| Advani Hotels & Resorts (India) Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 523269 |
NSE Symbol : ADVANIHOTR |
P/E(TTM) : 28.09 |
|
ISIN Demat : INE199C01026 |
Div & Yield% : 4.95 |
EPS(TTM) : 2.59 |
|
Book Value(₹) : 7.78 |
Market Cap(₹Cr) : 672.58 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.49 | 9.24 | 9.24 | 9.24 | 9.24 |
| Reserves | 53.40 | 53.48 | 40.61 | 34.00 | 38.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.89 | 62.72 | 49.85 | 43.24 | 47.29 |
| Secured Loans | 0.70 | 0.80 | 0.10 | 0.21 | 0.32 |
| Unsecured Loans | 1.28 | 1.29 | 0.80 | 0.86 | 1.05 |
| Total Debt | 1.98 | 2.09 | 0.90 | 1.07 | 1.37 |
| Other Liabilities | 0.66 | 0.52 | 0.54 | 0.64 | 0.66 |
| Total Liabilities | 74.53 | 65.33 | 51.29 | 44.95 | 49.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 65.11 | 63.50 | 61.17 | 62.04 | 61.68 |
| Less: Accumulated Depreciation | 20.62 | 20.40 | 18.64 | 17.63 | 14.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.49 | 43.10 | 42.53 | 44.41 | 47.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.42 | 33.21 | 25.23 | 12.04 | 11.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.40 | 1.39 | 1.42 | 1.27 | 1.67 |
| Sundry Debtors | 0.73 | 2.71 | 0.38 | 0.38 | 2.60 |
| Cash and Bank Balance | 29.05 | 3.60 | 1.44 | 2.76 | 2.22 |
| Loans and Advances | 4.09 | 3.97 | 3.18 | 2.20 | 1.35 |
| Total Current Assets | 35.27 | 11.67 | 6.43 | 6.61 | 7.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.63 | 18.79 | 18.07 | 15.08 | 12.54 |
| Provisions | 0.27 | 0.22 | 0.19 | 0.17 | 0.22 |
| Total CL & Provisions | 19.90 | 19.01 | 18.26 | 15.25 | 12.76 |
| Net Current Assets | 15.37 | -7.34 | -11.83 | -8.63 | -4.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 0.30 | 0.25 | 1.49 | 0.25 |
| Deferred Tax Liability | 6.20 | 5.94 | 5.66 | 5.67 | 5.80 |
| Net Deferred Tax | -5.55 | -5.64 | -5.41 | -4.18 | -5.55 |
| Other Assets | 0.79 | 2.01 | 0.78 | 1.33 | 1.43 |
| Total Assets | 74.52 | 65.33 | 51.30 | 44.98 | 49.33 |
| Contingent Liabilities | 9.89 | 12.30 | 10.96 | 11.05 | 5.30 |