Advani Hotels & Resorts | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,344.20
9,547.60
9,214.80
32,128.60
126,896.00
Total Accounts Receivable
31,468.30
24,176.30
45,759.30
34,702.60
32,947.00
Inventories
17,799.30
19,160.10
13,914.30
14,161.50
14,725.00
Other Current Assets
15,468.90
7,995.40
8,032.00
7,782.40
22,127.00
Total Current Assets
77,080.60
60,879.30
76,920.50
88,775.10
196,695.00
Net Property, Plant & Equipment
597,869.70
566,179.50
535,744.00
508,312.80
504,596.00
Total Investments and Advances
337.90
2,361.40
1,984.90
3,787.60
5,066.00
Long-Term Note Receivable
-
-
-
-
2,232.00
Intangible Assets
311.00
324.50
950.60
690.10
1,282.00
Other Assets
8,469.30
11,419.50
9,791.20
8,991.70
1,912.00
Total Assets
689,272.40
646,862.80
629,598.40
614,181.80
711,783.00
ST Debt & Current Portion LT Debt
47,705.70
26,047.10
43,873.80
3,431.70
1,000.00
Accounts Payable
25,800.50
23,730.90
22,989.30
30,272.40
37,568.00
Income Tax Payable
5,494.30
6,627.50
2,047.80
3,212.00
4,620.00
Other Current Liabilities
71,601.30
51,445.70
80,985.90
69,839.50
101,738.00
Total Current Liabilities
150,601.70
107,851.20
149,896.70
106,755.60
144,926.00
Long-Term Debt
132,206.50
122,294.40
33,616.70
1,865.80
4,152.00
Provision for Risks & Charges
10,196.70
12,259.10
5,108.50
6,353.50
6,276.00
Deferred Taxes
58,886.10
58,797.50
59,477.30
63,810.60
80,579.00
Total Liabilities
357,094.90
306,900.70
252,306.40
182,409.90
235,933.00
Common Equity (Total)
332,177.50
339,962.10
377,292.00
431,771.90
475,850.00
Total Shareholders' Equity
332,177.50
339,962.10
377,292.00
431,771.90
475,850.00
Total Equity
332,177.50
339,962.10
377,292.00
431,771.90
475,850.00
Liabilities & Shareholders' Equity
689,272.40
646,862.80
629,598.40
614,181.80
711,783.00
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