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APOLLO SINDOORI HOTELS
Balance Sheet

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APOLLO SINDOORI HOTELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹134 Cr₹119 Cr₹101 Cr₹87 Cr₹78 Cr
    Securities Premium -----
    Capital Reserves ₹0.74 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr₹0.74 Cr
    Profit & Loss Account Balance ₹126 Cr₹115 Cr₹99 Cr₹85 Cr₹76 Cr
    General Reserves ₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr₹1.49 Cr
    Other Reserves ₹5.51 Cr₹1.12 Cr₹-0.01 Cr₹-0.20 Cr-
Reserve excluding Revaluation Reserve ₹134 Cr₹119 Cr₹101 Cr₹87 Cr₹78 Cr
Revaluation reserve -----
Shareholder's Funds ₹135 Cr₹120 Cr₹102 Cr₹88 Cr₹79 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.53 Cr₹48 Cr₹2.82 Cr₹3.63 Cr₹4.20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.83 Cr₹1.49 Cr₹2.15 Cr₹2.81 Cr₹3.30 Cr
    Term Loans - Institutions -₹45 Cr---
    Other Secured ₹0.70 Cr₹1.35 Cr₹0.67 Cr₹0.83 Cr₹0.90 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 ₹-7.47 Cr₹-8.40 Cr₹-2.75 Cr₹-3.23 Cr₹-3.31 Cr
    Deferred Tax Assets ₹8.19 Cr₹8.97 Cr₹2.75 Cr₹3.23 Cr₹3.31 Cr
    Deferred Tax Liability ₹0.73 Cr₹0.58 Cr---
Other Long Term Liabilities ₹20 Cr₹20 Cr₹14 Cr₹15 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹17 Cr₹19 Cr₹7.94 Cr₹8.79 Cr₹8.00 Cr
Total Non-Current Liabilities ₹31 Cr₹79 Cr₹22 Cr₹25 Cr₹25 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹36 Cr₹18 Cr₹17 Cr₹21 Cr
    Sundry Creditors ₹22 Cr₹36 Cr₹18 Cr₹17 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹39 Cr₹14 Cr₹14 Cr₹13 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 ₹3.25 Cr₹2.88 Cr-₹1.59 Cr-
    Other Liabilities ₹50 Cr₹36 Cr₹14 Cr₹13 Cr₹13 Cr
Short Term Borrowings ₹61 Cr₹51 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr
    Secured ST Loans repayable on Demands ₹61 Cr₹51 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr
    Working Capital Loans- Sec ₹7.15 Cr₹2.83 Cr₹3.98 Cr₹2.77 Cr₹3.69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.15 Cr₹-2.83 Cr₹-3.98 Cr₹-2.77 Cr₹-3.69 Cr
Short Term Provisions ₹5.21 Cr₹4.77 Cr₹2.75 Cr₹2.90 Cr₹1.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹1.61 Cr₹1.77 Cr₹0.88 Cr
    Preference Dividend -----
    Other Provisions ₹5.21 Cr₹4.77 Cr₹1.14 Cr₹1.13 Cr₹0.88 Cr
Total Current Liabilities ₹142 Cr₹131 Cr₹39 Cr₹37 Cr₹40 Cr
Total Liabilities ₹308 Cr₹331 Cr₹163 Cr₹149 Cr₹144 Cr
ASSETS
Gross Block ₹85 Cr₹76 Cr₹42 Cr₹39 Cr₹36 Cr
Less: Accumulated Depreciation ₹33 Cr₹26 Cr₹15 Cr₹11 Cr₹5.67 Cr
Less: Impairment of Assets -----
Net Block ₹52 Cr₹49 Cr₹27 Cr₹28 Cr₹30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.44 Cr
Non Current Investments ₹14 Cr₹12 Cr₹57 Cr₹49 Cr₹41 Cr
Long Term Investment ₹14 Cr₹12 Cr₹57 Cr₹49 Cr₹41 Cr
    Quoted -----
    Unquoted ₹14 Cr₹70 Cr₹57 Cr₹49 Cr₹41 Cr
Long Term Loans & Advances ₹8.11 Cr₹8.36 Cr₹4.78 Cr₹5.10 Cr₹3.76 Cr
Other Non Current Assets ₹4.45 Cr₹6.41 Cr-₹0.10 Cr₹0.10 Cr
Total Non-Current Assets ₹78 Cr₹76 Cr₹88 Cr₹83 Cr₹75 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.19 Cr₹3.92 Cr₹2.38 Cr₹1.90 Cr₹2.61 Cr
    Raw Materials ₹3.19 Cr₹3.92 Cr₹2.38 Cr₹1.90 Cr₹2.61 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹92 Cr₹84 Cr₹37 Cr₹36 Cr₹39 Cr
    Debtors more than Six months ₹12 Cr₹11 Cr₹4.06 Cr₹3.22 Cr-
    Debtors Others ₹85 Cr₹78 Cr₹34 Cr₹34 Cr₹40 Cr
Cash and Bank ₹111 Cr₹151 Cr₹26 Cr₹22 Cr₹20 Cr
    Cash in hand ₹1.07 Cr₹0.55 Cr₹0.35 Cr₹0.28 Cr₹0.29 Cr
    Balances at Bank ₹110 Cr₹150 Cr₹25 Cr₹22 Cr₹20 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.12 Cr₹2.61 Cr₹0.39 Cr₹0.23 Cr₹0.94 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.64 Cr₹0.94 Cr₹0.01 Cr₹0.01 Cr₹0.39 Cr
    Prepaid Expenses ₹1.48 Cr₹1.68 Cr₹0.38 Cr₹0.22 Cr₹0.55 Cr
    Other current_assets -----
Short Term Loans and Advances ₹21 Cr₹13 Cr₹9.92 Cr₹5.49 Cr₹6.62 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹5.63 Cr₹6.03 Cr₹2.08 Cr₹2.42 Cr
    Advance income tax and TDS ₹4.22 Cr₹3.19 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.69 Cr₹4.47 Cr₹3.89 Cr₹3.41 Cr₹4.20 Cr
Total Current Assets ₹230 Cr₹254 Cr₹75 Cr₹66 Cr₹69 Cr
Net Current Assets (Including Current Investments) ₹87 Cr₹123 Cr₹36 Cr₹30 Cr₹29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹308 Cr₹331 Cr₹163 Cr₹149 Cr₹144 Cr
Contingent Liabilities ₹8.59 Cr₹8.59 Cr₹6.62 Cr₹5.15 Cr₹4.81 Cr
Total Debt ₹67 Cr₹108 Cr₹7.62 Cr₹8.84 Cr₹10 Cr
Book Value 519.53461.56393.67338.04305.52
Adjusted Book Value 519.53461.56393.67338.04305.52

Compare Balance Sheet of peers of APOLLO SINDOORI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS ₹327.1 Cr 3.6% -2.2% -27.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹118,166.0 Cr 2.6% 16% 36.2% Stock Analytics
EIH ₹23,548.1 Cr 3.8% 17.8% -18.4% Stock Analytics
CHALET HOTELS ₹19,053.7 Cr 2.4% 17% -4.2% Stock Analytics
LEMON TREE HOTELS ₹11,388.5 Cr 6.5% 15.4% 4.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,185.8 Cr -3.3% 1.2% -24.1% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

3.6%

-2.2%

-27.7%

SENSEX

-1.3%

4.2%

3.6%


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