Advani Hotels & Resorts (India) Limited (ADVANIHOTR) - Total Liabilities
Based on the latest financial reports, Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has total liabilities worth Rs387.98 Million INR (≈ $4.20 Million USD) 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. Explore Advani Hotels & Resorts (India) Limited cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Advani Hotels & Resorts (India) Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HSS Engineers Bhd
KLSE:0185
|
Malaysia | RM178.00 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩9.80 Billion |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
Turkey | TL5.87 Billion |
|
JR HOLDING SA BC ZY -10
F:8JA
|
Germany | €28.23 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
ADAMA Ltd B
SHE:200553
|
China | HK$31.80 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. For the full company profile including market capitalisation, see market value of Advani Hotels & Resorts (India) Limited.
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 | Rs263.99 Million ≈ $2.85 Million |
-6.01% |
| 2024-03-31 | Rs280.86 Million ≈ $3.04 Million |
+3.03% |
| 2023-03-31 | Rs272.61 Million ≈ $2.95 Million |
+8.54% |
| 2022-03-31 | Rs251.15 Million ≈ $2.72 Million |
+18.78% |
| 2021-03-31 | Rs211.44 Million ≈ $2.29 Million |
+3.90% |
| 2020-03-31 | Rs203.51 Million ≈ $2.20 Million |
-5.60% |
| 2019-03-31 | Rs215.58 Million ≈ $2.33 Million |
-8.63% |
| 2018-03-31 | Rs235.93 Million ≈ $2.55 Million |
+31.96% |
| 2017-03-31 | Rs178.79 Million ≈ $1.93 Million |
-27.94% |
| 2016-03-31 | Rs248.10 Million ≈ $2.68 Million |
-17.63% |
| 2015-03-31 | Rs301.20 Million ≈ $3.26 Million |
-14.40% |
| 2014-03-31 | Rs351.89 Million ≈ $3.81 Million |
+21.96% |
| 2013-03-31 | Rs288.54 Million ≈ $3.12 Million |
+3.50% |
| 2012-03-31 | Rs278.78 Million ≈ $3.01 Million |
+30.57% |
| 2011-03-31 | Rs213.51 Million ≈ $2.31 Million |
-25.78% |
| 2010-03-31 | Rs287.67 Million ≈ $3.11 Million |
-51.23% |
| 2009-03-31 | Rs589.88 Million ≈ $6.38 Million |
-0.07% |
| 2008-03-31 | Rs590.30 Million ≈ $6.38 Million |
+15.88% |
| 2007-03-31 | Rs509.42 Million ≈ $5.51 Million |
+22.18% |
| 2006-03-31 | Rs416.95 Million ≈ $4.51 Million |
-0.47% |
| 2005-03-31 | Rs418.93 Million ≈ $4.53 Million |
-- |
About 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