BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apollo Sindoori Hotels Ltd.
May 07
NSE
1245.70(+ 0.60 0.05%)
Volume448
Prev. Close
1245.10
Open Price
1245.00
Today's Low / High
1230.20
1249.90
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1160.00
2224.85
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 133.80 | 118.72 | 101.07 | 86.60 | 78.15 |
Total Reserves and Surplus | 133.80 | 118.72 | 101.07 | 86.60 | 78.15 |
Total Shareholders Funds | 135.10 | 120.02 | 102.37 | 87.90 | 79.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.53 | 48.14 | 2.82 | 3.63 | 4.20 |
Deferred Tax Liabilities [Net] | 0.61 | 0.48 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 19.97 | 20.21 | 13.86 | 15.43 | 15.92 |
Long Term Provisions | 16.63 | 19.41 | 7.95 | 8.79 | 8.00 |
Total Non-Current Liabilities | 38.73 | 88.24 | 24.63 | 27.85 | 28.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 62.68 | 56.58 | 3.97 | 2.76 | 3.69 |
Trade Payables | 21.92 | 36.00 | 17.89 | 16.64 | 20.92 |
Other Current Liabilities | 52.29 | 33.83 | 14.48 | 14.42 | 13.22 |
Short Term Provisions | 5.21 | 4.77 | 2.74 | 2.90 | 1.76 |
Total Current Liabilities | 142.09 | 131.18 | 39.07 | 36.72 | 39.59 |
| | | | | |
Total Capital And Liabilities | 315.92 | 339.44 | 166.08 | 152.48 | 147.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.63 | 38.92 | 26.79 | 28.35 | 29.79 |
Intangible Assets | 0.18 | 0.20 | 0.20 | 0.14 | 0.16 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Fixed Assets | 41.82 | 39.12 | 26.99 | 28.49 | 30.39 |
Goodwill On Consolidation | 10.10 | 10.10 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 13.79 | 12.07 | 56.53 | 49.32 | 41.02 |
Deferred Tax Assets [Net] | 8.08 | 8.88 | 2.75 | 3.23 | 3.31 |
Long Term Loans And Advances | 2.97 | 9.52 | 1.47 | 2.46 | 2.05 |
Other Non-Current Assets | 9.60 | 5.25 | 3.30 | 2.74 | 1.81 |
Total Non-Current Assets | 86.34 | 84.95 | 91.05 | 86.25 | 78.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.18 | 3.92 | 2.38 | 1.90 | 2.61 |
Trade Receivables | 91.60 | 83.83 | 36.72 | 36.41 | 38.55 |
Cash And Cash Equivalents | 111.20 | 150.84 | 25.63 | 22.20 | 19.85 |
Short Term Loans And Advances | 3.26 | 4.16 | 3.65 | 2.90 | 3.63 |
OtherCurrentAssets | 20.34 | 11.75 | 6.65 | 2.82 | 3.93 |
Total Current Assets | 229.57 | 254.50 | 75.03 | 66.23 | 68.58 |
| | | | | |
Total Assets | 315.92 | 339.44 | 166.08 | 152.48 | 147.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.19 | 8.19 | 6.62 | 5.15 | 4.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 13.79 | 12.07 | 56.53 | 49.32 | 41.02 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 26.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.30 |
Total Share Capital | 1.30 |
Reserves and Surplus | 133.80 |
Total Reserves and Surplus | 133.80 |
Total Shareholders Funds | 135.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.53 |
Deferred Tax Liabilities [Net] | 0.61 |
Other Long Term Liabilities | 19.97 |
Long Term Provisions | 16.63 |
Total Non-Current Liabilities | 38.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 62.68 |
Trade Payables | 21.92 |
Other Current Liabilities | 52.29 |
Short Term Provisions | 5.21 |
Total Current Liabilities | 142.09 |
Total Capital And Liabilities | 315.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.63 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 41.82 |
Goodwill On Consolidation | 10.10 |
Non-Current Investments | 13.79 |
Deferred Tax Assets [Net] | 8.08 |
Long Term Loans And Advances | 2.97 |
Other Non-Current Assets | 9.60 |
Total Non-Current Assets | 86.34 |
CURRENT ASSETS | |
Inventories | 3.18 |
Trade Receivables | 91.60 |
Cash And Cash Equivalents | 111.20 |
Short Term Loans And Advances | 3.26 |
OtherCurrentAssets | 20.34 |
Total Current Assets | 229.57 |
Total Assets | 315.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 13.79 |