Balance Sheet

  • Company Name :
Apeejay Surrendra Park Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544111
  • NSE Symbol:
  • PARKHOTELS
  • P/E(TTM):
  • 57.30
  • ISIN Demat:
  • INE988S01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.26
  • Book Value(₹):
  • 57.30
  • Market Cap(₹Cr.):
  • 3,985.83
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.34 17.47 17.47 17.47 17.47
Reserves 1,171.75 536.29 489.50 519.04 592.89
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 1,193.09 553.76 506.97 536.51 610.36
Secured Loans 30.71 543.13 597.76 500.02 509.83
Unsecured Loans 62.33 67.03 48.45 107.76 42.27
Total Debt 93.04 610.16 646.21 607.78 552.10
Other Liabilities 21.99 6.76 7.03 7.35 8.23
Total Liabilities 1,308.12 1,170.68 1,160.21 1,151.64 1,170.69
APPLICATION OF FUNDS :          
Gross Block 1,447.01 1,392.91 1,326.91 1,299.69 1,287.67
Less: Accumulated Depreciation 242.27 211.38 195.90 154.05 124.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,204.74 1,181.53 1,131.01 1,145.64 1,163.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.97 31.80 28.51 27.45 28.26
Investments 0.05 0.05 0.05 0.05 0.04
Current Assets, Loans & Advances          
Inventories 14.91 13.06 9.69 9.56 11.24
Sundry Debtors 32.06 24.94 17.60 17.90 20.46
Cash and Bank Balance 53.87 14.18 6.93 6.97 9.95
Loans and Advances 34.43 34.36 26.99 31.27 47.07
Total Current Assets 135.27 86.54 61.21 65.70 88.72
Less : Current Liabilities and Provisions          
Current Liabilities 94.75 131.71 70.41 71.53 100.53
Provisions 13.61 10.22 8.61 8.75 7.79
Total CL & Provisions 108.36 141.93 79.02 80.28 108.32
Net Current Assets 26.91 -55.39 -17.81 -14.58 -19.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 78.03 83.01 0.00 79.59 49.37
Deferred Tax Liability 115.84 115.36 20.01 112.76 93.04
Net Deferred Tax -37.81 -32.35 -20.01 -33.17 -43.67
Other Assets 73.26 45.04 38.46 26.25 42.21
Total Assets 1,308.12 1,170.68 1,160.21 1,151.64 1,170.69
Contingent Liabilities 161.45 87.91 170.33 138.28 117.20