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| Advani Hotels & Resorts (I) Limited |
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Financials-Advani Hotels & Resorts (I) Limited| Sector: Resorts | | BSE:523269 | NSE:ADVANIHOTR | Bloomberg:RMDA@IN | Reuters:ADHO.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE199C01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
152.22 |
152.22 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.11 |
3.11 |
| Total Income |
155.33 |
155.33 |
| Total Expenses |
-116.26 |
-116.26 |
| OPBDIT |
271.59 |
271.59 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-7.81 |
-7.81 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-10.60 |
-10.60 |
| After Tax Profit |
28.48 |
28.48 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
351.14 |
95.89 |
308.44 |
94.18 |
241.14 |
96.72 |
| Operating Income (OI) |
366.20 |
100.00 |
327.50 |
100.00 |
249.32 |
100.00 |
| OPBDIT |
110.66 |
30.22 |
113.52 |
34.66 |
52.80 |
21.18 |
| OPBDT |
89.71 |
24.50 |
91.04 |
27.80 |
33.09 |
13.27 |
| OPBT |
67.62 |
18.47 |
65.52 |
20.01 |
8.15 |
3.27 |
| Non-Operating Income |
0.35 |
0.09 |
-0.16 |
-0.05 |
0.17 |
0.07 |
| Extraordinary/Prior Period |
-20.30 |
-5.54 |
-22.91 |
-6.99 |
2.16 |
0.87 |
| Tax |
4.35 |
1.19 |
5.40 |
1.65 |
0.00 |
0.00 |
| Profit after tax(PAT) |
43.32 |
11.83 |
37.05 |
11.31 |
10.48 |
4.20 |
| Cash Profit |
65.40 |
17.86 |
62.56 |
19.10 |
35.42 |
14.21 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
612.27 |
115.14 |
579.77 |
111.60 |
565.57 |
102.66 |
| Net Block |
339.36 |
63.82 |
319.12 |
61.43 |
329.22 |
59.76 |
| Capital WIP |
21.22 |
3.99 |
10.28 |
1.98 |
9.97 |
1.81 |
| Investments |
44.04 |
8.28 |
44.04 |
8.48 |
44.04 |
7.99 |
| Inventory |
19.13 |
3.60 |
18.18 |
3.50 |
16.50 |
3.00 |
| Receivables |
40.19 |
7.56 |
43.92 |
8.45 |
50.56 |
9.18 |
| Other Current Assets |
67.85 |
12.76 |
83.97 |
16.16 |
100.61 |
18.26 |
| Balance Sheet Total(BT) |
531.78 |
100.00 |
519.50 |
100.00 |
550.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
92.44 |
17.38 |
92.44 |
17.79 |
92.44 |
16.78 |
| Reserves |
64.31 |
12.09 |
25.65 |
4.94 |
-13.71 |
-2.49 |
| Total Debt |
234.66 |
44.13 |
265.53 |
51.11 |
263.28 |
47.79 |
| Creditors and Acceptances |
49.27 |
9.27 |
53.15 |
10.23 |
123.34 |
22.39 |
| Other current liab/prov. |
91.10 |
17.13 |
82.72 |
15.92 |
85.55 |
15.53 |
| Balance Sheet Total(BT) |
531.78 |
100.00 |
519.50 |
100.00 |
550.90 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
27.16 |
26.72 |
9.67 |
| PBIT/Cap. Employed (%) |
18.54 |
17.39 |
9.09 |
| PAT/Networth (%) |
27.64 |
31.37 |
13.31 |
| Tax/PBT (%) |
9.13 |
12.72 |
0.00 |
| Total Debt/Networth (x) |
1.50 |
2.25 |
3.34 |
| Long Term Debt/Networth (x) |
1.33 |
2.00 |
2.84 |
| PBDIT/Finance Charges (x) |
4.33 |
4.02 |
2.80 |
| Current Ratio (x) |
0.91 |
1.07 |
0.80 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
41.78 |
51.97 |
76.53 |
| Creditors (days cost of sales) |
70.37 |
90.67 |
229.08 |
| Op. curr. assets (days OI) |
120.00 |
128.00 |
154.00 |
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Financials