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Company Profile

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE80.050.25 (+0.31 % )
PREV CLOSE (Rs.) 79.80
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2275
TODAY'S LOW / HIGH (Rs.)79.00 81.05
52 WK LOW / HIGH (Rs.)61.25 108.2
NSE80.20 0 (0 % )
PREV CLOSE(Rs.) 80.20
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 80.20 (902 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20632
TODAY'S LOW / HIGH(Rs.) 78.65 81.35
52 WK LOW / HIGH (Rs.)60.55 109.5

Balance Sheet

(Rs in Million)
Particulars Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 92.44 92.44 92.44 92.44 92.44
    Equity - Authorised 199.50 199.50 199.50 199.50 199.50
    Equity - Issued 92.44 92.44 92.44 92.44 92.44
    Equity Paid Up 92.44 92.44 92.44 92.44 92.44
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 163.34 251.17 192.33 123.57 63.32
    Securities Premium 57.96 57.96 0.00 0.00 0.00
    Capital Reserves 82.36 82.36 60.47 60.47 60.47
    Profit & Loss Account Balance -35.97 13.67 50.79 -4.80 -7.15
    General Reserves 0.00 38.18 24.57 11.40 0.00
    Other Reserves 59.00 59.00 56.50 56.50 10.00
Reserve excluding Revaluation Reserve 163.34 251.17 192.33 123.57 63.32
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 255.78 343.60 284.77 216.01 155.76
Minority Interest 28.62 93.57 113.72 80.48 41.65
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 253.16 238.72 208.78 237.84 226.88
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 223.19 224.37 174.95 206.99 205.68
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 29.97 14.35 33.83 30.86 21.20
Unsecured Loans 83.00 16.58 11.16 11.33 13.17
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 81.43 14.93 4.41 5.18 3.84
    Other Unsecured Loan 1.58 1.65 6.75 6.16 9.33
Deferred Tax Assets / Liabilities 57.65 54.45 65.59 63.71 58.81
    Deferred Tax Assets 13.71 21.39 9.13 12.09 0.00
    Deferred Tax Liability 71.36 75.85 74.72 75.80 58.81
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 393.81 309.76 285.52 312.89 298.87
Current Liabilities NA NA NA NA NA
Trade Payables 43.93 52.53 69.42 73.22 87.55
    Sundry Creditors 43.93 52.53 69.42 73.22 87.55
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 57.27 40.51 58.63 33.69 7.85
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 13.20 11.38 12.60 5.37 0.00
    Interest Accrued But Not Due 0.00 0.21 1.07 2.29 2.47
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 44.06 28.91 44.97 26.02 5.38
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 97.36 187.09 176.72 89.62 22.68
    Proposed Equity Dividend 4.62 0.00 9.24 0.00 0.00
    Provision for Corporate Dividend Tax 0.77 0.00 0.63 0.00 0.00
    Provision for Tax 86.19 180.39 157.87 83.32 17.07
    Provision for post retirement benefits 5.78 6.70 8.98 6.29 5.61
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 198.55 280.12 304.78 196.53 118.08
Total Liabilities 620.56 692.48 618.43 545.66 437.47
ASSETS NA NA NA NA NA
Gross Block 684.64 772.48 861.53 798.65 699.46
Less: Accumulated Depreciation 247.56 271.93 306.02 318.01 304.17
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 437.08 500.55 555.51 480.64 395.29
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 244.25 192.46 35.32 30.33 21.22
Non Current Investments 0.00 0.00 0.10 0.20 0.10
Long Term Investment 0.00 0.00 0.10 0.20 0.10
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.10 0.20 0.10
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 681.34 693.01 590.92 511.17 416.61
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 14.87 18.38 22.21 22.01 21.16
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 12.81 16.17 18.22 18.79 18.14
    Other Inventory 2.06 2.21 3.98 3.22 3.01
Sundry Debtors 21.23 19.90 50.89 42.82 45.81
    Debtors more than Six months 3.74 4.02 3.12 4.77 6.71
    Debtors Others 20.72 19.14 49.09 39.16 41.80
Cash and Bank 10.33 24.16 107.11 99.76 59.09
    Cash in hand 1.25 7.06 11.82 9.53 7.24
    Balances at Bank 9.08 17.10 95.30 90.23 51.84
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.16 1.80 34.38 7.98 8.06
    Interest accrued on Investments 0.00 0.00 0.02 0.02 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.04 0.00 0.00 0.00 0.05
    Prepaid Expenses 0.00 0.00 34.37 7.97 8.01
    Other current_assets 0.13 1.80 0.00 0.00 0.00
Short Term Loans and Advances 147.00 266.14 177.76 114.82 54.46
    Advances recoverable in cash or in kind 60.89 72.11 22.72 17.92 19.95
    Advance income tax and TDS 105.54 200.52 143.37 85.24 19.51
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -19.43 -6.50 11.68 11.66 15.00
Total Current Assets 193.59 330.37 392.35 287.39 188.57
Net Current Assets (Including Current Investments) -4.96 50.25 87.58 90.86 70.49
Miscellaneous Expenses not written off 1.84 3.67 5.51 7.35 9.19
Total Assets 620.56 692.48 618.43 545.66 437.47
Contingent Liabilities 103.69 112.19 0.00 0.00 14.08
Total Debt 336.16 255.30 219.94 249.18 240.06
Book Value 5.49 7.35 6.04 22.57 15.86
Adjusted Book Value 5.49 7.35 6.04 4.51 3.17