Advani Hotels & Resorts (India) Limited

Symbol: ADVANIHOTR.NS

NSE

77.8

INR

Market price today

  • 28.1201

    P/E Ratio

  • 0.0824

    PEG Ratio

  • 7.19B

    MRK Cap

  • 0.04%

    DIV Yield

Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Advani Hotels & Resorts (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0369.5262.9143.5
130.5
195.4
123.9
32.1
9.2
9.5
12.3
13.5
29
20
8.8
24.2
107.1
99.8

balance-sheet.row.short-term-investments

0338.7252.3123.4
115.1
193.4
2.6
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0
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balance-sheet.row.net-receivables

037.42611.2
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balance-sheet.row.inventory

013.914.212.7
16.7
13.9
14.7
14.2
13.9
19.2
17.8
13.6
14.2
11.9
13.6
18.4
22.2
22

balance-sheet.row.other-current-assets

02813.519
43.5
58.5
58
42.5
53.8
32.2
46.9
49.6
37.5
67.8
114.1
286
263
165.6

balance-sheet.row.total-current-assets

0448.8316.5186.5
190.7
267.7
196.7
88.8
76.9
60.9
77.1
76.7
80.8
99.7
136.5
328.6
392.4
287.4

balance-sheet.row.property-plant-equipment-net

0428.6423.1441.9
468.9
483.8
504.6
508.3
535.4
566.2
597.9
514.1
490.7
414.4
421.6
693
590.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

00.40.20.3
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1
1.3
0.7
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0.3
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0.8
0
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0
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0

balance-sheet.row.long-term-investments

04.34.19.5
8.9
3.4
0.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

044.42.9
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0
0.1
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0
0
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0

balance-sheet.row.other-non-current-assets

013.71.22.7
-478.5
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8.5
12.8
12.2
13.8
8.8
19.6
16.6
0
22.4
5.5
5.6
12.4

balance-sheet.row.total-non-current-assets

0451.1433.1457.4
485.8
492.7
515.1
521.8
548.5
580.3
607
534.3
508.2
414.4
444
698.5
596.4
523.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0899.9749.7643.9
676.5
760.5
711.8
610.6
625.4
641.2
684.1
611
588.9
514.1
580.5
1027.1
988.8
810.7

balance-sheet.row.account-payables

033.629.434.5
34.6
32.3
37.6
30.3
23
23.7
25.8
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

014.65.17.1
5.7
12.5
3.1
3.4
12.9
1
5.8
31.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0.1
2.7
4.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

06.33.93.7
8
4.4
4.2
1.9
33.6
122.3
132.2
84.2
54.9
76
157.4
255.3
219.9
249.2

Deferred Revenue Non Current

06.46.78.5
9.9
10.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0101.389.759.2
9
18.7
16.9
3.2
110.2
66.6
112
102.4
155.6
80.5
76.7
280.1
304.8
196.5

balance-sheet.row.total-non-current-liabilities

067.963.451.9
70.2
74.8
91
72
98.2
193.4
201.3
154.8
123.2
133
211
309.8
285.5
312.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

011.76.94.6
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0272.6251.1211.4
203.5
215.6
235.9
178.8
248.1
301.2
351.9
288.5
278.8
213.5
287.7
589.9
590.3
509.4

balance-sheet.row.preferred-stock

0000
656.9
690.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

092.492.492.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4
92.4

balance-sheet.row.retained-earnings

0332.9217.1151.1
191.6
273
206.5
162.4
113.3
80
75.2
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0156.9141.9141.9
-134.4
-106
-70.4
-429
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-357.9
-307.4
-297
-272.4
-261.7
-244.9
-271.9
-306
-318

balance-sheet.row.other-total-stockholders-equity

04547.147.1
-333.5
-405.4
247.3
606
565.1
525.5
471.9
527
490.1
469.8
445.3
523.1
498.4
446.4

balance-sheet.row.total-stockholders-equity

0627.3498.5432.5
473
544.9
475.8
431.8
377.3
340
332.2
322.4
310.1
300.6
292.9
343.6
284.8
220.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0899.9749.7643.9
676.5
760.5
711.8
610.6
625.4
641.2
684.1
611
588.9
514.1
580.5
1027.1
988.8
810.7

balance-sheet.row.minority-interest

0000
0
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93.6
113.7
80.5

balance-sheet.row.total-equity

0627.3498.5432.5
473
544.9
475.8
-
-
-
-
-
-
-
-
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-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

