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    APEEJAY SURRENDRA PARK HOTELS LTD.

    21 February 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE988S01028 BSE Code / NSE Code 544111 / PARKHOTELS Book Value (Rs.) 57.44 Face Value 1.00
    Bookclosure 52Week High 235 EPS 3.22 P/E 50.31
    Market Cap. 3461.14 Cr. 52Week Low 138 P/BV / Div Yield (%) 2.82 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue1.001.001.001.00
    No. of Equity Shares (in Lacs)2134.041746.601746.601746.60
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital21.3417.4717.4717.47
    Total Share Capital21.3417.4717.4717.47
    ----------
    Reserves and Surplus1176.65538.22491.05518.81
    Total Reserves and Surplus1176.65538.22491.05518.81
    Total Shareholders Funds1197.99555.68508.51536.28
    Minority Interest-0.24-0.22-0.18-0.07
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings6.79501.02478.01469.64
    Deferred Tax Liabilities [Net]37.130.000.000.00
    Other Long Term Liabilities72.3975.6445.8552.10
    Long Term Provisions7.517.037.257.52
    Total Non-Current Liabilities123.82583.69531.11529.26
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings25.5465.86144.67123.80
    Trade Payables48.4556.5944.4150.34
    Other Current Liabilities66.6589.8837.9731.82
    Short Term Provisions13.9110.328.698.92
    Total Current Liabilities154.55222.64235.74214.88
    ----------
    Total Capital And Liabilities1476.121361.791275.181280.34
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets1170.071143.241091.531104.24
    Intangible Assets25.0026.1227.7629.68
    Capital Work-In-Progress57.4834.5729.2327.45
    Fixed Assets1252.551203.931148.521161.37
    Goodwill On Consolidation22.8122.8122.8122.81
    Non-Current Investments0.030.020.020.02
    Long Term Loans And Advances6.306.266.158.88
    Other Non-Current Assets45.4735.9830.8829.00
    Total Non-Current Assets1327.161269.001208.381222.08
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories15.2413.4810.069.92
    Trade Receivables33.5326.1019.0219.54
    Cash And Cash Equivalents61.7817.229.2510.38
    Short Term Loans And Advances0.200.130.050.10
    OtherCurrentAssets38.2135.8628.4218.32
    Total Current Assets148.9692.7966.8058.26
    ----------
    Total Assets1476.121361.791275.181280.34
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities431.01343.07423.84434.20
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.030.020.020.02

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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