Apeejay Surrendra Park Hotels Ltd

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

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131.46 -0.58(-0.44%)

Open Price (₹)

132.05

Prev. Close (₹)

132.04

Volume (No’s)

358,677

Market Cap (₹)

2,805.02

Low Price (₹)

130.80

High Price (₹)

134.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.34	21.34	17.47	17.47	17.47	17.47
Reserves Total	1,259.31	1,171.75	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	1,280.65	1,193.09	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	1,467.73	1,308.12	1,170.68	1,160.21	1,151.64	1,170.69
APPLICATION OF FUNDS :
Gross Block	1,469.13	1,447.01	1,392.91	1,326.91	1,299.69	1,287.67
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	1,191.44	1,204.74	1,181.53	1,131.01	1,145.64	1,163.45
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	1,467.73	1,308.12	1,170.68	1,160.21	1,151.64	1,170.69
Contingent Liabilities	153.47	161.45	87.91	170.33	138.28	117.20