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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

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

38.93

3306.23

EPS(TTM)

Face Value()

Div & Yield %

3.98

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	21.34	17.47	17.47	17.47	17.47	17.47
Reserves Total	1171.75	536.29	489.50	519.04	592.89	570.73
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	1193.09	553.76	506.97	536.51	610.36	588.20
Secured Loans	30.71	543.13	597.76	500.02	509.83	413.80
Unsecured Loans	62.33	67.03	48.45	107.76	42.27	27.20
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	93.04	610.16	646.21	607.78	552.10	441.00
Other Liabilities	21.99	6.76	7.03	7.35	8.23	5.17
Total Liabilities	1308.12	1170.68	1160.21	1151.64	1170.69	1034.37
APPLICATION OF FUNDS :
Gross Block	1447.01	1392.91	1326.91	1299.69	1287.67	1171.31
Less: Accumulated Depreciation	242.27	211.38	195.90	154.05	124.22	106.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1204.74	1181.53	1131.01	1145.64	1163.45	1065.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.97	31.80	28.51	27.45	28.26	31.49
Investments	0.05	0.05	0.05	0.05	0.04	0.04
Current Assets, Loans & Advances
Inventories	14.91	13.06	9.69	9.56	11.24	13.69
Sundry Debtors	32.06	24.94	17.60	17.90	20.46	25.91
Cash and Bank Balance	53.87	14.18	6.93	6.97	9.95	3.87
Loans and Advances	34.43	34.36	26.99	31.27	47.07	-0.92
Total Current Assets	135.27	86.54	61.21	65.70	88.72	42.55
Less : Current Liabilities and Provisions
Current Liabilities	94.75	131.71	70.41	71.53	100.53	74.94
Provisions	13.61	10.22	8.61	8.75	7.79	7.10
Total Current Liabilities & Provisions	108.36	141.93	79.02	80.28	108.32	67.57
Net Current Assets	26.91	-55.39	-17.81	-14.58	-19.60	-25.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.03	83.01	0.00	79.59	49.37	58.48
Deferred Tax Liability	115.84	115.36	20.01	112.76	93.04	120.02
Net Deferred Tax	-37.81	-32.35	-20.01	-33.17	-43.67	-61.54
Other Assets	73.26	45.04	38.46	26.25	42.21	24.34
Total Assets	1308.12	1170.68	1160.21	1151.64	1170.69	1034.37
Contingent Liabilities	161.45	87.91	170.33	138.28	117.20	0.00

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