Advani Hotels & Resorts (India) Limited
Symbool: ADVANIHOTR.NS
NSE
77.8
INRMarktprijs vandaag
28.1201
Koers/Winst Verhouding
0.0824
Koers/Winst Groei Verhouding
7.19B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 369.5 | 262.9 | 143.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 338.7 | 252.3 | 123.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 37.4 | 26 | 11.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 13.9 | 14.2 | 12.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28 | 13.5 | 19 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 448.8 | 316.5 | 186.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 428.6 | 423.1 | 441.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.3 | 4.1 | 9.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4 | 4.4 | 2.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.7 | 1.2 | 2.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 451.1 | 433.1 | 457.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.6 | 29.4 | 34.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14.6 | 5.1 | 7.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 3.9 | 3.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 6.4 | 6.7 | 8.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 101.3 | 89.7 | 59.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67.9 | 63.4 | 51.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.7 | 6.9 | 4.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 272.6 | 251.1 | 211.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 92.4 | 92.4 | 92.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 332.9 | 217.1 | 151.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 156.9 | 141.9 | 141.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45 | 47.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 899.9 | 749.7 | 643.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 627.3 | 498.5 | 432.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 6.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.9 | 9 | 10.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -9.9 | -1.6 | -9.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.3 | 28.7 | 32.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -36.6 | 34.1 | 42.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -23.5 | 0.1 | 21.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.3 | -1.5 | 3.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 6.2 | 30.5 | 24.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -19.6 | 5 | -7.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113.8 | -19.6 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.6 | -4.5 | -6.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61.8 | 127.4 | 5.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -334.9 | -246.3 | -130.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 273.1 | 118.9 | 124.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.6 | -127 | -4.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.3 | -131.5 | -11.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -6.9 | -1.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -156.3 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.2 | -1.1 | -1.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -154 | -8.5 | -2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20.3 | -9.5 | 4.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30.8 | 10.6 | 20.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 20.1 | 15.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 259.5 | 130.5 | 18.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.6 | -4.5 | -6.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 234.9 | 125.9 | 11.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 986.4 | 513.4 | 274.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 313.4 | 207 | 170.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 673 | 306.4 | 104.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 307.6 | 223.3 | 161.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 621 | 430.3 | 331.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.5 | 0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.9 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 18.2 | 7.9 | 5.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.6 | 0.6 | 0.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 28.7 | 32.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 365.4 | 79.3 | -59.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 383.6 | 87.2 | -54.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 97.6 | 22.2 | -13.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 286 | 65.1 | -40.8 |
Vaak gestelde vragen
Wat is Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) totale activa?
Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) totale activa is 899871000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.645.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.245.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.320.
Wat is Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) nettowinst (netto-inkomen)?
De nettowinst is 286048000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20906000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 307608000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.