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Profit & Loss Accounts

Balance Sheet

Advani Hotels & Resorts (India) Ltd
Industry : Hotels	Chairman : Sunder G Advani
Home : Indian Private	Book Value: 8.8080399
BSE Code : 523269	Market Cap: 532.63
NSE Code : ADVANIHOTR	P / E : 21.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	18.49	18.49	9.24	9.24	9.24
Reserves & Surplus	62.93	53.40	53.48	40.61	34.00
Total Shareholders Funds	81.42	71.89	62.72	49.85	43.24
Secured Loans	0.00	0.70	0.80	0.10	0.21
Unsecured Loans	1.96	1.94	1.81	1.35	1.50
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	1.96	2.64	2.61	1.45	1.71
APPLICATION OF FUNDS:
Total Liabilities	83.38	74.53	65.33	51.30	44.95
Gross Block	66.95	65.11	63.50	61.17	62.04
Less: Accum. Depreciation	22.47	20.62	20.40	18.64	17.63
Net Block	44.48	44.49	43.10	42.53	44.41
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	15.08	19.42	33.21	25.23	12.04
Inventories	2.04	1.40	1.39	1.42	1.27
Sundry Debtors	0.57	0.73	2.71	0.38	0.38
Cash and Bank	37.34	29.05	3.60	1.44	2.76
Loans and Advances	8.85	5.54	6.28	4.21	5.02
Current Liabilities	24.48	25.83	24.73	23.73	20.75
Provisions	0.50	0.27	0.22	0.19	0.17
Net Current Assets	23.82	10.62	-10.97	-16.47	-11.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	83.38	74.53	65.34	51.29	44.96
Contingent Liabilities	9.32	9.89	12.30	10.96	11.05

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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