Advani Hotels & Resorts (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advani Hotels & Resorts (India) Limited's balance sheet done over the years? Its assets were worth $999,732,000 last year, which is more than in the previous period. 28% of Advani Hotels & Resorts (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $280,859,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 514111850 | 213.51M | 41.53% |
|---|---|---|---|
| 2012 | 588913865 | 278.78M | 47.34% |
| 2015 | 641164312 | 301.20M | 46.98% |
| 2016 | 625391178 | 248.09M | 39.67% |
| 2018 | 711782767 | 235.93M | 33.15% |
| 2019 | 760460910 | 215.57M | 28.35% |
| 2020 | 676497326 | 203.51M | 30.08% |
| 2021 | 643920978 | 211.44M | 32.84% |
| 2022 | 749678000 | 251.14M | 33.5% |
| 2024 | 999732000 | 280.85M | 28.09% |
ADVANIHOTR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.60M | 10.59M | 20.12M | 15.39M | 1.99M | 121.36M | 9.21M | 9.54M | 29.01M | 19.98M |
Short term investments | 448.77M | 252.26M | 123.41M | 115.13M | 193.36M | 2.56M | 2.24M | 0 | 0 | 0 |
Net receivables | 7.31M | 25.96M | 11.18M | 26.52M | 36.75M | 31.86M | 46.03M | 24.17M | 0 | 0 |
Inventory | 13.95M | 14.22M | 12.74M | 16.65M | 13.86M | 14.72M | 13.91M | 19.16M | 14.20M | 11.88M |
Other current assets | 47.24M | 13.50M | 19.03M | 43.48M | 58.52M | 26.17M | 11.76M | 11.46M | 37.53M | 67.81M |
Total current assets | 546.87M | 316.54M | 186.50M | 190.67M | 267.74M | 196.69M | 76.92M | 60.87M | 80.76M | 99.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441.85M | 423.13M | 441.88M | 468.92M | 483.78M | 504.59M | 535.35M | 566.17M | 490.71M | 414.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.10M | 232K | 327.34K | 628.84K | 984.53K | 1.28M | 950.61K | 324.53K | 842.82K | 0 |
Long term investments | 25K | 4.14M | 9.52M | 8.89M | 3.41M | 563.23K | 1.98M | 0 | 0 | 0 |
Other non-current assets | 9.87M | 1.23M | 2.73M | -478.45M | -488.18M | 8.52M | 5.97M | 13.78M | 16.59M | 0 |
Total non-current assets | 452.85M | 433.13M | 457.41M | 485.82M | 492.71M | 515.08M | 548.47M | 580.28M | 508.15M | 414.43M |
Total assets | 999.73M | 749.67M | 643.92M | 676.49M | 760.46M | 711.78M | 625.39M | 641.16M | 588.91M | 514.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79.13M | 63.47M | 58.72M | 84.05M | 77.26M | 87.34M | 3.85M | 16.45M | 0 | 0 |
Short term debt | 14.59M | 5.13M | 7.12M | 5.74M | 12.50M | -44.84M | 43.87M | 6.39M | 0 | 0 |
Total current liabilities | 213.57M | 187.71M | 159.55M | 133.34M | 140.76M | 144.92M | 149.89M | 107.85M | 155.59M | 80.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.16M | 3.86M | 3.65M | 8.01M | 4.40M | 4.15M | 33.61M | 122.29M | 54.87M | 75.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.99M |
Other non-current liabilities | 6.61M | -1.29M | -2.13M | -3.31M | -4.40M | 6.27M | 5.10M | 71.05M | 8.31M | 0 |
Total non-current liabilities | 67.28M | 63.43M | 51.89M | 70.16M | 74.81M | 91.00M | 98.20M | 193.35M | 123.19M | 132.97M |
Total liabilities | 280.85M | 251.14M | 211.44M | 203.51M | 215.57M | 235.93M | 248.09M | 301.20M | 278.78M | 213.51M |
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