BALANCE SHEET
Apeejay Surrendra Park Hotels Ltd.
BSE
Jun 16, 04:01
169.55
+6.90 (+ 4.24%)
Volume
213335
Prev. Close
162.65
Open Price
164.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:59
169.63
+6.96 (+ 4.28%)
Volume
3640316
Prev. Close
162.67
Open Price
163.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
169.63 (674)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE988S01028
|
Market Cap. ( ₹ in Cr. )
|
3619.47
|
P/BV
|
2.95
|
Book Value ( ₹ )
|
57.44
|
|
BSE Code
|
544111
|
52 Week High/Low ( ₹ )
|
206/129
|
FV/ML
|
1/1
|
P/E(X)
|
43.30
|
|
NSE Code
|
PARKHOTELSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
3.92
|
Div Yield (%)
|
0.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2134.00 | 2133.74 | 1746.62 | 1746.62 | 1746.62 |
| | | | | | |
| 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 | 1259.31 | 1171.75 | 536.29 | 489.50 | 519.04 |
| Total Reserves and Surplus | 1259.31 | 1171.75 | 536.29 | 489.50 | 519.04 |
| Total Shareholders Funds | 1280.65 | 1193.09 | 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 | 1642.47 | 1454.29 | 1344.96 | 1259.25 | 1265.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1167.54 | 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 | 1245.15 | 1245.71 | 1213.33 | 1159.52 | 1173.09 |
| 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 | 1381.08 | 1319.02 | 1258.42 | 1188.72 | 1199.39 |
| | | | | | |
| | | | | | |
| 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 | 1642.47 | 1454.29 | 1344.96 | 1259.25 | 1265.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 420.62 | 340.07 | 409.91 | 420.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |