ADVANI HOTELS & RESORTS (INDIA) LTD.
NSE : ADVANIHOTRBSE : 523269ISIN
CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse
: Sunder G Advani
BSE81.110.22 (+0.27 % )
PREV CLOSE (Rs.) 80.89
OPEN PRICE (Rs.) 81.01
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6132
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE81.10 0.1 (+0.12 % )
PREV CLOSE(Rs.) 81.00
OPEN PRICE (Rs.) 81.75
BID PRICE (QTY) 81.10 (324 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93466
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 2.75 | 3.68 | 3.02 | 2.26 | 1.59 |
