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ADVENT HOTELS INTERNATIONAL LTD.

17 February 2026 | 10:14

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE28GN01010 BSE Code / NSE Code 544446 / ADVENTHTL Book Value (Rs.) 160.71 Face Value 10.00
Bookclosure 52Week High 345 EPS 4.09 P/E 53.13
Market Cap. 1171.42 Cr. 52Week Low 168 P/BV / Div Yield (%) 1.35 / 0.00 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 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)0.200.20
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital0.020.02
Total Share Capital0.020.02
------
Reserves and Surplus871.322548.93
Total Reserves and Surplus871.322548.93
Total Shareholders Funds871.342548.95
Minority Interest115.80111.09
------
NON-CURRENT LIABILITIES----
Long Term Borrowings465.81448.69
Deferred Tax Liabilities [Net]299.24294.29
Other Long Term Liabilities2019.5685.52
Long Term Provisions5.274.47
Total Non-Current Liabilities2789.88832.97
------
CURRENT LIABILITIES----
Short Term Borrowings154.35145.81
Trade Payables27.1030.38
Other Current Liabilities30.6989.23
Short Term Provisions0.974.51
Total Current Liabilities213.12269.94
------
Total Capital And Liabilities3990.143762.96
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets1492.161487.57
Intangible Assets275.85301.21
Capital Work-In-Progress162.85160.36
Fixed Assets1930.861949.14
Goodwill On Consolidation548.54548.54
Non-Current Investments607.55607.76
Long Term Loans And Advances543.80237.10
Other Non-Current Assets124.08122.23
Total Non-Current Assets3754.843464.77
------
------
CURRENT ASSETS----
Inventories2.902.93
Trade Receivables12.2223.54
Cash And Cash Equivalents5.0534.82
Short Term Loans And Advances186.5228.67
OtherCurrentAssets28.62208.23
Total Current Assets235.30298.19
------
Total Assets3990.143762.96
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value607.55607.76