Advani Hotels & Resorts (India) Limited (ADVANIHOTR) - Total Liabilities
Based on the latest financial reports, Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has total liabilities worth Rs287.04 Million INR (≈ $3.10 Million USD) as of March 2026. 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. Also explore Advani Hotels & Resorts (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.
Advani Hotels & Resorts (India) Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Advani Hotels & Resorts (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See ADVANIHOTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Anson Resources Ltd
AU:ASN
|
Australia | AU$3.98 Million |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
USA | $10.38 Million |
|
BRAIN Biotech AG
XETRA:BNN
|
Germany | €64.50 Million |
|
HeiTech Padu Bhd
KLSE:5028
|
Malaysia | RM594.79 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
ICE FISH FARM AS NK-10
F:4YYA
|
Germany | €230.30 Million |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
Turkey | TL343.85 Million |
Liability Composition Analysis (2005–2026)
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 | 3.27 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 (2005–2026)
The table below shows the annual total liabilities of Advani Hotels & Resorts (India) Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs287.04 Million ≈ $3.10 Million |
+8.73% |
| 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 |
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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