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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   ` 181.50   Open: 185.65   Today's Range 180.10
185.95
-4.25 ( -2.34 %) Prev Close: 185.75 52 Week Range 168.40
234.50
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1746.601746.601746.60
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital17.4717.4717.47
Total Share Capital17.4717.4717.47
    
Reserves and Surplus538.22491.05518.81
Total Reserves and Surplus538.22491.05518.81
Total Shareholders Funds555.68508.51536.28
Minority Interest-0.22-0.18-0.07
    
NON-CURRENT LIABILITIES   
Long Term Borrowings501.02478.01469.64
Other Long Term Liabilities75.6445.8552.10
Long Term Provisions7.037.257.52
Total Non-Current Liabilities583.69531.11529.26
    
CURRENT LIABILITIES   
Short Term Borrowings65.86144.67123.80
Trade Payables56.5944.4150.34
Other Current Liabilities89.8837.9731.82
Short Term Provisions10.328.698.92
Total Current Liabilities222.64235.74214.88
    
Total Capital And Liabilities1361.791275.181280.34
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1143.241091.531104.24
Intangible Assets26.1227.7629.68
Capital Work-In-Progress34.5729.2327.45
Fixed Assets1203.931148.521161.37
Goodwill On Consolidation22.8122.8122.81
Non-Current Investments0.020.020.02
Long Term Loans And Advances6.266.158.88
Other Non-Current Assets35.9830.8829.00
Total Non-Current Assets1269.001208.381222.08
    
    
CURRENT ASSETS   
Inventories13.4810.069.92
Trade Receivables26.1019.0219.54
Cash And Cash Equivalents17.229.2510.38
Short Term Loans And Advances0.130.050.10
OtherCurrentAssets35.8628.4218.32
Total Current Assets92.7966.8058.26
    
Total Assets1361.791275.181280.34
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities343.07423.84434.20
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.020.020.02
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