close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Market
 
Equity Analysis
  Price
- Gainers & Losers
- Weekly Gainers & Losers
- Monthly Gainers & Losers
- Out & Under Performers
- Only Buyers & Sellers
- Advances & Declines
- New Highs & Lows
- 5 Days Up & Down
  Volume
  Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Derivatives
 
 
Balance Sheet  
Advani Hotels & Resorts (India) Ltd.
 
BSE Code   523269
ISIN Demat   INE199C01026
Book Value   9.23
NSE Code ADVANIHOTR
Dividend Yield %  3.79
Market Cap   4631.17
P/E   19.60
EPS   2.56
Face Value 2  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital184.88  184.88  92.44  92.44  92.44  
    Equity - Authorised199.50  199.50  199.50  199.50  199.50  
    Equity - Issued184.88  184.88  92.44  92.44  92.44  
    Equity Paid Up184.88  184.88  92.44  92.44  92.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves629.33  534.00  534.83  406.09  340.04  
    Securities Premium47.09  47.09  47.09  47.09  47.09  
    Capital Reserves0.01  0.01  82.36  82.36  82.36  
    Profit & Loss Account Balance495.10  410.13  330.80  214.90  151.09  
    General Reserves88.50  75.50  62.50  49.50  49.50  
    Other Reserves-1.38  1.26  12.08  12.25  10.00  
Reserve excluding Revaluation Reserve629.33  534.00  534.83  406.09  340.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds814.20  718.87  627.26  498.53  432.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.11  0.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.11  0.95  
Unsecured Loans0.00  0.00  1.19  1.19  1.19  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  1.19  1.19  1.19  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities52.34  55.51  56.44  54.14  41.85  
    Deferred Tax Assets5.34  6.50  2.97  2.47  14.89  
    Deferred Tax Liability57.69  62.00  59.41  56.61  56.74  
Other Long Term Liabilities3.10  5.16  5.10  2.57  1.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.07  6.62  5.18  5.44  6.39  
Total Non-Current Liabilities68.51  67.28  67.90  63.44  51.89  
Current Liabilities0  0  0  0  0  
Trade Payables23.67  35.11  33.63  29.39  34.51  
    Sundry Creditors23.67  35.11  33.63  29.39  34.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities166.82  168.77  160.85  156.47  120.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers80.96  79.14  83.73  72.18  48.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities85.86  89.64  77.12  84.29  72.04  
Short Term Borrowings0.00  6.97  7.99  0.00  2.83  
    Secured ST Loans repayable on Demands0.00  6.97  7.99  0.00  0.00  
    Working Capital Loans- Sec0.00  6.97  7.99  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -6.97  -7.99  0.00  2.83  
Short Term Provisions4.99  2.73  2.24  1.85  1.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.57  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.43  2.73  2.24  1.85  1.69  
Total Current Liabilities195.48  213.58  204.71  187.71  159.55  
Total Liabilities1078.19  999.73  899.87  749.68  643.92  
ASSETS0  0  0  0  0  
Gross Block667.53  649.14  633.01  609.77  618.50  
Less: Accumulated Depreciation224.72  206.18  204.00  186.40  176.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block442.81  442.96  429.01  423.37  442.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.03  0.03  0.03  0.03  0.00  
Long Term Investment0.03  0.03  0.03  0.03  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.00  
Long Term Loans & Advances7.27  15.17  14.04  7.47  2.27  
Other Non Current Assets39.48  3.14  6.05  0.33  11.00  
Total Non-Current Assets491.52  463.23  451.06  433.13  457.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments150.79  194.16  332.05  252.26  120.37  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted150.79  194.16  332.05  252.26  120.37  
Inventories20.36  13.96  13.92  14.22  12.74  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.83  6.10  5.76  8.63  9.26  
    Other Inventory13.54  7.85  8.16  5.60  3.48  
Sundry Debtors5.71  7.31  27.12  3.84  3.81  
    Debtors more than Six months1.34  1.07  0.80  0.77  1.89  
    Debtors Others5.17  7.04  27.07  3.62  2.59  
Cash and Bank373.37  290.52  36.01  14.43  27.56  
    Cash in hand0.97  0.69  0.47  0.35  0.41  
    Balances at Bank372.41  289.83  35.54  14.08  27.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.53  10.50  9.71  19.38  13.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.52  10.49  9.70  5.86  4.11  
    Other current_assets0.01  0.01  0.01  13.51  9.79  
Short Term Loans and Advances21.91  20.05  30.00  12.43  8.12  
    Advances recoverable in cash or in kind5.00  3.20  4.27  4.44  5.14  
    Advance income tax and TDS0.00  0.00  8.90  6.55  0.82  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16.90  16.85  16.84  1.45  2.16  
Total Current Assets586.67  536.50  448.81  316.55  186.51  
Net Current Assets (Including Current Investments)391.19  322.93  244.10  128.84  26.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1078.19  999.73  899.87  749.68  643.92  
Contingent Liabilities93.22  98.87  123.01  109.57  110.54  
Total Debt0.00  6.97  9.18  2.14  6.15  
Book Value8.81  7.78  13.57  10.79  9.36  
Adjusted Book Value8.81  7.78  6.79  5.39  4.68  
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.