Apeejay Surrendra Park Hotels Ltd

BSE Code : 544111
NSE Symbol : PARKHOTELS
ISIN : INE988S01028
Industry :HOTELS

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162.67 7.37(4.75%)

Open Price (₹)

151.22

Prev. Close (₹)

155.30

Volume (No’s)

2,293,696

Market Cap (₹)

3,470.96

Low Price (₹)

151.22

High Price (₹)

166.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.34	17.47	17.47	17.47	17.47	17.47
Reserves Total	1,171.75	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	1,193.09	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	1,308.12	1,170.68	1,160.21	1,151.64	1,170.69	1,034.37
APPLICATION OF FUNDS :
Gross Block	1,447.01	1,392.91	1,326.91	1,299.69	1,287.67	1,171.31
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	1,204.74	1,181.53	1,131.01	1,145.64	1,163.45	1,065.06
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	1,308.12	1,170.68	1,160.21	1,151.64	1,170.69	1,034.37
Contingent Liabilities	161.45	87.91	170.33	138.28	117.20	0.00