Balance Sheet

  • Company Name :
Apeejay Surrendra Park Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544111
  • NSE Symbol:
  • PARKHOTELS
  • P/E(TTM):
  • 31.03
  • ISIN Demat:
  • INE988S01028
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 4.87
  • Book Value(₹):
  • 60.02
  • Market Cap(₹Cr.):
  • 3,224.08
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.34 21.34 17.47 17.47 17.47
Reserves 1,259.31 1,171.75 536.29 489.50 519.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,280.65 1,193.09 553.76 506.97 536.51
Secured Loans 72.14 30.71 543.13 597.76 500.02
Unsecured Loans 85.76 62.33 67.03 48.45 107.76
Total Debt 157.90 93.04 610.16 646.21 607.78
Other Liabilities 29.18 21.99 6.76 7.03 7.35
Total Liabilities 1,467.73 1,308.12 1,170.68 1,160.21 1,151.64
APPLICATION OF FUNDS :          
Gross Block 1,469.13 1,447.01 1,392.91 1,326.91 1,299.69
Less: Accumulated Depreciation 277.69 242.27 211.38 195.90 154.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,191.44 1,204.74 1,181.53 1,131.01 1,145.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 53.71 40.97 31.80 28.51 27.45
Investments 54.12 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 111.10 14.91 13.06 9.69 9.56
Sundry Debtors 35.51 32.06 24.94 17.60 17.90
Cash and Bank Balance 20.00 53.87 14.18 6.93 6.97
Loans and Advances 40.71 34.43 34.36 26.99 31.27
Total Current Assets 207.32 135.27 86.54 61.21 65.70
Less : Current Liabilities and Provisions          
Current Liabilities 90.31 94.75 131.71 70.41 71.53
Provisions 8.64 13.61 10.22 8.61 8.75
Total CL & Provisions 98.95 108.36 141.93 79.02 80.28
Net Current Assets 108.37 26.91 -55.39 -17.81 -14.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 66.57 78.03 83.01 0.00 79.59
Deferred Tax Liability 142.36 115.84 115.36 20.01 112.76
Net Deferred Tax -75.79 -37.81 -32.35 -20.01 -33.17
Other Assets 135.88 73.26 45.04 38.46 26.25
Total Assets 1,467.73 1,308.12 1,170.68 1,160.21 1,151.64
Contingent Liabilities 153.47 161.45 87.91 170.33 138.28