Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Advent Hotels International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 778.67 P/BV 0.87 Book Value ( ₹ ) 166.33
52 Week High/Low ( ₹ ) 345/121 FV/ML 10/1 P/E(X) 12.32
Book Closure EPS ( ₹ ) 11.71 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)539.430.200.20
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital53.940.020.02
Total Share Capital53.940.020.02
    
Reserves and Surplus850.45871.322548.93
Total Reserves and Surplus850.45871.322548.93
Total Shareholders Funds904.40871.342548.95
Minority Interest118.09115.80111.09
    
NON-CURRENT LIABILITIES   
Long Term Borrowings383.25465.81448.69
Deferred Tax Liabilities [Net]241.04299.24294.29
Other Long Term Liabilities161.742019.5685.52
Long Term Provisions6.125.274.47
Total Non-Current Liabilities792.152789.88832.97
    
CURRENT LIABILITIES   
Short Term Borrowings415.77154.35145.81
Trade Payables43.8927.1030.38
Other Current Liabilities1717.3230.6989.23
Short Term Provisions1.480.974.51
Total Current Liabilities2178.46213.12269.94
    
Total Capital And Liabilities3993.103990.143762.96
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1480.451492.161487.57
Intangible Assets0.29275.85301.21
Capital Work-In-Progress211.35162.85160.36
Fixed Assets1692.081930.861949.14
Goodwill On Consolidation548.54548.54548.54
Non-Current Investments0.00607.55607.76
Long Term Loans And Advances0.00543.80237.10
Other Non-Current Assets33.13124.08122.23
Total Non-Current Assets2273.753754.843464.77
    
    
CURRENT ASSETS   
Inventories3.612.902.93
Trade Receivables10.8412.2223.54
Cash And Cash Equivalents26.795.0534.82
Short Term Loans And Advances0.10186.5228.67
OtherCurrentAssets1678.0128.62208.23
Total Current Assets1719.35235.30298.19
    
Total Assets3993.103990.143762.96
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.00607.55607.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)539.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.94
Total Share Capital53.94
Reserves and Surplus850.45
Total Reserves and Surplus850.45
Total Shareholders Funds904.40
Minority Interest118.09
NON-CURRENT LIABILITIES 
Long Term Borrowings383.25
Deferred Tax Liabilities [Net]241.04
Other Long Term Liabilities161.74
Long Term Provisions6.12
Total Non-Current Liabilities792.15
CURRENT LIABILITIES 
Short Term Borrowings415.77
Trade Payables43.89
Other Current Liabilities1717.32
Short Term Provisions1.48
Total Current Liabilities2178.46
Total Capital And Liabilities3993.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1480.45
Intangible Assets0.29
Capital Work-In-Progress211.35
Fixed Assets1692.08
Goodwill On Consolidation548.54
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets33.13
Total Non-Current Assets2273.75
CURRENT ASSETS 
Inventories3.61
Trade Receivables10.84
Cash And Cash Equivalents26.79
Short Term Loans And Advances0.10
OtherCurrentAssets1678.01
Total Current Assets1719.35
Total Assets3993.10
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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