Equity Analysis

Company Profile

Balance Sheet

Advani Hotels & Resorts (India) Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

523269

INE199C01026

6.6233929

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADVANIHOTR

28.31

717.05

EPS(TTM)

Face Value()

Div & Yield %:

2.74

2.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.24	9.24	9.24	9.24	9.24	9.24
Reserves Total	53.48	40.61	34.00	38.05	45.24	38.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.72	49.85	43.24	47.29	54.48	47.58
Secured Loans	0.80	0.10	0.21	0.32	1.57	0.51
Unsecured Loans	1.29	0.80	0.86	1.05	0.12	0.22
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.09	0.90	1.07	1.37	1.69	0.73
Other Liabilities	0.52	0.54	0.64	0.66	0.64	0.63
Total Liabilities	65.33	51.29	44.95	49.32	56.81	48.94
APPLICATION OF FUNDS :
Gross Block	63.50	61.17	62.04	61.68	59.40	57.90
Less: Accumulated Depreciation	20.40	18.64	17.63	14.53	10.73	7.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.10	42.53	44.41	47.15	48.67	50.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.21	25.23	12.04	11.22	19.07	0.00
Current Assets, Loans & Advances
Inventories	1.39	1.42	1.27	1.67	1.39	1.47
Sundry Debtors	2.71	0.38	0.38	2.60	3.42	3.19
Cash and Bank Balance	3.60	1.44	2.76	2.22	0.76	12.69
Loans and Advances	3.97	3.18	2.20	1.35	2.15	2.32
Total Current Assets	11.67	6.43	6.61	7.84	7.71	19.67
Less : Current Liabilities and Provisions
Current Liabilities	18.79	18.07	15.08	12.54	12.35	13.51
Provisions	0.22	0.19	0.17	0.22	0.48	0.66
Total Current Liabilities & Provisions	19.01	18.26	15.25	12.76	12.83	14.18
Net Current Assets	-7.34	-11.83	-8.63	-4.92	-5.12	5.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.25	1.49	0.25	0.27	0.32
Deferred Tax Liability	5.94	5.66	5.67	5.80	6.67	8.38
Net Deferred Tax	-5.64	-5.41	-4.18	-5.55	-6.40	-8.06
Other Assets	2.01	0.78	1.33	1.43	0.60	0.73
Total Assets	65.33	51.30	44.98	49.33	56.82	48.94
Contingent Liabilities	12.30	10.96	11.05	5.30	10.97	10.29