25000.00 | 25000.00 | 25000.00 | — |
| Investment Properties | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.11 Cr | 0.04 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.11 Cr | 0.04 Cr | 0.02 Cr | — |
| Net PPE | 44.20 Cr | 44.19 Cr | 42.86 Cr | 42.31 Cr | — |
| Gross PPE | 44.20 Cr | 64.55 Cr | 63.03 Cr | 60.72 Cr | — |
| Other Properties | 44.20 Cr | 44.19 Cr | 42.86 Cr | 42.31 Cr | — |
| Current Assets | 58.67 Cr | 54.69 Cr | 44.88 Cr | 31.65 Cr | — |
| Other Current Assets | 3.45 Cr | 1.36 Cr | 1.45 Cr | 1.35 Cr | — |
| Inventory | 2.04 Cr | 1.40 Cr | 1.39 Cr | 1.42 Cr | — |
| Other Receivables | 0.03 Cr | 0.35 Cr | 0.14 Cr | 0.11 Cr | — |
| Accounts Receivable | 0.57 Cr | 0.73 Cr | 2.71 Cr | 0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.58 Cr | 47.84 Cr | 36.29 Cr | 26.29 Cr | — |
| Other Short Term Investments | 41.53 Cr | 44.88 Cr | 33.21 Cr | 25.23 Cr | — |
| Cash And Cash Equivalents | 11.05 Cr | 2.96 Cr | 3.08 Cr | 1.06 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 41.01 Cr | 33.08 Cr | 21.49 Cr | 15.11 Cr |
| Additional Paid In Capital | — | 4.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.52 Cr | 0.54 Cr | 0.64 Cr |
| Long Term Debt | — | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.22 Cr | 0.19 Cr | 0.17 Cr |
| Other Payable | — | 7.60 Cr | 6.57 Cr | 7.50 Cr | 6.33 Cr |
| Dividends Payable | — | 0.58 Cr | 0.47 Cr | 0.38 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 0.79 Cr | 1.58 Cr | 0.37 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -20.37 Cr | -20.16 Cr | -18.41 Cr | -16.36 Cr |
| Machinery Furniture Equipment | — | 22.18 Cr | 21.40 Cr | 19.93 Cr | 20.07 Cr |
| Buildings And Improvements | — | 39.69 Cr | 38.94 Cr | 38.10 Cr | 37.56 Cr |
| Land And Improvements | — | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.63 Cr | 0.52 Cr | 0.38 Cr | 0.44 Cr |
| Prepaid Assets | — | 1.34 Cr | 1.50 Cr | 1.06 Cr | 1.09 Cr |
| Finished Goods | — | 0.79 Cr | 0.82 Cr | 0.56 Cr | 0.35 Cr |
| Raw Materials | — | 0.61 Cr | 0.58 Cr | 0.86 Cr | 0.93 Cr |
| Taxes Receivable | — | 1.04 Cr | 0.89 Cr | 0.65 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.07 Cr | -0.06 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 0.81 Cr | 2.79 Cr | 0.44 Cr | 0.45 Cr |
| Cash Financial | — | 2.96 Cr | 3.08 Cr | 1.06 Cr | 2.01 Cr |
| Construction In Progress | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.