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APOLLO SINDOORI HOTELS
Balance Sheet

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APOLLO SINDOORI HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr
    Equity Paid Up ₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr₹1.30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹119 Cr₹101 Cr₹87 Cr₹78 Cr₹66 Cr
    Securities Premium -----
    Capital Reserves ₹0.74 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr
    Profit & Loss Account Balance ₹115 Cr₹99 Cr₹85 Cr₹76 Cr₹64 Cr
    General Reserves ₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr
    Other Reserves ₹1.12 Cr₹-0.01 Cr₹-0.20 Cr--
Reserve excluding Revaluation Reserve ₹119 Cr₹101 Cr₹87 Cr₹78 Cr₹66 Cr
Revaluation reserve -----
Shareholder's Funds ₹120 Cr₹102 Cr₹88 Cr₹79 Cr₹68 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹48 Cr₹2.82 Cr₹3.63 Cr₹4.20 Cr₹0.09 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.49 Cr₹2.15 Cr₹2.81 Cr₹3.30 Cr-
    Term Loans - Institutions ₹45 Cr----
    Other Secured ₹1.35 Cr₹0.67 Cr₹0.83 Cr₹0.90 Cr₹0.09 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.40 Cr₹-2.75 Cr₹-3.23 Cr₹-3.31 Cr₹-3.05 Cr
    Deferred Tax Assets ₹8.88 Cr₹2.75 Cr₹3.23 Cr₹3.31 Cr₹3.05 Cr
    Deferred Tax Liability ₹0.48 Cr----
Other Long Term Liabilities ₹20 Cr₹14 Cr₹15 Cr₹16 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹7.94 Cr₹8.79 Cr₹8.00 Cr₹6.62 Cr
Total Non-Current Liabilities ₹79 Cr₹22 Cr₹25 Cr₹25 Cr₹3.67 Cr
Current Liabilities -----
Trade Payables ₹36 Cr₹18 Cr₹17 Cr₹21 Cr₹17 Cr
    Sundry Creditors ₹36 Cr₹18 Cr₹17 Cr₹21 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹39 Cr₹14 Cr₹14 Cr₹13 Cr₹8.44 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.08 Cr--₹0.00 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹1.59 Cr--
    Other Liabilities ₹39 Cr₹14 Cr₹13 Cr₹13 Cr₹8.44 Cr
Short Term Borrowings ₹51 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr-
    Secured ST Loans repayable on Demands ₹51 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr-
    Working Capital Loans- Sec ₹2.83 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.83 Cr₹-3.98 Cr₹-2.77 Cr₹-3.69 Cr-
Short Term Provisions ₹4.77 Cr₹2.75 Cr₹2.90 Cr₹1.76 Cr₹1.98 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹2.29 Cr₹1.61 Cr₹1.77 Cr₹0.88 Cr₹1.10 Cr
    Preference Dividend -----
    Other Provisions ₹2.48 Cr₹1.14 Cr₹1.13 Cr₹0.88 Cr₹0.88 Cr
Total Current Liabilities ₹131 Cr₹39 Cr₹37 Cr₹40 Cr₹28 Cr
Total Liabilities ₹331 Cr₹163 Cr₹149 Cr₹144 Cr₹99 Cr
ASSETS
Gross Block ₹76 Cr₹42 Cr₹39 Cr₹36 Cr₹7.73 Cr
Less: Accumulated Depreciation ₹26 Cr₹15 Cr₹11 Cr₹5.67 Cr₹2.65 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹27 Cr₹28 Cr₹30 Cr₹5.08 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.44 Cr-
Non Current Investments ₹12 Cr₹57 Cr₹49 Cr₹41 Cr₹33 Cr
Long Term Investment ₹12 Cr₹57 Cr₹49 Cr₹41 Cr₹33 Cr
    Quoted -----
    Unquoted ₹70 Cr₹57 Cr₹49 Cr₹41 Cr₹33 Cr
Long Term Loans & Advances ₹8.36 Cr₹4.78 Cr₹5.10 Cr₹3.76 Cr₹2.14 Cr
Other Non Current Assets ₹6.41 Cr-₹0.10 Cr₹0.10 Cr-
Total Non-Current Assets ₹76 Cr₹88 Cr₹83 Cr₹75 Cr₹40 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.92 Cr₹2.38 Cr₹1.90 Cr₹2.61 Cr₹1.12 Cr
    Raw Materials ₹3.92 Cr₹2.38 Cr₹1.90 Cr₹2.61 Cr₹1.12 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹84 Cr₹37 Cr₹36 Cr₹39 Cr₹38 Cr
    Debtors more than Six months ₹42 Cr₹4.06 Cr₹3.22 Cr--
    Debtors Others ₹42 Cr₹34 Cr₹34 Cr₹40 Cr₹38 Cr
Cash and Bank ₹151 Cr₹26 Cr₹22 Cr₹20 Cr₹16 Cr
    Cash in hand ₹0.55 Cr₹0.35 Cr₹0.28 Cr₹0.29 Cr₹0.51 Cr
    Balances at Bank ₹150 Cr₹25 Cr₹22 Cr₹20 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.61 Cr₹0.39 Cr₹0.23 Cr₹0.94 Cr₹0.81 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.94 Cr₹0.01 Cr₹0.01 Cr₹0.39 Cr₹0.24 Cr
    Prepaid Expenses ₹1.68 Cr₹0.38 Cr₹0.22 Cr₹0.55 Cr₹0.57 Cr
    Other current_assets -----
Short Term Loans and Advances ₹13 Cr₹9.92 Cr₹5.49 Cr₹6.62 Cr₹3.80 Cr
    Advances recoverable in cash or in kind ₹5.63 Cr₹6.03 Cr₹2.08 Cr₹2.42 Cr₹1.43 Cr
    Advance income tax and TDS ₹3.19 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.47 Cr₹3.89 Cr₹3.41 Cr₹4.20 Cr₹2.37 Cr
Total Current Assets ₹254 Cr₹75 Cr₹66 Cr₹69 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹123 Cr₹36 Cr₹30 Cr₹29 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹331 Cr₹163 Cr₹149 Cr₹144 Cr₹99 Cr
Contingent Liabilities ₹9.14 Cr₹6.62 Cr₹5.15 Cr₹4.81 Cr₹4.94 Cr
Total Debt ₹105 Cr₹7.62 Cr₹8.84 Cr₹10 Cr₹0.27 Cr
Book Value 461.56393.67338.04305.52259.66
Adjusted Book Value 461.56393.67338.04305.52259.66

Compare Balance Sheet of peers of APOLLO SINDOORI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS ₹488.9 Cr 11.7% -6.5% 2.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹96,330.8 Cr -2.1% -0.7% 79.1% Stock Analytics
EIH ₹22,807.0 Cr 0.5% -4.3% 56.9% Stock Analytics
CHALET HOTELS ₹18,992.8 Cr 2.8% 0.5% 52.7% Stock Analytics
LEMON TREE HOTELS ₹9,328.7 Cr 2.8% -3.3% 5.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,648.8 Cr 4.1% -4.9% -7.1% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS

11.7%

-6.5%

2.8%

SENSEX

-0.8%

-5.8%

24.5%


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