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Apollo Sindoori Hotels Ltd.

May 06, 03:44 NSE 1760.45( -26.15 -1.46%)

Volume1431

Prev. Close
1786.60

Open Price
1798.30

Today's Low / High

1750.00 1798.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1270.00 2652.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	118.72	101.07	86.60	78.15	66.22
Total Reserves and Surplus	118.72	101.07	86.60	78.15	66.22
Total Shareholders Funds	120.02	102.37	87.90	79.45	67.52

NON-CURRENT LIABILITIES
Long Term Borrowings	48.14	2.82	3.63	4.20	0.09
Deferred Tax Liabilities [Net]	0.48	0.00	0.00	0.00	0.00
Other Long Term Liabilities	20.21	13.86	15.43	15.92	0.00
Long Term Provisions	19.41	7.95	8.79	8.00	6.62
Total Non-Current Liabilities	88.24	24.63	27.85	28.12	6.72

CURRENT LIABILITIES
Short Term Borrowings	56.58	3.97	2.76	3.69	0.00
Trade Payables	36.00	17.89	16.64	20.92	17.13
Other Current Liabilities	33.83	14.48	14.42	13.22	8.44
Short Term Provisions	4.77	2.74	2.90	1.76	1.98
Total Current Liabilities	131.18	39.07	36.72	39.59	27.55

Total Capital And Liabilities	339.44	166.08	152.48	147.15	101.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.92	26.79	28.35	29.79	4.96
Intangible Assets	0.20	0.20	0.14	0.16	0.12
Capital Work-In-Progress	0.00	0.00	0.00	0.44	0.00
Fixed Assets	39.12	26.99	28.49	30.39	5.08
Goodwill On Consolidation	10.10	0.00	0.00	0.00	0.00
Non-Current Investments	12.07	56.53	49.32	41.02	32.59
Deferred Tax Assets [Net]	8.88	2.75	3.23	3.31	3.05
Long Term Loans And Advances	9.52	1.47	2.46	2.05	0.61
Other Non-Current Assets	5.25	3.30	2.74	1.81	1.53
Total Non-Current Assets	84.95	91.05	86.25	78.58	42.87


CURRENT ASSETS
Inventories	3.92	2.38	1.90	2.61	1.12
Trade Receivables	83.83	36.72	36.41	38.55	37.52
Cash And Cash Equivalents	150.84	25.63	22.20	19.85	15.67
Short Term Loans And Advances	4.16	3.65	2.90	3.63	2.64
OtherCurrentAssets	11.75	6.65	2.82	3.93	1.97
Total Current Assets	254.50	75.03	66.23	68.58	58.92

Total Assets	339.44	166.08	152.48	147.15	101.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.19	6.62	5.15	4.81	4.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.07	56.53	49.32	41.02	32.59

Particulars	Mar 23
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	118.72
Total Reserves and Surplus	118.72
Total Shareholders Funds	120.02
NON-CURRENT LIABILITIES
Long Term Borrowings	48.14
Deferred Tax Liabilities [Net]	0.48
Other Long Term Liabilities	20.21
Long Term Provisions	19.41
Total Non-Current Liabilities	88.24
CURRENT LIABILITIES
Short Term Borrowings	56.58
Trade Payables	36.00
Other Current Liabilities	33.83
Short Term Provisions	4.77
Total Current Liabilities	131.18
Total Capital And Liabilities	339.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.92
Intangible Assets	0.20
Capital Work-In-Progress	0.00
Fixed Assets	39.12
Goodwill On Consolidation	10.10
Non-Current Investments	12.07
Deferred Tax Assets [Net]	8.88
Long Term Loans And Advances	9.52
Other Non-Current Assets	5.25
Total Non-Current Assets	84.95
CURRENT ASSETS
Inventories	3.92
Trade Receivables	83.83
Cash And Cash Equivalents	150.84
Short Term Loans And Advances	4.16
OtherCurrentAssets	11.75
Total Current Assets	254.50
Total Assets	339.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.07