Advani Hotels & Resorts (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.24

9.24

9.24

9.24

9.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

53.48

40.61

34.00

38.05

45.24

Loan funds

Secured loans

0.92

0.21

0.50

0.33

1.56

Unsecured loans

-

-

-

-

-

Total

63.64

50.07

43.74

47.63

56.04

Uses of funds

Fixed assets

Gross block

62.88

60.91

61.82

61.49

59.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.79

18.38

17.41

14.34

10.60

Net block

43.09

42.53

44.42

47.15

48.67

Capital work-in-progress

-

-

-

-

-

Investments

33.21

25.23

12.04

11.22

19.07

Net current assets

Current assets, loans & advances

13.68

7.21

7.94

9.27

8.31

Less : current liabilities & provisions

26.34

24.90

20.65

20.02

20.00

Total net current assets

-12.66

-17.69

-12.71

-10.74

-11.69

Miscellaneous expenses not written

-

-

-

-

-

Total

63.64

50.07

43.74

47.63

56.04

Notes:

Book value of unquoted investments

33.21

25.23

12.04

11.22

19.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.37

10.99

11.08

11.67

11.55

Number of equity sharesoutstanding (Lacs)

462.19

462.19

462.19

462.19

462.19