Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apeejay Surrendra Park Hotels Ltd.
BSE Code 544111
ISIN Demat INE988S01028
Book Value 61.17
NSE Code PARKHOTELS
Dividend Yield % 0.38
Market Cap 27994.70
P/E 30.48
EPS 4.31
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital213.40  213.40  174.70  174.70  174.70  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued213.40  213.40  174.70  174.70  174.70  
    Equity Paid Up213.40  213.40  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 & Outstandings66.90  30.50  0.00  0.00  0.00  
Total Reserves12526.20  11687.00  5362.90  4895.00  5190.40  
    Securities Premium7521.50  7521.50  1838.10  1838.10  1838.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4203.20  3364.00  2723.30  2255.40  2550.90  
    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 Reserve12526.20  11687.00  5362.90  4895.00  5190.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12806.50  11930.90  5537.60  5069.70  5365.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans358.90  52.10  4968.60  4768.40  4686.00  
    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 - Banks421.40  67.10  4733.50  4768.40  4686.00  
    Term Loans - Institutions0.00  0.00  697.80  0.00  0.00  
    Other Secured-62.50  -15.00  -462.70  0.00  0.00  
Unsecured Loans0.00  0.00  29.80  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  0.00  29.80  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 / Liabilities757.90  378.10  323.50  200.10  331.70  
    Deferred Tax Assets665.70  780.30  830.00  870.90  795.90  
    Deferred Tax Liability1423.60  1158.40  1153.50  1071.00  1127.60  
Other Long Term Liabilities833.30  675.30  381.90  206.90  133.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions147.40  73.60  67.60  70.30  73.20  
Total Non-Current Liabilities2097.50  1179.10  5771.40  5245.70  5224.70  
Current Liabilities0  0  0  0  0  
Trade Payables433.80  420.60  502.70  374.80  443.40  
    Sundry Creditors433.80  420.60  502.70  374.80  443.40  
    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 Liabilities700.50  636.20  1340.60  1213.10  1018.00  
    Bank Overdraft / Short term credit0.00  0.00  3.00  3.80  2.90  
    Advances received from customers78.90  79.60  61.50  35.90  24.60  
    Interest Accrued But Not Due1.10  1.20  7.70  5.50  3.80  
    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 Liabilities620.50  555.40  1268.40  1167.90  986.70  
Short Term Borrowings300.00  240.00  195.10  603.10  512.20  
    Secured ST Loans repayable on Demands300.00  240.00  0.00  406.10  314.20  
    Working Capital Loans- Sec300.00  240.00  0.00  406.10  314.20  
    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-300.00  -240.00  195.10  -209.10  -116.20  
Short Term Provisions86.40  136.10  102.20  86.10  87.50  
    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 Tax0.00  0.80  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 Provisions86.40  135.30  102.20  86.10  87.50  
Total Current Liabilities1520.70  1432.90  2140.60  2277.10  2061.10  
Total Liabilities16424.70  14542.90  13449.60  12592.50  12650.90  
ASSETS0  0  0  0  0  
Gross Block14904.70  12792.50  12114.20  13146.40  12989.30  
Less: Accumulated Depreciation2990.30  2551.10  2113.80  1836.30  1532.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11914.40  10241.40  10000.40  11310.10  11456.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress537.10  409.70  318.00  285.10  274.50  
Non Current Investments0.50  0.50  0.50  0.50  0.50  
Long Term Investment0.50  0.50  0.50  0.50  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.50  0.50  0.50  0.50  0.50  
Long Term Loans & Advances1181.80  684.80  366.60  252.40  221.80  
Other Non Current Assets177.00  47.80  83.80  39.10  37.80  
Total Non-Current Assets13810.80  13190.20  12584.20  11887.20  11991.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments540.70  0.00  0.00  0.00  0.00  
    Quoted540.70  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1111.00  149.10  130.60  96.90  95.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress950.70  0.00  0.00  0.00  0.00  
    Finished Goods4.70  2.40  1.90  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare31.20  33.20  25.70  18.40  19.10  
    Other Inventory124.40  113.50  103.00  78.50  76.50  
Sundry Debtors355.10  320.60  249.40  176.00  179.00  
    Debtors more than Six months143.60  142.30  188.50  195.50  214.70  
    Debtors Others303.60  281.40  171.60  97.90  87.80  
Cash and Bank200.00  538.70  141.80  69.30  69.70  
    Cash in hand19.00  13.30  15.70  10.90  8.50  
    Balances at Bank160.30  512.70  121.60  58.40  61.20  
    Other cash and bank balances20.70  12.70  4.50  0.00  0.00  
Other Current Assets182.60  190.70  200.40  146.70  157.50  
    Interest accrued on Investments23.60  50.40  23.20  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  0.00  45.00  38.60  
    Prepaid Expenses107.20  104.50  120.90  49.20  47.60  
    Other current_assets51.80  35.80  56.30  52.50  71.30  
Short Term Loans and Advances224.50  153.60  143.20  216.40  158.10  
    Advances recoverable in cash or in kind157.40  119.10  140.90  123.80  29.00  
    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 & Advances67.10  34.50  2.30  92.60  129.10  
Total Current Assets2613.90  1352.70  865.40  705.30  659.90  
Net Current Assets (Including Current Investments)1093.20  -80.20  -1275.20  -1571.80  -1401.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16424.70  14542.90  13449.60  12592.50  12650.90  
Contingent Liabilities1534.70  1614.50  879.10  1565.00  1384.00  
Total Debt721.40  307.10  5656.20  6214.40  5923.20  
Book Value59.70  55.77  31.70  29.02  30.71  
Adjusted Book Value59.70  55.77  31.70  29.02  30.71  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.