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Advent Hotels International Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544446ISIN: INE28GN01010INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 153.15   Open: 156.50   Today's Range 152.40
159.80
-1.20 ( -0.78 %) Prev Close: 154.35 52 Week Range 124.00
341.70
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)0.200.20
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital0.020.02
Total Share Capital0.020.02
   
Reserves and Surplus871.322548.93
Total Reserves and Surplus871.322548.93
Total Shareholders Funds871.342548.95
Minority Interest115.80111.09
   
NON-CURRENT LIABILITIES  
Long Term Borrowings465.81448.69
Deferred Tax Liabilities [Net]299.24294.29
Other Long Term Liabilities2019.5685.52
Long Term Provisions5.274.47
Total Non-Current Liabilities2789.88832.97
   
CURRENT LIABILITIES  
Short Term Borrowings154.35145.81
Trade Payables27.1030.38
Other Current Liabilities30.6989.23
Short Term Provisions0.974.51
Total Current Liabilities213.12269.94
   
Total Capital And Liabilities3990.143762.96
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1492.161487.57
Intangible Assets275.85301.21
Capital Work-In-Progress162.85160.36
Fixed Assets1930.861949.14
Goodwill On Consolidation548.54548.54
Non-Current Investments607.55607.76
Long Term Loans And Advances543.80237.10
Other Non-Current Assets124.08122.23
Total Non-Current Assets3754.843464.77
   
   
CURRENT ASSETS  
Inventories2.902.93
Trade Receivables12.2223.54
Cash And Cash Equivalents5.0534.82
Short Term Loans And Advances186.5228.67
OtherCurrentAssets28.62208.23
Total Current Assets235.30298.19
   
Total Assets3990.143762.96
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value607.55607.76
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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