Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.24
9.24
9.24
9.24
Share Warrants & Outstandings
Total Reserve
16.33
25.12
19.23
12.36
Shareholder's Funds
25.58
34.36
28.48
21.60
Minority Interest
2.86
9.36
11.37
8.05
Long-Term Borrowings
33.62
25.53
21.99
24.92
Secured Loans
25.32
23.87
20.88
23.78
Unsecured Loans
8.30
1.66
1.12
1.13
Deferred Tax Assets / Liabilities
5.76
5.45
6.56
6.37
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.38
30.98
28.55
31.29
Current Liabilities
Trade Payables
4.39
5.25
6.94
7.32
Other Current Liabilities
5.73
4.05
5.86
3.37
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
9.74
18.71
17.67
8.96
Total Current Liabilities
19.86
28.01
30.48
19.65
Total Liabilities
87.68
102.70
98.88
80.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
68.46
77.25
86.15
79.86
Less: Accumulated Depreciation
24.76
27.19
30.60
31.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.71
50.05
55.55
48.06
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
24.43
19.25
3.53
3.03
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.13
69.30
59.09
51.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.49
1.84
2.22
2.20
Sundry Debtors
2.12
1.99
5.09
4.28
Cash and Bank
1.03
2.42
10.71
9.98
Other Current Assets
0.02
0.18
3.44
0.80
Short Term Loans and Advances
14.70
26.61
17.78
11.48
Total Current Assets
19.36
33.04
39.24
28.74
Net Current Assets (Including Current Investments)
-0.50
5.02
8.76
9.09
Total Current Assets Excluding Current Investments
19.36
33.04
39.24
28.74
Miscellaneous Expenses not written off
0.18
0.37
0.55
0.73
Total Assets
87.68
102.70
98.88
80.59
Contingent Liabilities
10.37
11.22
0.00
0.00
Total Debt
33.62
25.53
21.99
24.92
Book Value per share (adjusted)
5.4943
7.3547
6.04
4.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.87% vs 338.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.57% vs 96.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.40% vs 0.26% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.86% vs 41.80% in Mar 2023
Compare Balance Sheet Results of Advani Hotels.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.24
0
9.24
0.00%
Share Warrants & Outstandings
Total Reserve
16.33
0
16.33
0.00%
Shareholder's Funds
25.58
0
25.58
0.00%
Minority Interest
2.86
0
2.86
0.00%
Long-Term Borrowings
33.62
0
33.62
0.00%
Secured Loans
25.32
0
25.32
0.00%
Unsecured Loans
8.30
0
8.30
0.00%
Deferred Tax Assets / Liabilities
5.76
0
5.76
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.38
0
39.38
0.00%
Current Liabilities
Trade Payables
4.39
0
4.39
0.00%
Other Current Liabilities
5.73
0
5.73
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.74
0
9.74
0.00%
Total Current Liabilities
19.86
0
19.86
0.00%
Total Liabilities
87.68
0
87.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.46
0
68.46
0.00%
Less: Accumulated Depreciation
24.76
0
24.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.71
0
43.71
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
24.43
0
24.43
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
68.13
0
68.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.49
0
1.49
0.00%
Sundry Debtors
2.12
0
2.12
0.00%
Cash and Bank
1.03
0
1.03
0.00%
Other Current Assets
0.02
0
0.02
0.00%
Short Term Loans and Advances
14.70
0
14.70
0.00%
Total Current Assets
19.36
0
19.36
0.00%
Net Current Assets (Including Current Investments)
-0.50
0
-0.50
0.00%
Total Current Assets Excluding Current Investments
19.36
0
19.36
0.00%
Miscellaneous Expenses not written off
0.18
0
0.18
0.00%
Total Assets
87.68
0
87.68
0.00%
Contingent Liabilities
10.37
0
10.37
0.00%
Total Debt
33.62
0
33.62
0.00%
Book Value per share (adjusted)
5.49
0
5.49
0.00%
Annual - Borrowings
Borrowings 0.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.87% vs 338.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.57% vs 96.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.40% vs 0.26% in Mar 2023
Annual - Investments
Investments 0.20 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.86% vs 41.80% in Mar 2023
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