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Apeejay Surrendra Park Hotels Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544111ISIN: INE988S01028INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 160.00   Open: 164.05   Today's Range 152.40
164.90
-4.05 ( -2.53 %) Prev Close: 164.05 52 Week Range 128.75
208.40
 
(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
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