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    ADVENT HOTELS INTERNATIONAL LTD.

    07 January 2026 | 12:00

    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 57.96
    Market Cap. 1277.80 Cr. 52Week Low 190 P/BV / Div Yield (%) 1.47 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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