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Friday, 24 October 2025 03:18 PM	Asian-Paints2500.00	Hind-Unilever2516.15	ITC417.00	Trent4785.90	Larsen-and-Toubro3908.00	M-and-M3622.20	Reliance-Industr1452.40	Tata-Motors403.05	Tata-Steel174.30	Titan-Company3714.80	SBI904.35	Bharat-Electron421.50	Kotak-Mah-Bank2185.30	Infosys1526.00	Bajaj-Finance1090.90	Sun-PharmaInds1699.95	HDFC-Bank994.85	TCS3064.05	ICICI-Bank1377.90	Power-Grid-Corpn288.30	Maruti-Suzuki16266.60	Axis-Bank1242.00	HCL-Technologies1524.70	NTPC339.55	Bharti-Airtel2029.00	Tech-Mahindra1454.70	Adani-Ports1429.45	UltraTech-Cem11920.00	Bajaj-Finserv2159.50	Eternal-Ltd326.80
15 mins delay SENSEX 84,258.64 [-297.76]	-1.85 -0.07%	-84.60 -3.25%	1.15 0.28%	1.55 0.03%	-10.00 -0.26%	-0.50 -0.01%	4.35 0.30%	-2.80 -0.69%	0.20 0.11%	-57.05 -1.51%	-7.10 -0.78%	3.00 0.72%	-39.75 -1.79%	-2.85 -0.19%	-3.30 -0.30%	10.95 0.65%	-14.10 -1.40%	-10.60 -0.34%	14.40 1.06%	-1.35 -0.47%	-116.70 -0.71%	-17.40 -1.38%	0.65 0.04%	-3.05 -0.89%	20.65 1.03%	-8.15 -0.56%	-23.00 -1.58%	-222.75 -1.83%	-16.35 -0.75%	-1.50 -0.46%

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

30.68

3187.81

EPS(TTM)

Face Value()

Div & Yield %

4.87

0.33

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	21.34	21.34	17.47	17.47	17.47	17.47
Reserves Total	1259.31	1171.75	536.29	489.50	519.04	592.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1280.65	1193.09	553.76	506.97	536.51	610.36
Secured Loans	72.14	30.71	543.13	597.76	500.02	509.83
Unsecured Loans	85.76	62.33	67.03	48.45	107.76	42.27
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	157.90	93.04	610.16	646.21	607.78	552.10
Other Liabilities	29.18	21.99	6.76	7.03	7.35	8.23
Total Liabilities	1467.73	1308.12	1170.68	1160.21	1151.64	1170.69
APPLICATION OF FUNDS :
Gross Block	1469.13	1447.01	1392.91	1326.91	1299.69	1287.67
Less: Accumulated Depreciation	277.69	242.27	211.38	195.90	154.05	124.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1191.44	1204.74	1181.53	1131.01	1145.64	1163.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.71	40.97	31.80	28.51	27.45	28.26
Investments	54.12	0.05	0.05	0.05	0.05	0.04
Current Assets, Loans & Advances
Inventories	111.10	14.91	13.06	9.69	9.56	11.24
Sundry Debtors	35.51	32.06	24.94	17.60	17.90	20.46
Cash and Bank Balance	20.00	53.87	14.18	6.93	6.97	9.95
Loans and Advances	40.71	34.43	34.36	26.99	31.27	47.07
Total Current Assets	207.32	135.27	86.54	61.21	65.70	88.72
Less : Current Liabilities and Provisions
Current Liabilities	90.31	94.75	131.71	70.41	71.53	100.53
Provisions	8.64	13.61	10.22	8.61	8.75	7.79
Total Current Liabilities & Provisions	98.95	108.36	141.93	79.02	80.28	108.32
Net Current Assets	108.37	26.91	-55.39	-17.81	-14.58	-19.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.57	78.03	83.01	0.00	79.59	49.37
Deferred Tax Liability	142.36	115.84	115.36	20.01	112.76	93.04
Net Deferred Tax	-75.79	-37.81	-32.35	-20.01	-33.17	-43.67
Other Assets	135.88	73.26	45.04	38.46	26.25	42.21
Total Assets	1467.73	1308.12	1170.68	1160.21	1151.64	1170.69
Contingent Liabilities	153.47	161.45	87.91	170.33	138.28	117.20

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