Advani Hotels & Resorts (India) Limited
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
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) - Total Liabilities
Latest total liabilities as of September 2025: ₹387.98 Million INR
Based on the latest financial reports, Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has total liabilities worth ₹387.98 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Advani Hotels & Resorts (India) Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Advani Hotels & Resorts (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advani Hotels & Resorts (India) Limited Competitors by Total Liabilities
The table below lists competitors of Advani Hotels & Resorts (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | ₹1.27 Billion |
|
Sikko Industries Limited
NSE:SIKKO
|
India | ₹493.72 Million |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | ₹4.08 Billion |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Eagle Football Group SA
PA:EFG
|
France | €963.69 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩305.03 Billion |
|
E-Starco
KO:015020
|
Korea | ₩44.31 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Advani Hotels & Resorts (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.94 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advani Hotels & Resorts (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advani Hotels & Resorts (India) Limited (2005–2025)
The table below shows the annual total liabilities of Advani Hotels & Resorts (India) Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹263.99 Million | -6.01% |
| 2024-03-31 | ₹280.86 Million | +3.03% |
| 2023-03-31 | ₹272.61 Million | +8.54% |
| 2022-03-31 | ₹251.15 Million | +18.78% |
| 2021-03-31 | ₹211.44 Million | +3.90% |
| 2020-03-31 | ₹203.51 Million | -5.60% |
| 2019-03-31 | ₹215.58 Million | -8.63% |
| 2018-03-31 | ₹235.93 Million | +31.96% |
| 2017-03-31 | ₹178.79 Million | -27.94% |
| 2016-03-31 | ₹248.10 Million | -17.63% |
| 2015-03-31 | ₹301.20 Million | -14.40% |
| 2014-03-31 | ₹351.89 Million | +21.96% |
| 2013-03-31 | ₹288.54 Million | +3.50% |
| 2012-03-31 | ₹278.78 Million | +30.57% |
| 2011-03-31 | ₹213.51 Million | -25.78% |
| 2010-03-31 | ₹287.67 Million | -51.23% |
| 2009-03-31 | ₹589.88 Million | -0.07% |
| 2008-03-31 | ₹590.30 Million | +15.88% |
| 2007-03-31 | ₹509.42 Million | +22.18% |
| 2006-03-31 | ₹416.95 Million | -0.47% |
| 2005-03-31 | ₹418.93 Million | -- |