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Company Information

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ADVANI HOTELS & RESORTS (INDIA) LTD.

03 February 2026 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE199C01026 BSE Code / NSE Code 523269 / ADVANIHOTR Book Value (Rs.) 8.07 Face Value 2.00
Bookclosure 30/01/2026 52Week High 68 EPS 2.86 P/E 19.64
Market Cap. 519.04 Cr. 52Week Low 52 P/BV / Div Yield (%) 6.96 / 3.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)924.39924.39462.19462.19462.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.4918.499.249.249.24
Total Share Capital18.4918.499.249.249.24
------------
Reserves and Surplus62.9353.4053.4840.6134.00
Total Reserves and Surplus62.9353.4053.4840.6134.00
Total Shareholders Funds81.4271.8962.7349.8543.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.120.120.130.21
Deferred Tax Liabilities [Net]5.235.555.645.414.18
Other Long Term Liabilities0.310.400.510.260.15
Long Term Provisions1.310.660.520.540.64
Total Non-Current Liabilities6.856.736.796.345.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.700.800.080.28
Trade Payables2.373.513.362.943.45
Other Current Liabilities16.8416.8816.0815.5612.05
Short Term Provisions0.340.270.220.190.17
Total Current Liabilities19.5521.3620.4718.7715.96
------------
Total Capital And Liabilities107.8299.9789.9974.9764.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.2044.1942.8642.3144.19
Intangible Assets0.080.110.040.020.03
Other Assets0.190.190.190.190.19
Fixed Assets44.4744.4943.0942.5344.42
Long Term Loans And Advances0.000.000.000.000.10
Other Non-Current Assets4.670.792.010.781.23
Total Non-Current Assets49.1545.2945.1143.3145.74
------------
------------
CURRENT ASSETS----------
Current Investments15.0819.4233.2125.2312.04
Inventories2.041.401.391.421.27
Trade Receivables0.570.732.710.380.38
Cash And Cash Equivalents37.3429.053.601.442.76
Short Term Loans And Advances0.030.010.140.110.22
OtherCurrentAssets3.614.083.833.071.99
Total Current Assets58.6754.6944.8831.6518.65
------------
Total Assets107.8299.9789.9974.9764.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.3210.0312.3710.9911.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.249.240.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value15.0819.4233.2125.2312.04