APOLLO SINDOORI HOTELS
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APOLLO SINDOORI HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 |
Adjusted Book Value | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 |
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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