Advani Financial Statements From 2010 to 2024

ADVANIHOTR   70.30  0.46  0.65%   
Advani Hotels financial statements provide useful quarterly and yearly information to potential Advani Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advani Hotels financial statements helps investors assess Advani Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advani Hotels' valuation are summarized below:
Gross Profit
629.5 M
Profit Margin
0.23
Market Capitalization
B
Enterprise Value Revenue
6.4046
Revenue
B
We have found eighty-one available fundamental signals for Advani Hotels Resorts, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Advani Hotels Resorts prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Advani Hotels Total Revenue

630.44 Million

Check Advani Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advani Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.9 M, Interest Expense of 1.1 M or Selling General Administrative of 212.8 K, as well as many indicators such as . Advani financial statements analysis is a perfect complement when working with Advani Hotels Valuation or Volatility modules.
  
This module can also supplement various Advani Hotels Technical models . Check out the analysis of Advani Hotels Correlation against competitors.

Advani Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802 M999.7 M721.1 M
Slightly volatile
Short and Long Term Debt Total18.8 M19.8 M56.8 M
Slightly volatile
Other Current Liabilities90.1 M84.7 M91.7 M
Slightly volatile
Total Current Liabilities130.1 M213.6 M154.4 M
Pretty Stable
Total Stockholder Equity447.8 M718.9 M436.9 M
Slightly volatile
Property Plant And Equipment Net401.6 M441.9 M487.9 M
Slightly volatile
Cash26.5 M29.6 M30.8 M
Pretty Stable
Non Current Assets Total411.8 M452.9 M501.5 M
Slightly volatile
Cash And Short Term Investments502.3 M478.4 M160.8 M
Slightly volatile
Net Receivables6.9 M7.3 M26.3 M
Slightly volatile
Common Stock Shares Outstanding65 M92.4 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity802 M999.7 M721.1 M
Slightly volatile
Non Current Liabilities Total114.7 M67.3 M117.1 M
Slightly volatile
Inventory12.5 M14 M15.2 M
Slightly volatile
Other Current Assets48.6 M47.2 M35.8 M
Very volatile
Total Liabilities244.9 M280.9 M271.5 M
Slightly volatile
Total Current Assets574.2 M546.9 M231.8 M
Slightly volatile
Common Stock107.3 M184.9 M99.6 M
Slightly volatile
Accounts Payable31.1 M35.1 M26.7 M
Slightly volatile
Intangible Assets723.2 K1.1 M674.2 K
Very volatile
Retained Earnings511.2 M486.9 M204.4 M
Slightly volatile
Other Liabilities54.9 M53.6 M66.2 M
Slightly volatile
Net Tangible Assets474.8 M573 M428.4 M
Slightly volatile
Other Assets16.8 M16 M11.7 M
Pretty Stable
Long Term DebtM1.1 M46.4 M
Slightly volatile
Short and Long Term Debt6.6 MM54.7 M
Slightly volatile
Property Plant Equipment402.3 M380.8 M501.7 M
Slightly volatile
Short Term Investments478 M455.2 M131.6 M
Slightly volatile
Long Term Debt Total6.5 M3.5 M16.3 M
Slightly volatile
Long Term InvestmentsM3.9 M2.5 M
Slightly volatile
Cash And Equivalents81.3 M139.6 M75.6 M
Slightly volatile
Net Invested Capital600.9 M727 M520.4 M
Slightly volatile
Net Working Capital350 M333.3 M112.1 M
Slightly volatile
Capital Surpluse51.8 M54.2 M47.9 M
Slightly volatile
Capital Stock118.6 M184.9 M100.3 M
Slightly volatile
Capital Lease Obligations8.7 M11.6 MM
Slightly volatile
Property Plant And Equipment Gross429.8 M441.9 M569.8 M
Slightly volatile

Advani Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.9 M33.1 M34 M
Very volatile
Interest Expense1.1 M1.2 M8.2 M
Slightly volatile
Selling General Administrative212.8 K224 K52.8 M
Slightly volatile
Total Revenue630.4 M1.1 B596.4 M
Slightly volatile
Gross Profit353 M606.1 M419.6 M
Very volatile
Other Operating Expenses485.9 M468.4 M447.6 M
Slightly volatile
Total Operating Expenses19.3 M20.3 M258.2 M
Slightly volatile
Cost Of Revenue470.5 M448.1 M191.6 M
Slightly volatile
Selling And Marketing Expenses27.9 M20.1 M23.2 M
Slightly volatile
Interest Income449.7 K473.4 K5.2 M
Slightly volatile
Minority Interest199.4 M224.3 M244.3 M
Slightly volatile
Reconciled Depreciation26.3 M33.1 M33.5 M
Slightly volatile

Advani Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.8 M30.8 M26.7 M
Very volatile
Depreciation35.9 M33.1 M34 M
Very volatile
Dividends Paid163.8 M156 M58.5 M
Slightly volatile
Capital Expenditures42 M40.6 M42.9 M
Slightly volatile
Total Cash From Operating Activities306.9 M292.3 M147.6 M
Slightly volatile
End Period Cash Flow26.2 M29.6 M30.4 M
Pretty Stable
Other Cashflows From Investing Activities494.9 K521 K1.6 M
Pretty Stable

Advani Fundamental Market Drivers

Cash And Short Term Investments478.4 M

About Advani Hotels Financial Statements

Investors use fundamental indicators, such as Advani Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Advani Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue79.1 M52.7 M
Total Revenue1.1 B630.4 M
Cost Of Revenue448.1 M470.5 M

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Other Information on Investing in Advani Stock

Advani Hotels financial ratios help investors to determine whether Advani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advani with respect to the benefits of owning Advani Hotels security.