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Advani Hotels & Resorts (India) Ltd.

May 02 BSE 85.39 (+ 1.85 2.21%)

Volume75574

Prev. Close
83.54

Open Price
84.50

Today's Low / High

83.99 87.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.50 90.00

May 02 NSE 85.60(+ 2.10 2.51%)

Volume392969

Prev. Close
83.50

Open Price
84.25

Today's Low / High

83.50 87.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

39.30 91.65

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	462.19	462.19	462.19	462.19	462.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.24	9.24	9.24	9.24	9.24
Total Share Capital	9.24	9.24	9.24	9.24	9.24

Reserves and Surplus	53.48	40.61	34.00	38.05	45.24
Total Reserves and Surplus	53.48	40.61	34.00	38.05	45.24
Total Shareholders Funds	62.73	49.85	43.25	47.30	54.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.12	0.13	0.21	0.33	0.44
Deferred Tax Liabilities [Net]	5.64	5.41	4.18	5.55	6.40
Other Long Term Liabilities	0.51	0.26	0.15	0.47	0.00
Long Term Provisions	0.52	0.54	0.64	0.66	0.64
Total Non-Current Liabilities	6.79	6.34	5.19	7.02	7.48

CURRENT LIABILITIES
Short Term Borrowings	0.80	0.08	0.28	0.00	1.11
Trade Payables	3.36	2.94	3.45	3.46	3.23
Other Current Liabilities	16.08	15.56	12.05	9.67	9.52
Short Term Provisions	0.22	0.19	0.17	0.21	0.22
Total Current Liabilities	20.47	18.77	15.96	13.33	14.08

Total Capital And Liabilities	89.99	74.97	64.39	67.65	76.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.86	42.31	44.19	46.89	48.38
Intangible Assets	0.04	0.02	0.03	0.06	0.10
Other Assets	0.19	0.19	0.19	0.19	0.19
Fixed Assets	43.09	42.53	44.42	47.15	48.67
Long Term Loans And Advances	0.00	0.00	0.10	0.24	0.13
Other Non-Current Assets	2.01	0.78	1.23	1.19	0.48
Total Non-Current Assets	45.11	43.31	45.74	48.58	49.27


CURRENT ASSETS
Current Investments	33.21	25.23	12.04	11.22	19.07
Inventories	1.39	1.42	1.27	1.67	1.39
Trade Receivables	2.71	0.38	0.38	2.60	3.42
Cash And Cash Equivalents	3.60	1.44	2.76	2.22	0.76
Short Term Loans And Advances	0.14	0.11	0.22	0.13	0.26
OtherCurrentAssets	3.83	3.07	1.99	1.22	1.89
Total Current Assets	44.88	31.65	18.65	19.07	26.77

Total Assets	89.99	74.97	64.39	67.65	76.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.37	10.99	11.08	11.67	11.55

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	33.21	25.23	12.04	11.22	19.07