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    APOLLO SINDOORI HOTELS LTD.

    21 November 2024 | 03:45

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE451F01024 BSE Code / NSE Code / Book Value (Rs.) 519.53 Face Value 5.00
    Bookclosure 26/09/2024 52Week High 2652 EPS 42.56 P/E 40.43
    Market Cap. 447.45 Cr. 52Week Low 1345 P/BV / Div Yield (%) 3.31 / 0.12 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 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)26.0026.0026.0026.0026.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1.301.301.301.301.30
    Total Share Capital1.301.301.301.301.30
    ------------
    Reserves and Surplus133.80118.72101.0786.6078.15
    Total Reserves and Surplus133.80118.72101.0786.6078.15
    Total Shareholders Funds135.10120.02102.3787.9079.45
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.5348.142.823.634.20
    Deferred Tax Liabilities [Net]0.610.480.000.000.00
    Other Long Term Liabilities19.9720.2113.8615.4315.92
    Long Term Provisions16.6319.417.958.798.00
    Total Non-Current Liabilities38.7388.2424.6327.8528.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings62.6856.583.972.763.69
    Trade Payables21.9236.0017.8916.6420.92
    Other Current Liabilities52.2933.8314.4814.4213.22
    Short Term Provisions5.214.772.742.901.76
    Total Current Liabilities142.09131.1839.0736.7239.59
    ------------
    Total Capital And Liabilities315.92339.44166.08152.48147.15
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets41.6338.9226.7928.3529.79
    Intangible Assets0.180.200.200.140.16
    Capital Work-In-Progress0.000.000.000.000.44
    Fixed Assets41.8239.1226.9928.4930.39
    Goodwill On Consolidation10.1010.100.000.000.00
    Non-Current Investments13.7912.0756.5349.3241.02
    Deferred Tax Assets [Net]8.088.882.753.233.31
    Long Term Loans And Advances2.979.521.472.462.05
    Other Non-Current Assets9.605.253.302.741.81
    Total Non-Current Assets86.3484.9591.0586.2578.58
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories3.183.922.381.902.61
    Trade Receivables91.6083.8336.7236.4138.55
    Cash And Cash Equivalents111.20150.8425.6322.2019.85
    Short Term Loans And Advances3.264.163.652.903.63
    OtherCurrentAssets20.3411.756.652.823.93
    Total Current Assets229.57254.5075.0366.2368.58
    ------------
    Total Assets315.92339.44166.08152.48147.15
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities8.198.196.625.154.81
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value13.7912.0756.5349.3241.02

    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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