06.400
3.6
3.4
3.1
0
0
0
0
0
0
0
22.3
0
0.1
0.2

balance-sheet.row.total-debt

020.9910.8
13.8
16.9
7.3
5.3
46.5
123.3
138.1
115.5
54.9
76
157.4
255.3
219.9
249.2

balance-sheet.row.net-debt

0-9.9-1.6-9.4
-1.6
14.9
-114.1
-26.8
37.3
113.8
125.7
102
25.9
56
148.6
231.1
112.8
149.4

Cash Flow Statement

The financial landscape of Advani Hotels & Resorts (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0383.687.2-54.5
140.5
139.2
129.1
143.6
93.8
55.2
30.2
43.7
33.9
17.5
14.6
-8.8
208.2
225

cash-flows.row.depreciation-and-amortization

026.328.732.7
37.4
36.5
35.2
36.9
40.5
45
31.7
29.2
27.1
24.8
24.9
33.5
30.4
33.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0

cash-flows.row.change-in-working-capital

0-36.634.142.6
5.2
-17.8
30.7
6.7
9.8
-8.7
15.2
-14.5
8.8
-4.4
1
-4.4
-22.6
3.4

cash-flows.row.account-receivables

0-23.50.121.5
8.2
-2.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.3-1.53.9
-2.8
0.9
-0.6
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5.2
-1.4
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0.6
-2.3
1.7
2.3
3.8
-0.3
-0.8

cash-flows.row.account-payables

06.230.524.9
0.9
-11.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-19.65-7.7
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31.3
6.9
4.6
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19.4
-15.2
11.1
-6.1
-1.3
-8.2
-22.3
4.2

cash-flows.row.other-non-cash-items

0-113.8-19.6-2.1
-44
-44
-41
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6.2
12.7
18.1
10.4
-23.7
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-39.2
-48.8
-72.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.6-4.5-6.9
-11.3
-15.4
-37
-9.2
-10.9
-23.3
-120.2
-53.1
-108.6
-17.5
-10.6
-206.6
-107.9
-135.7

cash-flows.row.acquisitions-net

061.8127.45.5
-80.8
190.7
0
0
0
0
0
0
0
24.5
0
0
0
8.1

cash-flows.row.purchases-of-investments

0-334.9-246.3-130.1
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0
0
0
0
0
0
0
0
-100.1

cash-flows.row.sales-maturities-of-investments

0273.1118.9124.6
446.8
145
248.7
202
148.5
0
0
0
0
0
0
0.1
0.1
100

cash-flows.row.other-investing-activites

0-60.6-127-4.5
86.3
-182.3
5.6
1.5
0.8
0.5
16.9
-11.8
13
89.7
-55.4
201.5
5.5
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-85.3-131.5-11.5
75
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96.8
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cash-flows.row.debt-repayment

0-1-6.9-1.2
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-107.6
-81.2
-68.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-21.8

cash-flows.row.dividends-paid

0-156.3-0.60
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0
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cash-flows.row.other-financing-activites

03.2-1.1-1.3
-5.4
11.4
2.9
-3
28.6
3.7
128.7
49.1
46
18.7
66.3
99.2
38.9
82.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-154-8.5-2.5
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12.3
-27.1
24.4
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29.7
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-22.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

