Advani Hotels & Resorts (India) Limited
Simbol: ADVANIHOTR.NS
NSE
77.8
INRTržna cena danes
28.1201
Razmerje P/E
0.0824
Razmerje PEG
7.19B
Kapaciteta MRK
- 0.04%
Donos DIV
Advani Hotels & Resorts (India) Limited (ADVANIHOTR-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) skupna sredstva?
Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) skupna sredstva so 899871000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.645.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.680.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.245.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.320.
Kaj je Advani Hotels & Resorts (India) Limited (ADVANIHOTR.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 286048000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20906000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 307608000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.