Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.02
0.02
Share Warrants & Outstandings
Total Reserve
871.32
2,548.93
Shareholder's Funds
871.34
2,548.95
Minority Interest
0.00
0.00
Long-Term Borrowings
465.81
448.69
Secured Loans
460.82
444.39
Unsecured Loans
4.99
4.30
Deferred Tax Assets / Liabilities
299.24
294.29
Other Long Term Liabilities
2019.56
85.52
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.27
4.47
Total Non-Current Liabilities
2,789.88
832.97
Current Liabilities
Trade Payables
27.10
30.38
Other Current Liabilities
30.69
89.23
Short Term Borrowings
154.35
145.81
Short Term Provisions
0.97
4.51
Total Current Liabilities
213.12
269.95
Total Liabilities
3,990.14
3,762.96
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
2,391.66
2,362.79
Less: Accumulated Depreciation
75.12
25.47
Less : Impairment of Assets
0.00
0.00
Net Block
2,316.55
2,337.32
Lease Adjustment
0.00
0.00
Capital Work in Progress
162.85
160.36
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
607.55
607.75
Long Term Loans & Advances
664.91
351.86
Other Non Current Assets
551.51
556.01
Total Non-Current Assets
3,754.84
3,464.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
2.90
2.93
Sundry Debtors
12.22
23.54
Cash and Bank
5.05
34.82
Other Current Assets
7.93
197.29
Short Term Loans and Advances
207.21
39.61
Total Current Assets
235.30
298.19
Net Current Assets (Including Current Investments)
22.18
28.24
Total Current Assets Excluding Current Investments
235.30
298.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3,990.14
3,762.96
Contingent Liabilities
0.00
0.00
Total Debt
620.17
594.51
Book Value per share (adjusted)
435672.3
1274475.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.32% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,261.51% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.73% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.03% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -21.09% vs NA in Mar 2024
Compare Balance Sheet Results of Advent Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.02
27.43
-27.41
-99.93%
Share Warrants & Outstandings
Total Reserve
871.32
203.39
667.93
328.40%
Shareholder's Funds
871.34
230.81
640.53
277.51%
Minority Interest
0.00
16.26
-16.26
-100.00%
Long-Term Borrowings
465.81
78.91
386.90
490.31%
Secured Loans
460.82
78.91
381.91
483.98%
Unsecured Loans
4.99
0.00
4.99
0.00%
Deferred Tax Assets / Liabilities
299.24
-12.04
311.28
2,585.38%
Other Long Term Liabilities
2,019.56
109.81
1,909.75
1,739.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.27
3.00
2.27
75.67%
Total Non-Current Liabilities
2,789.88
179.68
2,610.20
1,452.69%
Current Liabilities
Trade Payables
27.10
32.99
-5.89
-17.85%
Other Current Liabilities
30.69
42.54
-11.85
-27.86%
Short Term Borrowings
154.35
21.10
133.25
631.52%
Short Term Provisions
0.97
2.55
-1.58
-61.96%
Total Current Liabilities
213.12
99.18
113.94
114.88%
Total Liabilities
3,990.14
525.94
3,464.20
658.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,391.66
347.22
2,044.44
588.80%
Less: Accumulated Depreciation
75.12
198.90
-123.78
-62.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,316.55
148.33
2,168.22
1,461.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
162.85
17.09
145.76
852.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
607.55
34.44
573.11
1,664.08%
Long Term Loans & Advances
664.91
84.60
580.31
685.95%
Other Non Current Assets
551.51
16.15
535.36
3,314.92%
Total Non-Current Assets
3,754.84
405.19
3,349.65
826.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.90
2.73
0.17
6.23%
Sundry Debtors
12.22
37.20
-24.98
-67.15%
Cash and Bank
5.05
56.79
-51.74
-91.11%
Other Current Assets
7.93
6.15
1.78
28.94%
Short Term Loans and Advances
207.21
17.95
189.26
1,054.37%
Total Current Assets
235.30
120.75
114.55
94.87%
Net Current Assets (Including Current Investments)
22.18
21.57
0.61
2.83%
Total Current Assets Excluding Current Investments
235.30
120.75
114.55
94.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,990.14
525.94
3,464.20
658.67%
Contingent Liabilities
0.00
46.37
-46.37
-100.00%
Total Debt
620.17
100.01
520.16
520.11%
Book Value per share (adjusted)
4,35,672.30
84.16
4,35,588.14
517,571.46%
Annual - Borrowings
Borrowings 620.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.32% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,019.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,261.51% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,479.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.73% vs NA in Mar 2024
Annual - Investments
Investments 607.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.03% vs NA in Mar 2024
Annual - Current Assets
Current Assets 235.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.09% vs NA in Mar 2024
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