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Apollo Sindoori Hotels Ltd.

May 29 NSE 1239.80(+ 77.30 6.65%)

Volume3932

Prev. Close
1162.50

Open Price
1169.20

Today's Low / High

1169.20 1290.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

950.00 1605.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	26.00	26.00	26.00	26.00	26.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30	1.30	1.30	1.30	1.30
Total Share Capital	1.30	1.30	1.30	1.30	1.30

Reserves and Surplus	155.78	144.71	133.80	118.72	101.07
Total Reserves and Surplus	155.78	144.71	133.80	118.72	101.07
Total Shareholders Funds	157.08	146.01	135.10	120.02	102.37

NON-CURRENT LIABILITIES
Long Term Borrowings	14.94	1.82	1.53	48.14	2.82
Deferred Tax Liabilities [Net]	0.00	0.16	0.61	0.48	0.00
Other Long Term Liabilities	17.55	29.73	19.97	20.21	13.86
Long Term Provisions	23.83	18.43	16.63	19.41	7.95
Total Non-Current Liabilities	56.32	50.13	38.73	88.24	24.63

CURRENT LIABILITIES
Short Term Borrowings	55.23	46.06	62.68	56.58	3.97
Trade Payables	41.24	24.55	21.92	36.00	17.89
Other Current Liabilities	68.95	46.29	52.29	33.83	14.48
Short Term Provisions	6.29	2.53	5.21	4.77	2.74
Total Current Liabilities	171.70	119.44	142.09	131.18	39.07

Total Capital And Liabilities	385.10	315.58	315.92	339.44	166.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.28	56.45	41.63	38.92	26.79
Intangible Assets	18.88	0.15	0.18	0.20	0.20
Capital Work-In-Progress	2.07	0.28	0.00	0.00	0.00
Fixed Assets	79.23	56.89	41.82	39.12	26.99
Goodwill On Consolidation	10.10	10.10	10.10	10.10	0.00
Non-Current Investments	15.27	14.35	13.79	12.07	56.53
Deferred Tax Assets [Net]	10.88	8.05	8.08	8.88	2.75
Long Term Loans And Advances	4.62	3.80	2.97	9.52	1.47
Other Non-Current Assets	4.00	11.71	9.60	5.25	3.30
Total Non-Current Assets	124.10	104.91	86.34	84.95	91.05


CURRENT ASSETS
Inventories	3.90	3.12	3.18	3.92	2.38
Trade Receivables	112.24	84.56	91.60	83.83	36.72
Cash And Cash Equivalents	111.56	99.19	111.20	150.84	25.63
Short Term Loans And Advances	6.98	3.32	3.26	4.16	3.65
OtherCurrentAssets	26.32	20.47	20.34	11.75	6.65
Total Current Assets	261.00	210.67	229.57	254.50	75.03

Total Assets	385.10	315.58	315.92	339.44	166.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.44	8.19	8.19	6.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.35	13.79	12.07	56.53

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	26.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30
Total Share Capital	1.30
Reserves and Surplus	155.78
Total Reserves and Surplus	155.78
Total Shareholders Funds	157.08
NON-CURRENT LIABILITIES
Long Term Borrowings	14.94
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.55
Long Term Provisions	23.83
Total Non-Current Liabilities	56.32
CURRENT LIABILITIES
Short Term Borrowings	55.23
Trade Payables	41.24
Other Current Liabilities	68.95
Short Term Provisions	6.29
Total Current Liabilities	171.70
Total Capital And Liabilities	385.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.28
Intangible Assets	18.88
Capital Work-In-Progress	2.07
Fixed Assets	79.23
Goodwill On Consolidation	10.10
Non-Current Investments	15.27
Deferred Tax Assets [Net]	10.88
Long Term Loans And Advances	4.62
Other Non-Current Assets	4.00
Total Non-Current Assets	124.10
CURRENT ASSETS
Inventories	3.90
Trade Receivables	112.24
Cash And Cash Equivalents	111.56
Short Term Loans And Advances	6.98
OtherCurrentAssets	26.32
Total Current Assets	261.00
Total Assets	385.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00