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Apeejay Surrendra Park Hotels Ltd.

Dec 08, 11:31 BSE 131.80 ( -1.80 -1.35%)

Volume4526

Prev. Close
133.60

Open Price
132.30

Today's Low / High

131.80 134.65

Bid. Price (Qty.)131.80 (28)

Offer Price (Qty.)
132.00 (350)

52 Wk Low / High

128.75 208.40

Dec 08, 11:19 NSE 131.97( -1.74 -1.30%)

Volume54919

Prev. Close
133.71

Open Price
133.01

Today's Low / High

131.50 134.40

Bid Price (Qty.)131.84 (5)

Offer Price (Qty.) 131.96 (16)

52 Wk Low / High

129.00 206.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2133.74	2134.04	1746.60	1746.60	1746.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34	21.34	17.47	17.47	17.47
Total Share Capital	21.34	21.34	17.47	17.47	17.47

Reserves and Surplus	1262.78	1176.65	538.22	491.05	518.81
Total Reserves and Surplus	1262.78	1176.65	538.22	491.05	518.81
Total Shareholders Funds	1284.12	1197.99	555.68	508.51	536.28
Minority Interest	-0.23	-0.24	-0.22	-0.18	-0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	36.78	6.79	501.02	478.01	469.64
Deferred Tax Liabilities [Net]	75.68	37.13	0.00	0.00	0.00
Other Long Term Liabilities	91.40	72.39	75.64	45.85	52.10
Long Term Provisions	14.99	7.51	7.03	7.25	7.52
Total Non-Current Liabilities	218.85	123.82	583.69	531.11	529.26

CURRENT LIABILITIES
Short Term Borrowings	36.42	25.54	65.86	144.67	123.80
Trade Payables	51.07	48.45	56.59	44.41	50.34
Other Current Liabilities	72.18	66.65	89.88	37.97	31.82
Short Term Provisions	9.02	13.91	10.32	8.69	8.92
Total Current Liabilities	168.69	154.55	222.64	235.74	214.88

Total Capital And Liabilities	1671.43	1476.12	1361.79	1275.18	1280.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1207.12	1170.07	1143.24	1091.53	1104.24
Intangible Assets	24.07	25.00	26.12	27.76	29.68
Capital Work-In-Progress	74.81	57.48	34.57	29.23	27.45
Fixed Assets	1306.00	1252.55	1203.93	1148.52	1161.37
Goodwill On Consolidation	22.81	22.81	22.81	22.81	22.81
Non-Current Investments	0.02	0.03	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.69	0.00	0.00	0.00	0.00
Long Term Loans And Advances	6.30	6.30	6.26	6.15	8.88
Other Non-Current Assets	62.35	45.47	35.98	30.88	29.00
Total Non-Current Assets	1398.17	1327.16	1269.00	1208.38	1222.08


CURRENT ASSETS
Current Investments	56.13	0.00	0.00	0.00	0.00
Inventories	111.78	15.24	13.48	10.06	9.92
Trade Receivables	38.48	33.53	26.10	19.02	19.54
Cash And Cash Equivalents	21.43	61.78	17.22	9.25	10.38
Short Term Loans And Advances	0.14	0.20	0.13	0.05	0.10
OtherCurrentAssets	45.30	38.21	35.86	28.42	18.32
Total Current Assets	273.26	148.96	92.79	66.80	58.26

Total Assets	1671.43	1476.12	1361.79	1275.18	1280.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.70	431.01	343.07	423.84	434.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.03	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	56.13	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2133.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34
Total Share Capital	21.34
Reserves and Surplus	1262.78
Total Reserves and Surplus	1262.78
Total Shareholders Funds	1284.12
Minority Interest	-0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	36.78
Deferred Tax Liabilities [Net]	75.68
Other Long Term Liabilities	91.40
Long Term Provisions	14.99
Total Non-Current Liabilities	218.85
CURRENT LIABILITIES
Short Term Borrowings	36.42
Trade Payables	51.07
Other Current Liabilities	72.18
Short Term Provisions	9.02
Total Current Liabilities	168.69
Total Capital And Liabilities	1671.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1207.12
Intangible Assets	24.07
Capital Work-In-Progress	74.81
Fixed Assets	1306.00
Goodwill On Consolidation	22.81
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.69
Long Term Loans And Advances	6.30
Other Non-Current Assets	62.35
Total Non-Current Assets	1398.17
CURRENT ASSETS
Current Investments	56.13
Inventories	111.78
Trade Receivables	38.48
Cash And Cash Equivalents	21.43
Short Term Loans And Advances	0.14
OtherCurrentAssets	45.30
Total Current Assets	273.26
Total Assets	1671.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	56.13