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Balance Sheet
Apeejay Surrendra Park Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544111
INE988S01028
60.0188377
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PARKHOTELS
30.17
3135.53
EPS(TTM)
Face Value()
Div & Yield %
4.87
1
0.34
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
21.3421.3417.4717.4717.4717.47
Reserves Total
1259.311171.75536.29489.50519.04592.89
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1280.651193.09553.76506.97536.51610.36
Secured Loans
72.1430.71543.13597.76500.02509.83
Unsecured Loans
85.7662.3367.0348.45107.7642.27
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
157.9093.04610.16646.21607.78552.10
Other Liabilities
29.1821.996.767.037.358.23
Total Liabilities
1467.731308.121170.681160.211151.641170.69
APPLICATION OF FUNDS :
Gross Block
1469.131447.011392.911326.911299.691287.67
Less: Accumulated Depreciation
277.69242.27211.38195.90154.05124.22
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1191.441204.741181.531131.011145.641163.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
53.7140.9731.8028.5127.4528.26
Investments
54.120.050.050.050.050.04
Current Assets, Loans & Advances
Inventories
111.1014.9113.069.699.5611.24
Sundry Debtors
35.5132.0624.9417.6017.9020.46
Cash and Bank Balance
20.0053.8714.186.936.979.95
Loans and Advances
40.7134.4334.3626.9931.2747.07
Total Current Assets
207.32135.2786.5461.2165.7088.72
Less : Current Liabilities and Provisions
Current Liabilities
90.3194.75131.7170.4171.53100.53
Provisions
8.6413.6110.228.618.757.79
Total Current Liabilities & Provisions
98.95108.36141.9379.0280.28108.32
Net Current Assets
108.3726.91-55.39-17.81-14.58-19.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
66.5778.0383.010.0079.5949.37
Deferred Tax Liability
142.36115.84115.3620.01112.7693.04
Net Deferred Tax
-75.79-37.81-32.35-20.01-33.17-43.67
Other Assets
135.8873.2645.0438.4626.2542.21
Total Assets
1467.731308.121170.681160.211151.641170.69
Contingent Liabilities
153.47161.4587.91170.33138.28117.20

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