Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Advani Hotels & Resorts (India) Limited maintains a healthy position.
The total current assets of the company are valued at $448809000.
This represents a growth rate of 41.782% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $30842000, exhibiting a growth rate of 191.182% year-on-year.
The receivables, another significant portion of the current assets, are valued at $37390000.
The year-on-year growth rate for receivables is 43.996%.
The inventory, which forms a critical part of the assets, is valued at $13924000.
This represents a healthy year-on-year growth of -2.082%
On the liabilities side, the company's current liabilities total $204707000.
This reflects a growth rate of 9.055% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
30.84
10.59
20.13
15.40
1.99
121.36
Receavebles
37.39
25.97
11.19
26.52
36.76
0.00
Inventory
13.92
14.22
12.74
16.65
13.86
14.72
Other
27.96
13.50
19.03
43.49
58.52
58.04
Total Current Assets
448.81
316.55
186.51
190.67
267.75
196.69
Acc Payable
33.63
29.39
34.51
34.57
32.28
37.57
Short Term Debt
14.62
5.14
7.12
5.74
12.51
3.12
Other Current Liab
101.34
89.71
59.20
8.97
18.72
16.89
Current Liabilities
204.71
187.71
159.55
133.34
140.76
144.93
Capital Structure
When examining the capital structure of Advani Hotels & Resorts (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Advani Hotels & Resorts (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
