Balance Sheet | Apollo Sindoori Hotels Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO SINDOORI HOTELS LTD.

NSE : APOLSINHOTBSE : ISIN CODE : INE451F01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE2030.65-27.95 (-1.36 %)
PREV CLOSE( Rs. ) 2058.60
OPEN PRICE (Rs.) 2050.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2030.65 (1)
VOLUME 3077
TODAY'S LOW / HIGH(Rs.) 2018.60 2100.00
52 WK LOW / HIGH (Rs.)1020 2652

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital13.0013.0013.0013.0013.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued13.0013.0013.0013.0013.00
    Equity Paid Up13.0013.0013.0013.0013.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1187.251010.70866.03781.46662.21
    Securities Premium0.000.000.000.000.00
    Capital Reserves7.357.357.357.357.35
    Profit & Loss Account Balance1153.86988.61845.83759.24639.98
    General Reserves14.8714.8714.8714.8714.87
    Other Reserves11.16-0.14-2.030.000.00
Reserve excluding Revaluation Reserve1187.251010.70866.03781.46662.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1200.251023.70879.03794.47675.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans481.3628.1936.3442.000.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks14.9021.4928.0732.960.00
    Term Loans - Institutions453.000.000.000.000.00
    Other Secured13.476.718.289.040.91
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-83.95-27.50-32.30-33.06-30.48
    Deferred Tax Assets88.7727.5032.3033.0630.48
    Deferred Tax Liability4.820.000.000.000.00
Other Long Term Liabilities202.12138.62154.30159.190.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions194.1279.4387.8779.9866.24
Total Non-Current Liabilities793.66218.74246.21248.1136.67
Current Liabilities
Trade Payables360.04178.86166.36209.19171.30
    Sundry Creditors360.04178.86166.36209.19171.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities390.05144.75144.24132.2484.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.810.000.000.010.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0015.900.000.00
    Other Liabilities389.24144.75128.34132.2484.42
Short Term Borrowings514.0039.7527.6536.880.00
    Secured ST Loans repayable on Demands514.0039.7527.6536.880.00
    Working Capital Loans- Sec28.2839.7527.6536.880.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-28.28-39.75-27.65-36.880.00
Short Term Provisions47.6727.4528.9817.6019.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits22.8516.0617.668.8411.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.8211.3911.318.768.76
Total Current Liabilities1311.76390.81367.23395.91275.48
Total Liabilities3305.661633.251492.471438.48987.37
ASSETS
Gross Block755.30420.87392.23356.1677.29
Less: Accumulated Depreciation263.09150.95107.3056.6626.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block492.21269.92284.93299.4950.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.004.370.00
Non Current Investments120.74565.28493.22410.22325.93
Long Term Investment120.74565.28493.22410.22325.93
    Quoted0.000.000.000.000.00
    Unquoted704.07565.28493.22410.22325.93
Long Term Loans & Advances83.6447.7651.0137.6321.44
Other Non Current Assets64.110.001.001.000.00
Total Non-Current Assets760.70882.96830.16752.71398.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories39.2123.7519.0026.1311.18
    Raw Materials39.2123.7519.0026.1311.18
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors838.28367.19364.09385.52375.18
    Debtors more than Six months423.1940.6132.240.000.00
    Debtors Others420.24335.65340.92397.30384.49
Cash and Bank1508.37256.29222.04198.51156.73
    Cash in hand5.513.482.832.935.10
    Balances at Bank1502.86252.81219.21195.57151.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.143.902.329.408.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.390.140.133.922.41
    Prepaid Expenses16.753.762.195.485.67
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances132.9699.1554.8666.2238.00
    Advances recoverable in cash or in kind56.3060.3020.7724.1814.30
    Advance income tax and TDS31.920.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances44.7438.8634.0942.0423.71
Total Current Assets2544.96750.29662.31685.77589.17
Net Current Assets (Including Current Investments)1233.20359.48295.08289.86313.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3305.661633.251492.471438.48987.37
Contingent Liabilities91.3566.2251.5448.0649.43
Total Debt1047.1576.2088.36101.532.67
Book Value461.56393.67338.04305.52259.66
Adjusted Book Value461.56393.67338.04305.52259.66