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Advani Hotels & Resorts (India) Ltd logo

Advani Hotels & Resorts (India) Ltd

NSE: ADVANIHOTR BSE: 523269

₹56.01

(-0.05)%

Sat, 07 Feb 2026, 02:52 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-25.13M-30.06M-28.15M-16.69M-12.41M-12.61M-18.39M-16.33M-21.65M-16.91M-10.37M-3.21M-594.70K-478.79K-1.47M-1.66M-607.00K-1.64M-1.20M-1.13M
Pretax equity in earnings000000000000—0000000
Equity in earnings00000000000000000000
Total assets614.37M805.91M997.92M1.05B790.45M601.84M590.39M611.85M689.27M646.86M629.60M610.56M711.78M760.46M676.50M643.92M749.68M899.87M999.73M1.08B
Total current assets188.57M287.39M392.35M328.57M107.28M180.94M80.76M76.71M77.08M60.88M76.92M88.44M196.69M267.75M190.67M186.51M316.55M448.81M546.88M586.67M
Cash and short term investments59.09M99.76M107.11M24.16M10.33M19.98M29.02M13.52M12.34M9.55M9.21M32.13M126.90M198.27M134.50M147.93M266.69M368.06M484.68M524.16M
Cash & equivalents7.24M32.15M52.59M21.90M7.38M17.97M9.58M10.57M12.34M9.55M6.97M29.81M124.35M4.92M19.37M24.53M14.43M35.56M35.44M117.21M
Short term investments51.84M67.60M54.53M2.25M2.95M2.01M19.44M2.95M002.25M2.32M2.55M193.36M115.12M123.40M252.26M332.50M449.24M406.96M
Total receivables, net70.65M60.40M73.62M67.01M57.12M52.16M29.33M35.62M31.47M24.18M45.76M30.29M32.95M36.76M26.52M4.29M18.48M42.49M24.00M21.00M
Accounts receivable - trade, net45.81M42.82M50.89M19.90M21.23M25.94M18.92M31.13M28.18M20.71M42.03M27.91M31.87M34.16M26.02M3.81M3.84M27.12M7.31M5.71M
Other receivables24.84M17.59M22.73M47.11M35.89M26.22M10.41M4.49M3.29M3.47M3.73M2.37M1.08M2.60M500.18K478.28K14.64M15.37M16.69M15.30M
Total inventory21.16M22.01M22.21M18.38M14.87M11.88M14.21M13.57M17.80M19.16M13.91M19.45M19.88M23.39M21.30M17.89M18.66M18.19M17.16M25.37M
Other current assets, total10.16M11.66M11.68M18.50M5.61M02.99M2.98M10.02M1.99M2.27M1.11M13.46M5.22M6.38M12.29M6.87M10.37M10.54M1.62M
Total non-current assets425.80M518.52M605.57M718.07M683.17M420.90M509.63M535.13M612.19M585.98M552.68M522.12M515.09M492.71M485.83M457.42M433.13M451.06M452.86M491.52M
Long term investments100.50K200.50K100.50K0009.81M0337.87K2.36M1.98M5.16M7.30M6.61M10.84M11.46M6.09M6.24M1.97M1.97M
Note receivable - long term——————9.81M————1.67M2.23M1.25M——————
Investments in unconsolidated subsidiaries0100.00K000000000000000000
Other investments100.50K100.50K100.50K00000337.87K2.36M1.98M3.49M5.07M5.36M10.84M11.46M6.09M6.24M1.97M1.97M
Net property/plant/equipment416.51M510.97M588.83M691.43M679.89M413.63M490.72M514.09M597.87M566.18M535.74M506.37M504.72M483.87M471.16M442.56M423.45M435.30M442.20M442.05M
Gross property/plant/equipment720.68M828.98M894.38M962.60M926.91M674.11M763.12M811.07M905.23M924.10M929.29M542.97M575.10M589.85M605.57M606.11M607.22M633.16M640.66M662.34M
Deferred tax assets——9.13M21.39M—6.47M1.48M881.28K5.20M5.70M4.21M3.62M————————
Net intangible assets001.99M1.57M1.44M801.01K842.82K508.39K310.97K324.53K950.62K690.13K1.28M984.54K628.84K327.34K232.00K362.00K1.10M761.00K
Goodwill, net—————000000000000000
Other intangibles, net—————801.01K842.82K508.39K310.97K324.53K950.62K690.13K1.28M984.54K628.84K327.34K232.00K362.00K1.10M761.00K
Other long term assets, total0000002.86M14.24M5.19M8.85M7.86M8.73M968.47K1.09M3.07M1.60M3.03M3.11M4.45M7.26M
Short term debt100.06M122.25M32.45M13.57M29.73M43.75M67.45M58.81M47.71M26.05M43.87M4.43M3.12M12.51M5.74M7.12M5.14M14.62M14.60M3.40M
Current portion of LT debt and capital leases78.86M91.52M———13.61M22.87M27.46M41.86M25.02M31.02M2.93M2.12M1.37M5.74M4.29M4.29M6.63M7.63M3.40M
