Advani Hotels & Resorts (India) Ltd. - Research Center
523269 ADVANIHOTR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.49 | 9.24 | 9.24 | 9.24 | 9.24 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 53.40 | 53.48 | 40.61 | 34.00 | 38.05 |
| Loan funds | |||||
| Secured loans | 0.82 | 0.92 | 0.21 | 0.50 | 0.33 |
| Unsecured loans | - | - | - | - | - |
| Total | 72.70 | 63.64 | 50.07 | 43.74 | 47.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 64.86 | 62.88 | 60.91 | 61.82 | 61.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 20.37 | 19.79 | 18.38 | 17.41 | 14.34 |
| Net block | 44.49 | 43.09 | 42.53 | 44.42 | 47.15 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 19.42 | 33.21 | 25.23 | 12.04 | 11.22 |
| Net current assets | |||||
| Current assets, loans & advances | 36.06 | 13.68 | 7.21 | 7.94 | 9.27 |
| Less : current liabilities & provisions | 27.27 | 26.34 | 24.90 | 20.65 | 20.02 |
| Total net current assets | 8.79 | -12.66 | -17.69 | -12.71 | -10.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 72.70 | 63.64 | 50.07 | 43.74 | 47.63 |
| Notes: | |||||
| Book value of unquoted investments | 19.42 | 33.21 | 25.23 | 12.04 | 11.22 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 10.03 | 12.37 | 10.99 | 11.08 | 11.67 |
| Number of equity sharesoutstanding (Lacs) | 924.39 | 462.19 | 462.19 | 462.19 | 462.19 |
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