Advani Hotels & Resorts (India) Ltd - Stock Price

  • BSE : 523269
  • ISIN CODE : INE199C01026
  • Industry : Hotel, Resort & Restaurants
  • House : Sunder G Advani
Advani Hotels & Resorts (India) Ltd is not traded on BSE/NSE
+1.18 %+0.65
+0.82 %+0.45

Balance Sheet

Parameter MAR 10  MAR 09  YoY %Change
Share Capital92.4492.440.00
    Equity - Authorised199.50199.500.00
    Equity - Issued92.4492.440.00
    Equity Paid Up92.4492.440.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves163.34251.17-34.97
    Securities Premium57.9657.960.00
    Capital Reserves82.3682.360.00
    Profit & Loss Account Balance-35.9713.67-363.21
    General Reserves0.0038.18-100.00
    Other Reserves59.0059.000.00
Reserve excluding Revaluation Reserve163.34251.17-34.97
Revaluation reserve0.000.000.00
Shareholder's Funds255.78343.60-25.56
Minority Interest28.6293.57-69.41
Long-Term Borrowings0.000.000.00
Secured Loans253.16238.726.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks223.19224.37-0.53
    Term Loans - Institutions0.000.000.00
    Other Secured29.9714.35108.85
Unsecured Loans83.0016.58400.49
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others81.4314.93445.24
    Other Unsecured Loan1.581.65-4.55
Deferred Tax Assets / Liabilities57.6554.455.87
    Deferred Tax Assets13.7121.39-35.90
    Deferred Tax Liability71.3675.85-5.91
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities393.81309.7627.13
Current LiabilitiesNANANA
Trade Payables43.9352.53-16.37
    Sundry Creditors43.9352.53-16.37
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.2740.5141.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.2011.3816.02
    Interest Accrued But Not Due0.000.21-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities44.0628.9152.40
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions97.36187.09-47.96
    Proposed Equity Dividend4.620.000.00
    Provision for Corporate Dividend Tax0.770.000.00
    Provision for Tax86.19180.39-52.22
    Provision for post retirement benefits5.786.70-13.72
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities198.55280.12-29.12
Total Liabilities620.56692.48-10.39
Gross Block684.64772.48-11.37
Less: Accumulated Depreciation247.56271.93-8.96
Less: Impairment of Assets0.000.000.00
Net Block437.08500.55-12.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress244.25192.4626.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets681.34693.01-1.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare12.8116.17-20.75
    Other Inventory2.062.21-6.95
Sundry Debtors21.2319.906.68
    Debtors more than Six months3.744.02-6.91
    Debtors Others20.7219.148.23
Cash and Bank10.3324.16-57.23
    Cash in hand1.257.06-82.25
    Balances at Bank9.0817.10-46.91
    Other cash and bank balances0.000.000.00
Other Current Assets0.161.80-90.92
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.040.003520.54
    Prepaid Expenses0.000.000.00
    Other current_assets0.131.80-93.00
Short Term Loans and Advances147.00266.14-44.77
    Advances recoverable in cash or in kind60.8972.11-15.55
    Advance income tax and TDS105.54200.52-47.37
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-19.43-6.50-199.13
Total Current Assets193.59330.37-41.40
Net Current Assets (Including Current Investments)-4.9650.25-109.88
Miscellaneous Expenses not written off1.843.67-50.00
Total Assets620.56692.48-10.39
Contingent Liabilities103.69112.19-7.57
Total Debt336.16255.3031.67
Book Value5.497.35-25.30
Adjusted Book Value5.497.35-25.30

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