Short term debt excl. current portion of LT debt21.20M30.72M32.45M13.57M29.73M30.13M44.58M31.35M5.85M1.03M12.86M1.50M1.00M11.14M02.83M845.00K7.99M6.97M0
Accounts payable87.55M88.95M69.42M52.53M43.93M42.55M27.95M26.85M25.80M23.73M22.99M30.27M37.57M32.28M34.57M34.51M29.39M33.63M35.10M23.67M
Income tax payable17.07M83.32M157.87M180.39M5.39M92.04M1.80M5.63M5.49M6.63M2.05M3.21M4.62M2.66M91.26K0———1.56M
Long term debt136.62M125.10M185.79M240.08M306.31M29.46M54.88M84.18M132.21M122.29M33.62M3.05M4.15M4.41M8.02M3.66M3.86M6.29M5.16M1.92M
Long term debt excl. lease liabilities132.78M119.92M180.00M229.58M298.77M29.46M54.88M84.18M132.21M122.29M33.62M3.05M4.15M4.41M8.02M3.66M3.86M6.29M5.16M1.92M
Total equity197.41M296.49M398.49M435.37M281.78M300.60M310.13M322.43M332.18M339.96M377.29M416.40M475.85M544.88M472.98M432.48M498.53M627.26M718.87M814.20M
Shareholders' equity155.76M216.01M284.77M341.80M253.16M300.60M310.13M322.43M332.18M339.96M377.29M416.40M475.85M544.88M472.98M432.48M498.53M627.26M718.87M814.20M
Common equity, total155.76M216.01M284.77M341.80M253.16M300.60M310.13M322.43M332.18M339.96M377.29M416.40M475.85M544.88M472.98M432.48M498.53M627.26M718.87M814.20M
Other common equity5.36M65.61M134.37M191.40M138.73M161.07M170.60M182.90M117.46M120.46M124.46M127.36M129.86M132.36M141.86M141.86M141.86M156.94M76.78M87.14M
Total debt236.68M247.34M218.24M253.65M336.04M73.20M122.32M143.00M179.91M148.34M77.49M7.48M7.28M16.92M13.76M10.78M9.00M20.91M19.76M5.31M
Net debt177.60M147.59M111.13M229.50M325.71M53.22M93.30M129.47M167.57M138.79M68.28M-24.65M-119.62M-181.36M-120.74M-137.15M-257.69M-347.16M-464.92M-518.85M
Change in accounts receivable4.02M2.99M-8.16M29.05M-19.40M-1.46M6.87M-12.33M3.10M7.64M-21.25M14.10M-3.96M-2.31M8.18M21.54M93.00K-23.48M19.76M1.59M
Change in taxes payable————00——————————————
Change in accounts payable-5.41M1.22M17.03M-15.40M9.35M-4.65M4.23M-2.84M16.29M-17.28M24.02M-4.34M38.36M-11.67M905.57K24.93M30.54M6.25M7.28M-10.00M
Change in other assets/liabilities00-31.21M-21.85M000002.27M1.80M-2.85M-3.13M-4.69M-1.13M-7.74M4.98M-19.64M11.24M-34.91M
Sale of fixed assets & businesses666.06K3.37M1.42M198.96M427.44K24.92M1.11M683.25K6.16M128.57K4.45K48.38K1.83M0490.73K00849.00K0256.00K
Purchase/sale of investments, net0-100.00K0100.50K34.47M00000000-190.65M80.75M-5.48M-127.43M-61.78M-93.10M56.93M
Sale/maturity of investments0100.00M0100.50K34.47M00000148.50M202.00M248.75M145.00M446.76M124.63M118.90M273.13M514.22M799.00M
Purchase of investments0-100.10M00000000-148.50M-202.00M-248.75M-335.65M-366.01M-130.11M-246.33M-334.92M-607.31M-742.07M
Other investing cash flow items, total2.36M594.56K100.00K0089.20M9.25M-13.51M10.59M00000000000
Issuance/retirement of debt, net-52.63M13.61M-14.16M9.22M91.03M-81.85M49.12M19.44M33.22M-30.79M-70.68M-72.60M-207.61K9.64M-12.51M1.74M-4.01M7.04M-1.02M-6.97M
Issuance/retirement of long term debt-49.61M4.08M-15.88M28.09M77.25M-82.25M34.67M32.66M58.73M-25.97M-82.51M-60.24M292.51K12.00M-1.09M-1.18M-847.00K-106.00K00
Issuance/retirement of short term debt-3.02M9.52M1.72M-18.88M13.78M402.61K14.45M-13.23M-25.51M-4.82M11.83M-12.36M-500.12K-2.36M-11.42M2.92M-3.17M7.14M-1.02M-6.97M
Issuance/retirement of other debt————————————0———————
Total cash dividends paid-166.21K-13.95M-15.35M-50.79M-23.02K-5.40M-9.93M-26.56M-211.91K-29.61M-33.42M-32.78M-26.94M-44.62M-182.82M00-156.27M-156.02M-165.55M
Other financing cash flow items, total000000000000000421.99K-559.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800