Balance Sheet

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE81.100.21 (+0.26 %)
PREV CLOSE ( ) 80.89
OPEN PRICE ( ) 81.01
BID PRICE (QTY) 80.80 (600)
OFFER PRICE (QTY) 81.05 (224)
VOLUME 3732
TODAY'S LOW / HIGH ( )80.40 81.79
52 WK LOW / HIGH ( )37.8 90
NSE80.80-0.2 (-0.25 %)
PREV CLOSE( ) 81.00
OPEN PRICE ( ) 81.75
BID PRICE (QTY) 80.85 (56)
OFFER PRICE (QTY) 81.00 (766)
VOLUME 61132
TODAY'S LOW / HIGH( ) 80.25 81.75
52 WK LOW / HIGH ( )38.42 91.65
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital92.4492.4492.4492.4492.44
    Equity - Authorised199.50199.50199.50199.50199.50
    Equity - Issued92.4492.4492.4492.4492.44
    Equity Paid Up92.4492.4492.4492.4492.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves163.34251.17192.33123.5763.32
    Securities Premium57.9657.960.000.000.00
    Capital Reserves82.3682.3660.4760.4760.47
    Profit & Loss Account Balance-35.9713.6750.79-4.80-7.15
    General Reserves0.0038.1824.5711.400.00
    Other Reserves59.0059.0056.5056.5010.00
Reserve excluding Revaluation Reserve163.34251.17192.33123.5763.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds255.78343.60284.77216.01155.76
Minority Interest28.6293.57113.7280.4841.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans253.16238.72208.78237.84226.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks223.19224.37174.95206.99205.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured29.9714.3533.8330.8621.20
Unsecured Loans83.0016.5811.1611.3313.17
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others81.4314.934.415.183.84
    Other Unsecured Loan1.581.656.756.169.33
Deferred Tax Assets / Liabilities57.6554.4565.5963.7158.81
    Deferred Tax Assets13.7121.399.1312.090.00
    Deferred Tax Liability71.3675.8574.7275.8058.81
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities393.81309.76285.52312.89298.87
Current Liabilities
Trade Payables43.9352.5369.4273.2287.55
    Sundry Creditors43.9352.5369.4273.2287.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities57.2740.5158.6333.697.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.2011.3812.605.370.00
    Interest Accrued But Not Due0.000.211.072.292.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities44.0628.9144.9726.025.38
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions97.36187.09176.7289.6222.68
    Proposed Equity Dividend4.620.009.240.000.00
    Provision for Corporate Dividend Tax0.770.000.630.000.00
    Provision for Tax86.19180.39157.8783.3217.07
    Provision for post retirement benefits5.786.708.986.295.61
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities198.55280.12304.78196.53118.08
Total Liabilities620.56692.48618.43545.66437.47
ASSETS
Gross Block684.64772.48861.53798.65699.46
Less: Accumulated Depreciation247.56271.93306.02318.01304.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block437.08500.55555.51480.64395.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress244.25192.4635.3230.3321.22
Non Current Investments0.000.000.100.200.10
Long Term Investment0.000.000.100.200.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.100.200.10
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets681.34693.01590.92511.17416.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14.8718.3822.2122.0121.16
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.8116.1718.2218.7918.14
    Other Inventory2.062.213.983.223.01
Sundry Debtors21.2319.9050.8942.8245.81
    Debtors more than Six months3.744.023.124.776.71
    Debtors Others20.7219.1449.0939.1641.80
Cash and Bank10.3324.16107.1199.7659.09
    Cash in hand1.257.0611.829.537.24
    Balances at Bank9.0817.1095.3090.2351.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.161.8034.387.988.06
    Interest accrued on Investments0.000.000.020.020.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.040.000.000.000.05
    Prepaid Expenses0.000.0034.377.978.01
    Other current_assets0.131.800.000.000.00
Short Term Loans and Advances147.00266.14177.76114.8254.46
    Advances recoverable in cash or in kind60.8972.1122.7217.9219.95
    Advance income tax and TDS105.54200.52143.3785.2419.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-19.43-6.5011.6811.6615.00
Total Current Assets193.59330.37392.35287.39188.57
Net Current Assets (Including Current Investments)-4.9650.2587.5890.8670.49
Miscellaneous Expenses not written off1.843.675.517.359.19
Total Assets620.56692.48618.43545.66437.47
Contingent Liabilities103.69112.190.000.0014.08
Total Debt336.16255.30219.94249.18240.06
Book Value5.497.356.0422.5715.86
Adjusted Book Value2.753.683.022.261.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.