Apeejay Surrendra Park Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4162.93 Cr.
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P/BV
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7.44
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Book Value (Rs.)
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26.22
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52 Week High/Low (Rs.)
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235/168
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FV/ML
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1/1
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P/E(X)
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86.55
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Bookclosure
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EPS (Rs.)
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2.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1746.60 | 1746.60 | 1746.60 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 17.47 | 17.47 | 17.47 |
Total Share Capital | 17.47 | 17.47 | 17.47 |
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Reserves and Surplus | 538.22 | 491.05 | 518.81 |
Total Reserves and Surplus | 538.22 | 491.05 | 518.81 |
Total Shareholders Funds | 555.68 | 508.51 | 536.28 |
Minority Interest | -0.22 | -0.18 | -0.07 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 501.02 | 478.01 | 469.64 |
Other Long Term Liabilities | 75.64 | 45.85 | 52.10 |
Long Term Provisions | 7.03 | 7.25 | 7.52 |
Total Non-Current Liabilities | 583.69 | 531.11 | 529.26 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 65.86 | 144.67 | 123.80 |
Trade Payables | 56.59 | 44.41 | 50.34 |
Other Current Liabilities | 89.88 | 37.97 | 31.82 |
Short Term Provisions | 10.32 | 8.69 | 8.92 |
Total Current Liabilities | 222.64 | 235.74 | 214.88 |
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Total Capital And Liabilities | 1361.79 | 1275.18 | 1280.34 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1143.24 | 1091.53 | 1104.24 |
Intangible Assets | 26.12 | 27.76 | 29.68 |
Capital Work-In-Progress | 34.57 | 29.23 | 27.45 |
Fixed Assets | 1203.93 | 1148.52 | 1161.37 |
Goodwill On Consolidation | 22.81 | 22.81 | 22.81 |
Non-Current Investments | 0.02 | 0.02 | 0.02 |
Long Term Loans And Advances | 6.26 | 6.15 | 8.88 |
Other Non-Current Assets | 35.98 | 30.88 | 29.00 |
Total Non-Current Assets | 1269.00 | 1208.38 | 1222.08 |
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CURRENT ASSETS | | | |
Inventories | 13.48 | 10.06 | 9.92 |
Trade Receivables | 26.10 | 19.02 | 19.54 |
Cash And Cash Equivalents | 17.22 | 9.25 | 10.38 |
Short Term Loans And Advances | 0.13 | 0.05 | 0.10 |
OtherCurrentAssets | 35.86 | 28.42 | 18.32 |
Total Current Assets | 92.79 | 66.80 | 58.26 |
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Total Assets | 1361.79 | 1275.18 | 1280.34 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 343.07 | 423.84 | 434.20 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 |