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Apollo Sindoori Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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295.41 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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589.89
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52 Week High/Low (Rs.)
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1605/1125
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FV/ML
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5/1
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P/E(X)
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38.24
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Bookclosure
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18/09/2025
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EPS (Rs.)
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29.71
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Div Yield (%)
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0.22
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(Rs. in Crs.)
| 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 |
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| Reserves and Surplus | 144.71 | 133.80 | 118.72 | 101.07 | 86.60 |
| Total Reserves and Surplus | 144.71 | 133.80 | 118.72 | 101.07 | 86.60 |
| Total Shareholders Funds | 146.01 | 135.10 | 120.02 | 102.37 | 87.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.82 | 1.53 | 48.14 | 2.82 | 3.63 |
| Deferred Tax Liabilities [Net] | 0.16 | 0.61 | 0.48 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.73 | 19.97 | 20.21 | 13.86 | 15.43 |
| Long Term Provisions | 18.43 | 16.63 | 19.41 | 7.95 | 8.79 |
| Total Non-Current Liabilities | 50.13 | 38.73 | 88.24 | 24.63 | 27.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.06 | 62.68 | 56.58 | 3.97 | 2.76 |
| Trade Payables | 24.55 | 21.92 | 36.00 | 17.89 | 16.64 |
| Other Current Liabilities | 46.29 | 52.29 | 33.83 | 14.48 | 14.42 |
| Short Term Provisions | 2.53 | 5.21 | 4.77 | 2.74 | 2.90 |
| Total Current Liabilities | 119.44 | 142.09 | 131.18 | 39.07 | 36.72 |
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| Total Capital And Liabilities | 315.58 | 315.92 | 339.44 | 166.08 | 152.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.45 | 41.63 | 38.92 | 26.79 | 28.35 |
| Intangible Assets | 0.15 | 0.18 | 0.20 | 0.20 | 0.14 |
| Capital Work-In-Progress | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 56.89 | 41.82 | 39.12 | 26.99 | 28.49 |
| Goodwill On Consolidation | 10.10 | 10.10 | 10.10 | 0.00 | 0.00 |
| Non-Current Investments | 14.35 | 13.79 | 12.07 | 56.53 | 49.32 |
| Deferred Tax Assets [Net] | 8.05 | 8.08 | 8.88 | 2.75 | 3.23 |
| Long Term Loans And Advances | 3.80 | 2.97 | 9.52 | 1.47 | 2.46 |
| Other Non-Current Assets | 11.71 | 9.60 | 5.25 | 3.30 | 2.74 |
| Total Non-Current Assets | 104.91 | 86.34 | 84.95 | 91.05 | 86.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.12 | 3.18 | 3.92 | 2.38 | 1.90 |
| Trade Receivables | 84.56 | 91.60 | 83.83 | 36.72 | 36.41 |
| Cash And Cash Equivalents | 99.19 | 111.20 | 150.84 | 25.63 | 22.20 |
| Short Term Loans And Advances | 3.32 | 3.26 | 4.16 | 3.65 | 2.90 |
| OtherCurrentAssets | 20.47 | 20.34 | 11.75 | 6.65 | 2.82 |
| Total Current Assets | 210.67 | 229.57 | 254.50 | 75.03 | 66.23 |
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| Total Assets | 315.58 | 315.92 | 339.44 | 166.08 | 152.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.44 | 8.19 | 8.19 | 6.62 | 5.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.35 | 13.79 | 12.07 | 56.53 | 49.32 |
