Advani Hotels & Resorts (India) Limited (ADVANIHOTR) - Total Assets

Latest as of September 2025: Rs1.13 Billion INR ≈ $12.26 Million USD

Based on the latest financial reports, Advani Hotels & Resorts (India) Limited (ADVANIHOTR) holds total assets worth Rs1.13 Billion INR (≈ $12.26 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Advani Hotels & Resorts (India) Limited (ADVANIHOTR) shareholders funds for net asset value and shareholders' equity analysis.

Advani Hotels & Resorts (India) Limited - Total Assets Trend (2005–2025)

This chart illustrates how Advani Hotels & Resorts (India) Limited's total assets have evolved over time, based on quarterly financial data.

Advani Hotels & Resorts (India) Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Advani Hotels & Resorts (India) Limited's total assets of Rs1.13 Billion consist of 54.4% current assets and 45.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs100.11 Million 10.3%
Accounts Receivable Rs6.05 Million 0.6%
Inventory Rs20.36 Million 1.9%
Property, Plant & Equipment Rs442.05 Million 41.0%
Intangible Assets Rs761.00K 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Advani Hotels & Resorts (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Advani Hotels & Resorts (India) Limited (ADVANIHOTR) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Advani Hotels & Resorts (India) Limited's current assets represent 54.4% of total assets in 2025, an increase from 27.1% in 2005.
  • Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 1.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.

Advani Hotels & Resorts (India) Limited Competitors by Total Assets

Key competitors of Advani Hotels & Resorts (India) Limited based on total assets are shown below.

Company Country Total Assets
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
China CN¥305.71 Billion
Ventive Hospitality Ltd
NSE:VENTIVE
India Rs99.11 Billion
Yunnan Tourism Co Ltd
SHE:002059
China CN¥2.95 Billion
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL649.59 Million
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Turkey TL3.91 Billion
Hotel Holiday Garden
TW:2702
Taiwan NT$6.51 Billion
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
India Rs6.65 Billion
Mandarin Hotel Public Company Limited
BK:MANRIN
Thailand ฿669.48 Million

Advani Hotels & Resorts (India) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.04 1.97 0.68
Quick Ratio 1.98 1.91 0.58
Cash Ratio 0.94 0.93 0.00
Working Capital Rs334.99 Million Rs296.50 Million Rs-43.77 Million

Advani Hotels & Resorts (India) Limited - Advanced Valuation Insights

This section examines the relationship between Advani Hotels & Resorts (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.90
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 7.8%
Total Assets Rs1.08 Billion
Market Capitalization $54.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Advani Hotels & Resorts (India) Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Advani Hotels & Resorts (India) Limited's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Advani Hotels & Resorts (India) Limited (2005–2025)

The table below shows the annual total assets of Advani Hotels & Resorts (India) Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs1.08 Billion
≈ $11.66 Million
+7.85%
2024-03-31 Rs999.73 Million
≈ $10.81 Million
+11.10%
2023-03-31 Rs899.87 Million
≈ $9.73 Million
+20.03%
2022-03-31 Rs749.68 Million
≈ $8.11 Million
+16.42%
2021-03-31 Rs643.92 Million
≈ $6.96 Million
-4.82%
2020-03-31 Rs676.50 Million
≈ $7.32 Million
-11.04%
2019-03-31 Rs760.46 Million
≈ $8.22 Million
+6.84%
2018-03-31 Rs711.78 Million
≈ $7.70 Million
+16.58%
2017-03-31 Rs610.56 Million
≈ $6.60 Million
-2.37%
2016-03-31 Rs625.39 Million
≈ $6.76 Million
-2.46%
2015-03-31 Rs641.16 Million
≈ $6.93 Million
-6.27%
2014-03-31 Rs684.07 Million
≈ $7.40 Million
+11.96%
2013-03-31 Rs610.97 Million
≈ $6.61 Million
+3.74%
2012-03-31 Rs588.91 Million
≈ $6.37 Million
+14.55%
2011-03-31 Rs514.11 Million
≈ $5.56 Million
-11.44%
2010-03-31 Rs580.55 Million
≈ $6.28 Million
-43.47%
2009-03-31 Rs1.03 Billion
≈ $11.11 Million
+3.87%
2008-03-31 Rs988.79 Million
≈ $10.69 Million
+21.97%
2007-03-31 Rs810.71 Million
≈ $8.77 Million
+31.96%
2006-03-31 Rs614.37 Million
≈ $6.64 Million
+11.21%
2005-03-31 Rs552.46 Million
≈ $5.97 Million
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About Advani Hotels & Resorts (India) Limited

NSE:ADVANIHOTR India Lodging
Market Cap
$54.23 Million
Rs5.01 Billion INR
Market Cap Rank
#21580 Global
#1185 in India
Share Price
Rs54.25
Change (1 day)
+0.93%
52-Week Range
Rs47.10 - Rs63.87
All Time High
Rs86.50
About

Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in M… Read more