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Company Information

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ADVANI HOTELS & RESORTS (INDIA) LTD.

16 September 2026 | 03:59

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE199C01026 BSE Code / NSE Code 523269 / ADVANIHOTR Book Value (Rs.) 55.88 Face Value 2.00
Bookclosure 29/05/2026 52Week High 66 EPS 2.58 P/E 18.28
Market Cap. 436.12 Cr. 52Week Low 47 P/BV / Div Yield (%) 0.84 / 3.82 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)924.39924.39924.39462.19462.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.4918.4918.499.249.24
Total Share Capital18.4918.4918.499.249.24
------------
Reserves and Surplus496.6862.9353.4053.4840.61
Total Reserves and Surplus496.6862.9353.4053.4840.61
Total Shareholders Funds515.1681.4271.8962.7349.85
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.120.120.13
Deferred Tax Liabilities [Net]5.405.235.555.645.41
Other Long Term Liabilities1.450.310.400.510.26
Long Term Provisions1.621.310.660.520.54
Total Non-Current Liabilities8.476.856.736.796.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.300.000.700.800.08
Trade Payables2.492.373.513.362.94
Other Current Liabilities15.9116.8416.8816.0815.56
Short Term Provisions0.530.340.270.220.19
Total Current Liabilities20.2319.5521.3620.4718.77
------------
Total Capital And Liabilities543.87107.8299.9789.9974.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets472.3644.2044.1942.8642.31
Intangible Assets0.020.080.110.040.02
Capital Work-In-Progress0.580.000.000.000.00
Other Assets0.000.190.190.190.19
Fixed Assets472.9744.4744.4943.0942.53
Other Non-Current Assets4.654.670.792.010.78
Total Non-Current Assets477.6249.1545.2945.1143.31
------------
------------
CURRENT ASSETS----------
Current Investments39.9915.0819.4233.2125.23
Inventories1.902.041.401.391.42
Trade Receivables0.550.570.732.710.38
Cash And Cash Equivalents19.7637.3429.053.601.44
Short Term Loans And Advances0.080.030.010.140.11
OtherCurrentAssets3.963.614.083.833.07
Total Current Assets66.2558.6754.6944.8831.65
------------
Total Assets543.87107.8299.9789.9974.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.009.3210.0312.3710.99
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.249.240.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0015.0819.4233.2125.23