Apeejay Surrendra Park Hotels Ltd.

BSE: 544111 | NSE: PARKHOTELS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE988S01028 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Apeejay Surren Apeejay Surrendra Park Hotels Ltd. | BSE 138.60 0.85 (0.62%) | NSE 138.25 0.56 (0.41%) | Trade | Add

BSE Live

Nov 28, 16:01

138.60 0.85 (0.62%)

Volume

AVERAGE VOLUME

5-Day

12,612

10-Day

17,277

30-Day

17,858

13,993

Prev. Close

137.75
Open Price

139.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 28, 15:58

138.25 0.56 (0.41%)

Volume

AVERAGE VOLUME

5-Day

245,871

10-Day

278,110

30-Day

314,627

318,269

Prev. Close

137.69
Open Price

139.50

Bid Price (Qty.)
138.25 (100)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Apeejay Surrendra Park Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34	21.34	17.47	17.47	17.47
Total Share Capital	21.34	21.34	17.47	17.47	17.47
Reserves and Surplus	1,259.31	1,171.75	536.29	489.50	519.04
Total Reserves and Surplus	1,259.31	1,171.75	536.29	489.50	519.04
Total Shareholders Funds	1,280.65	1,193.09	553.76	506.97	536.51
NON-CURRENT LIABILITIES
Long Term Borrowings	35.89	5.21	538.03	497.53	468.60
Deferred Tax Liabilities [Net]	75.79	37.81	32.35	20.02	33.17
Other Long Term Liabilities	83.33	67.53	0.00	0.00	13.38
Long Term Provisions	14.74	7.36	6.76	7.03	7.32
Total Non-Current Liabilities	209.75	117.91	577.14	524.58	522.47
CURRENT LIABILITIES
Short Term Borrowings	36.25	25.50	72.13	148.68	51.22
Trade Payables	43.38	42.06	50.27	37.48	44.34
Other Current Liabilities	63.80	62.20	81.44	32.93	101.80
Short Term Provisions	8.64	13.53	10.22	8.61	8.75
Total Current Liabilities	152.07	143.29	214.06	227.70	206.11
Total Capital And Liabilities	1,642.47	1,454.29	1,344.96	1,259.25	1,265.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,167.54	976.36	951.18	939.83	951.85
Intangible Assets	23.90	47.78	48.86	50.48	52.35
Capital Work-In-Progress	53.71	40.97	31.80	28.53	27.45
Other Assets	0.00	180.60	181.49	140.68	141.44
Fixed Assets	1,245.15	1,245.71	1,213.33	1,159.52	1,173.09
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	6.14	0.00	0.00	0.00	0.00
Long Term Loans And Advances	76.77	27.83	9.13	9.13	8.38
Other Non-Current Assets	52.97	45.43	35.91	20.02	17.87
Total Non-Current Assets	1,381.08	1,319.02	1,258.42	1,188.72	1,199.39
CURRENT ASSETS
Current Investments	54.07	0.00	0.00	0.00	0.00
Inventories	111.10	14.91	13.06	9.69	9.56
Trade Receivables	35.51	32.06	24.94	17.60	17.90
Cash And Cash Equivalents	20.00	53.87	14.18	6.93	6.97
Short Term Loans And Advances	0.14	0.20	0.13	7.69	12.03
OtherCurrentAssets	40.57	34.23	34.23	28.62	19.24
Total Current Assets	261.39	135.27	86.54	70.53	65.70
Total Assets	1,642.47	1,454.29	1,344.96	1,259.25	1,265.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	420.62	340.07	409.91	420.26
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	4.33	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	81.54	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	0.05	0.05	0.05	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--