:::LALKAR GROUP::::

Advani Hotels & Resorts (India) Ltd

Hotels

BSE Code

523269

ISIN Demat

INE199C01026

Book Value

7.3020657

Mar.Cap(Rs.Cr)

659.27

P/E

28.76

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.49	9.24	9.24	9.24	9.24	9.24
Reserves Total	53.40	53.48	40.61	34.00	38.05	45.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	71.89	62.72	49.85	43.24	47.29	54.48
Secured Loans	0.70	0.80	0.10	0.21	0.32	1.57
Unsecured Loans	1.28	1.29	0.80	0.86	1.05	0.12
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.98	2.09	0.90	1.07	1.37	1.69
Other Liabilities	0.66	0.52	0.54	0.64	0.66	0.64
Total Liabilities	74.53	65.33	51.29	44.95	49.32	56.81
APPLICATION OF FUNDS :
Gross Block	65.11	63.50	61.17	62.04	61.68	59.40
Less: Accumulated Depreciation	20.62	20.40	18.64	17.63	14.53	10.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.49	43.10	42.53	44.41	47.15	48.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.42	33.21	25.23	12.04	11.22	19.07
Current Assets, Loans & Advances
Inventories	1.40	1.39	1.42	1.27	1.67	1.39
Sundry Debtors	0.73	2.71	0.38	0.38	2.60	3.42
Cash and Bank Balance	29.05	3.60	1.44	2.76	2.22	0.76
Loans and Advances	4.09	3.97	3.18	2.20	1.35	2.15
Total Current Assets	35.27	11.67	6.43	6.61	7.84	7.71
Less : Current Liabilities and Provisions
Current Liabilities	19.63	18.79	18.07	15.08	12.54	12.35
Provisions	0.27	0.22	0.19	0.17	0.22	0.48
Total Current Liabilities & Provisions	19.90	19.01	18.26	15.25	12.76	12.83
Net Current Assets	15.37	-7.34	-11.83	-8.63	-4.92	-5.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.30	0.25	1.49	0.25	0.27
Deferred Tax Liability	6.20	5.94	5.66	5.67	5.80	6.67
Net Deferred Tax	-5.55	-5.64	-5.41	-4.18	-5.55	-6.40
Other Assets	0.79	2.01	0.78	1.33	1.43	0.60
Total Assets	74.52	65.33	51.30	44.98	49.33	56.82
Contingent Liabilities	9.89	12.30	10.96	11.05	5.30	10.97