BALANCE SHEET
Apollo Sindoori Hotels Ltd.
NSE
Jun 06
1281.40
-9.20 ( -0.71%)
Volume
1896
Prev. Close
1290.60
Open Price
1286.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE451F01024
|
Market Cap. ( ₹ in Cr. )
|
333.22
|
P/BV
|
2.39
|
Book Value ( ₹ )
|
536.19
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
2225/1160
|
FV/ML
|
5/1
|
P/E(X)
|
43.14
|
|
NSE Code
|
APOLSINHOTEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
29.71
|
Div Yield (%)
|
0.04
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Total Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| | | | | | |
| Reserves and Surplus | 92.90 | 79.90 | 68.16 | 56.32 | 45.91 |
| Total Reserves and Surplus | 92.90 | 79.90 | 68.16 | 56.32 | 45.91 |
| Total Shareholders Funds | 94.20 | 81.20 | 69.46 | 57.62 | 47.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.65 | 0.70 | 46.63 | 0.65 | 0.79 |
| Other Long Term Liabilities | 4.51 | 5.05 | 6.76 | 7.53 | 8.56 |
| Long Term Provisions | 3.65 | 5.97 | 9.05 | 7.76 | 8.64 |
| Total Non-Current Liabilities | 9.81 | 11.72 | 62.44 | 15.94 | 17.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.40 | 58.35 | 53.07 | 0.15 | 0.00 |
| Trade Payables | 16.80 | 12.89 | 14.94 | 13.50 | 12.92 |
| Other Current Liabilities | 14.57 | 14.51 | 12.78 | 11.17 | 11.33 |
| Short Term Provisions | 1.74 | 3.19 | 3.08 | 2.65 | 2.82 |
| Total Current Liabilities | 78.51 | 88.94 | 83.88 | 27.46 | 27.07 |
| | | | | | |
| Total Capital And Liabilities | 182.53 | 181.86 | 215.78 | 101.02 | 92.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.20 | 15.51 | 15.19 | 13.90 | 14.03 |
| Intangible Assets | 0.06 | 0.08 | 0.08 | 0.01 | 0.04 |
| Fixed Assets | 20.27 | 15.58 | 15.27 | 13.91 | 14.07 |
| Non-Current Investments | 78.55 | 78.55 | 78.55 | 8.55 | 1.05 |
| Deferred Tax Assets [Net] | 2.45 | 2.90 | 3.50 | 3.15 | 3.36 |
| Long Term Loans And Advances | 1.32 | 1.33 | 1.43 | 1.36 | 2.36 |
| Other Non-Current Assets | 6.86 | 4.76 | 4.91 | 2.74 | 2.34 |
| Total Non-Current Assets | 109.43 | 103.11 | 103.65 | 29.70 | 23.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.16 | 2.04 | 2.58 | 2.15 | 1.70 |
| Trade Receivables | 48.30 | 49.82 | 45.04 | 35.67 | 35.51 |
| Cash And Cash Equivalents | 8.24 | 6.96 | 56.56 | 25.52 | 22.19 |
| Short Term Loans And Advances | 1.98 | 2.13 | 1.98 | 2.01 | 1.38 |
| OtherCurrentAssets | 12.41 | 17.80 | 5.98 | 5.96 | 8.30 |
| Total Current Assets | 73.09 | 78.74 | 112.14 | 71.32 | 69.08 |
| | | | | | |
| Total Assets | 182.53 | 181.86 | 215.78 | 101.02 | 92.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.54 | 8.19 | 5.70 | 5.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 78.55 | 8.55 | 8.55 | 1.05 |