Apollo Sindoori Hotels Ltd

BSE Code : 532752
NSE Symbol : APOLSINHOT
ISIN : INE451F01024
Industry :HOTELS

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1,008.40 1.65(0.16%)

Open Price (₹)

1,006.80

Prev. Close (₹)

1,006.75

Volume (No’s)

1,048

Market Cap (₹)

262.22

Low Price (₹)

1,000.40

High Price (₹)

1,039.00

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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	1.30	1.30	1.30	1.30	1.30	1.30
Reserves Total	92.90	79.90	68.16	56.32	45.91	41.01
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	94.20	81.20	69.46	57.62	47.21	42.31
Secured Loans	47.05	59.05	99.71	0.79	0.96	1.78
Unsecured Loans	6.17	6.75	8.32	8.41	9.42	8.18
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	53.22	65.80	108.03	9.20	10.38	9.96
Other Liabilities	3.65	5.97	9.05	7.76	8.64	7.97
Total Liabilities	151.07	152.97	186.54	74.58	66.23	60.24
APPLICATION OF FUNDS :
Gross Block	41.17	32.45	28.66	24.29	22.29	19.42
Less: Accumulated Depreciation	20.91	16.87	13.39	10.38	8.22	4.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.26	15.58	15.27	13.91	14.07	14.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.55	78.55	78.55	8.55	1.05	1.05
Current Assets, Loans & Advances
Inventories	2.16	2.04	2.58	2.15	1.70	2.44
Sundry Debtors	48.30	49.82	45.04	35.67	35.51	37.72
Cash and Bank Balance	8.24	6.96	56.56	25.52	22.19	19.85
Loans and Advances	14.38	19.92	7.95	8.29	9.68	10.05
Total Current Assets	73.09	78.74	112.13	71.64	69.09	70.05
Less : Current Liabilities and Provisions
Current Liabilities	29.72	25.69	26.17	24.11	23.21	30.48
Provisions	1.74	3.19	3.08	2.65	2.82	1.76
Total Current Liabilities & Provisions	31.46	28.89	29.25	26.76	26.03	32.24
Net Current Assets	41.63	49.85	82.89	44.88	43.06	37.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.45	2.90	3.50	3.15	3.36	3.33
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.45	2.90	3.50	3.15	3.36	3.33
Other Assets	8.18	6.09	6.34	4.10	4.70	3.61
Total Assets	151.08	152.97	186.55	74.59	66.24	60.24
Contingent Liabilities	0.83	6.35	9.13	5.70	5.70	5.70