020.3-9.54.7
13.4
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94.9
23.5
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9
11.1
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7.4
40.7

cash-flows.row.cash-at-end-of-period

030.810.620.1
15.4
2
121.4
26.5
9.2
9.5
12.3
13.5
29
20
8.8
24.2
107.1
99.8

cash-flows.row.cash-at-beginning-of-period

010.620.115.4
2
121.4
26.5
3
9.5
12.3
13.5
29
20
8.8
14.4
107.1
99.8
59.1

cash-flows.row.operating-cash-flow

0259.5130.518.7
139.1
114
154
140.1
124.4
97.7
89.7
76.5
80.1
14.2
30.7
-18.8
167.3
189.9

cash-flows.row.capital-expenditure

0-24.6-4.5-6.9
-11.3
-15.4
-37
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-135.7

cash-flows.row.free-cash-flow

0234.9125.911.8
127.8
98.5
117
130.9
113.5
74.4
-30.4
23.4
-28.4
-3.3
20.1
-225.4
59.4
54.2

Income Statement Row

Advani Hotels & Resorts (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ADVANIHOTR.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0986.4513.4274.7
701.3
702.8
624.8
596.4
531
484.8
397.6
386.8
366.3
337.3
317.3
549.6
796.4
695.2

income-statement-row.row.cost-of-revenue

0313.4207170.1
297
281.2
254.8
231.1
42.1
40.8
30.7
29.4
28.6
0
0
0
0
0

income-statement-row.row.gross-profit

0673306.4104.6
404.3
421.6
369.9
365.3
488.9
443.9
366.9
357.5
337.7
337.3
317.3
549.6
796.4
695.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

019.90.10.5
0.1
0.1
0.5
0.6
0.3
0.5
0.4
0.5
122.7
12.6
12.4
16.7
43.1
38.5

income-statement-row.row.operating-expenses

0307.6223.3161.2
269.1
290.1
243.8
222.5
384
376.2
325.7
304
285.5
315
305.1
542.3
560
440.2

income-statement-row.row.cost-and-expenses

0621430.3331.2
566.1
571.3
498.6
453.6
426.1
417
356.4
333.4
314.1
315
305.1
542.3
560
440.2

income-statement-row.row.interest-income

00.50.50.8
0.7
1
0.7
0.4
0.2
0.4
0.2
1.1
0
0
0
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0

income-statement-row.row.interest-expense

01.60.60.9
1.5
0.5
0.5
2.7
10.1
16.5
0
0
18.4
12.6
12.4
16.7
28.1
30.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

018.27.95.1
8
13.8
2.9
0.8
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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income-statement-row.row.other-operating-expenses

019.90.10.5
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122.7
12.6
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38.5

income-statement-row.row.total-operating-expenses

018.27.95.1
8
13.8
2.9
0.8
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income-statement-row.row.interest-expense

01.60.60.9
1.5
0.5
0.5
2.7
10.1
16.5
0
0
18.4
12.6
12.4
16.7
28.1
30.1

income-statement-row.row.depreciation-and-amortization

026.328.732.7
37.4
36.5
35.2
36.9
40.5
45
31.7
29.2
27.1
24.8
24.9
33.5
30.4
33.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0365.479.3-59.6
132.5
125.4
126.2
143
93.5
54.7
29.8
45
52.3
22.3
12.2
7.3
236.4
255.1

income-statement-row.row.income-before-tax

0383.687.2-54.5
140.5
139.2
129.1
143.6
93.8
55.2
30.2
43.7
33.9
17.5
14.6
-8.8
208.2
225

income-statement-row.row.income-tax-expense

097.622.2-13.7
27.9
25.5
42.7
55.7
29.7
19.2
7.6
17.4
11.5
3.4
6.9
-5.9
109.9
79.9

income-statement-row.row.net-income

028665.1-40.8
112.6
113.7
86.3
87.9
64
36
22.6
26.3
22.4
14
7.7
-2.9
98.4
145.1

Frequently Asked Question

What is Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) total assets?

Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) total assets is 899871000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.645.

What is company free cash flow?

The free cash flow is 0.680.

What is enterprise net profit margin?

The net profit margin is 0.245.

What is firm total revenue?

The total revenue is 0.320.

What is Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) net profit (net income)?

The net profit (net income) is 286048000.000.

What is firm total debt?

The total debt is 20906000.000.

What is operating expences number?

The operating expences are 307608000.000.

What is company cash figure?

Enretprise cash is 0.000.