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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apeejay Surrendra Park Hotels Ltd.
BSE Code 544111
ISIN Demat INE988S01028
Book Value 58.75
NSE Code PARKHOTELS
Dividend Yield % 0.00
Market Cap 33222.37
P/E 43.87
EPS 3.55
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital213.40  174.70  174.70  174.70  174.70  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued213.40  174.70  174.70  174.70  174.70  
    Equity Paid Up213.40  174.70  174.70  174.70  174.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings30.50  0.00  0.00  0.00  0.00  
Total Reserves11687.00  5362.90  4895.00  5190.40  5928.90  
    Securities Premium7521.50  1838.10  1838.10  1838.00  1838.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3364.00  2723.30  2255.40  2550.90  3289.30  
    General Reserves787.40  787.40  787.40  787.40  787.40  
    Other Reserves14.10  14.10  14.10  14.10  14.10  
Reserve excluding Revaluation Reserve11687.00  5362.90  4895.00  5190.40  5928.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11930.90  5537.60  5069.70  5365.10  6103.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.10  4968.60  4768.40  4686.00  4383.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks67.10  4733.50  4768.40  4686.00  4383.00  
    Term Loans - Institutions0.00  697.80  0.00  0.00  0.00  
    Other Secured-15.00  -462.70  0.00  0.00  0.00  
Unsecured Loans0.00  29.80  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  29.80  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities378.10  323.50  200.10  331.70  436.70  
    Deferred Tax Assets780.30  830.00  870.90  795.90  493.70  
    Deferred Tax Liability1158.40  1153.50  1071.00  1127.60  930.40  
Other Long Term Liabilities675.30  381.90  206.90  133.80  110.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions73.60  67.60  70.30  73.20  82.00  
Total Non-Current Liabilities1179.10  5771.40  5245.70  5224.70  5012.10  
Current Liabilities0  0  0  0  0  
Trade Payables420.60  502.70  374.80  443.40  442.80  
    Sundry Creditors420.60  502.70  374.80  443.40  442.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities636.20  1340.60  1213.10  1018.00  1105.90  
    Bank Overdraft / Short term credit0.00  3.00  3.80  2.90  2.00  
    Advances received from customers79.60  61.50  35.90  24.60  32.60  
    Interest Accrued But Not Due1.20  7.70  5.50  3.80  8.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities555.40  1268.40  1167.90  986.70  1063.10  
Short Term Borrowings240.00  195.10  603.10  512.20  484.50  
    Secured ST Loans repayable on Demands240.00  0.00  406.10  314.20  186.60  
    Working Capital Loans- Sec240.00  0.00  406.10  314.20  186.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-240.00  195.10  -209.10  -116.20  111.30  
Short Term Provisions136.10  102.20  86.10  87.50  77.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.80  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions135.30  102.20  86.10  87.50  77.90  
Total Current Liabilities1432.90  2140.60  2277.10  2061.10  2111.10  
Total Liabilities14542.90  13449.60  12592.50  12650.90  13226.80  
ASSETS0  0  0  0  0  
Gross Block12792.50  12114.20  13146.40  12989.30  12876.80  
Less: Accumulated Depreciation2551.10  2113.80  1836.30  1532.90  1242.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10241.40  10000.40  11310.10  11456.40  11634.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress409.70  318.00  285.10  274.50  282.60  
Non Current Investments0.50  0.50  0.50  0.50  0.40  
Long Term Investment0.50  0.50  0.50  0.50  0.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.50  0.50  0.50  0.50  0.40  
Long Term Loans & Advances684.80  366.60  252.40  221.80  256.30  
Other Non Current Assets47.80  83.80  39.10  37.80  165.80  
Total Non-Current Assets13190.20  12584.20  11887.20  11991.00  12339.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories149.10  130.60  96.90  95.60  112.40  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2.40  1.90  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare33.20  25.70  18.40  19.10  21.60  
    Other Inventory113.50  103.00  78.50  76.50  90.80  
Sundry Debtors320.60  249.40  176.00  179.00  204.60  
    Debtors more than Six months142.30  188.50  195.50  214.70  0.00  
    Debtors Others281.40  171.60  97.90  87.80  315.90  
Cash and Bank538.70  141.80  69.30  69.70  99.50  
    Cash in hand13.30  15.70  10.90  8.50  12.40  
    Balances at Bank512.70  121.60  58.40  61.20  86.30  
    Other cash and bank balances12.70  4.50  0.00  0.00  0.80  
Other Current Assets190.70  200.40  146.60  157.40  157.40  
    Interest accrued on Investments50.40  23.20  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  45.00  38.60  21.80  
    Prepaid Expenses104.50  120.90  49.20  47.60  60.30  
    Other current_assets35.80  56.30  52.40  71.20  75.30  
Short Term Loans and Advances153.60  143.20  216.50  158.20  313.30  
    Advances recoverable in cash or in kind119.10  140.90  123.80  29.00  42.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances34.50  2.30  92.70  129.20  270.70  
Total Current Assets1352.70  865.40  705.30  659.90  887.20  
Net Current Assets (Including Current Investments)-80.20  -1275.20  -1571.80  -1401.20  -1223.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14542.90  13449.60  12592.50  12650.90  13226.80  
Contingent Liabilities1614.50  879.10  1565.00  1384.00  1172.00  
Total Debt307.10  5656.20  6214.40  5923.20  5396.20  
Book Value55.77  31.70  29.02  30.71  34.94  
Adjusted Book Value55.77  31.70  29.02  30.71  34.94  
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