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Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS)

NSE - NSE Real-time price. Currency in INR
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74.13+2.35 (+3.27%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,602
30,842
10,592
20,128
-
Other short-term investments
455,250
332,513
252,267
123,413
-
Total cash
484,852
363,355
262,859
143,541
-
Net receivables
7,310
27,120
3,836
3,810
-
Inventory
13,956
13,924
14,220
12,743
-
Other current assets
30,250
14,468
13,503
9,779
-
Total current assets
546,875
448,809
316,548
186,505
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
441,857
630,294
607,235
605,433
-
Accumulated depreciation
-
-201,648
-184,101
-163,550
-134,413
Net property, plant and equipment
441,857
428,646
423,134
441,883
-
Intangible assets
1,103
362
232
327
-
Other long-term assets
4,435
13,748
1,236
2,738
-
Total non-current assets
452,857
451,062
433,130
457,416
-
Total assets
999,732
899,871
749,678
643,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,967
7,989
845
4,013
-
Accounts payable
35,105
33,628
29,385
34,509
-
Other current liabilities
98,765
101,336
89,712
59,203
-
Total current liabilities
213,575
204,707
187,710
159,553
-
Non-current liabilities
Long-term debt
1,186
1,186
1,292
2,138
-
Deferred tax liabilities
55,507
56,436
54,136
41,850
-
Total non-current liabilities
67,284
67,900
63,439
51,892
-
Total liabilities
280,859
272,607
251,149
211,445
-
Stockholders' equity
Common stock
184,877
92,439
92,439
92,439
-
Retained earnings
-
330,799
214,897
151,092
191,601
Total stockholders' equity
718,873
627,264
498,529
432,476
-
Total liabilities and stockholders' equity
999,732
899,871
749,678
643,921
-