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

NSE1831.20-32.6 (-1.75 %)

PREV CLOSE( Rs. ) 1863.80

OPEN PRICE (Rs.) 1815.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1447

TODAY'S LOW / HIGH(Rs.) 1815.00 1852.35

52 WK LOW / HIGH (Rs.)1270 2652

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	13.00	13.00	13.00	13.00	13.00
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	13.00	13.00	13.00	13.00	13.00
Equity Paid Up	13.00	13.00	13.00	13.00	13.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1187.25	1010.70	866.03	781.46	662.21
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	7.35	7.35	7.35	7.35	7.35
Profit & Loss Account Balance	1153.86	988.61	845.83	759.24	639.98
General Reserves	14.87	14.87	14.87	14.87	14.87
Other Reserves	11.16	-0.14	-2.03	0.00	0.00
Reserve excluding Revaluation Reserve	1187.25	1010.70	866.03	781.46	662.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1200.25	1023.70	879.03	794.47	675.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	481.36	28.19	36.34	42.00	0.91
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	14.90	21.49	28.07	32.96	0.00
Term Loans - Institutions	453.00	0.00	0.00	0.00	0.00
Other Secured	13.47	6.71	8.28	9.04	0.91
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-83.95	-27.50	-32.30	-33.06	-30.48
Deferred Tax Assets	88.77	27.50	32.30	33.06	30.48
Deferred Tax Liability	4.82	0.00	0.00	0.00	0.00
Other Long Term Liabilities	202.12	138.62	154.30	159.19	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	194.12	79.43	87.87	79.98	66.24
Total Non-Current Liabilities	793.66	218.74	246.21	248.11	36.67
Current Liabilities
Trade Payables	360.04	178.86	166.36	209.19	171.30
Sundry Creditors	360.04	178.86	166.36	209.19	171.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	390.05	144.75	144.24	132.24	84.42
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.81	0.00	0.00	0.01	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	15.90	0.00	0.00
Other Liabilities	389.24	144.75	128.34	132.24	84.42
Short Term Borrowings	514.00	39.75	27.65	36.88	0.00
Secured ST Loans repayable on Demands	514.00	39.75	27.65	36.88	0.00
Working Capital Loans- Sec	28.28	39.75	27.65	36.88	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-28.28	-39.75	-27.65	-36.88	0.00
Short Term Provisions	47.67	27.45	28.98	17.60	19.76
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	22.85	16.06	17.66	8.84	11.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	24.82	11.39	11.31	8.76	8.76
Total Current Liabilities	1311.76	390.81	367.23	395.91	275.48
Total Liabilities	3305.66	1633.25	1492.47	1438.48	987.37
ASSETS
Gross Block	755.30	420.87	392.23	356.16	77.29
Less: Accumulated Depreciation	263.09	150.95	107.30	56.66	26.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	492.21	269.92	284.93	299.49	50.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	4.37	0.00
Non Current Investments	120.74	565.28	493.22	410.22	325.93
Long Term Investment	120.74	565.28	493.22	410.22	325.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	704.07	565.28	493.22	410.22	325.93
Long Term Loans & Advances	83.64	47.76	51.01	37.63	21.44
Other Non Current Assets	64.11	0.00	1.00	1.00	0.00
Total Non-Current Assets	760.70	882.96	830.16	752.71	398.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	39.21	23.75	19.00	26.13	11.18
Raw Materials	39.21	23.75	19.00	26.13	11.18
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	838.28	367.19	364.09	385.52	375.18
Debtors more than Six months	423.19	40.61	32.24	0.00	0.00
Debtors Others	420.24	335.65	340.92	397.30	384.49
Cash and Bank	1508.37	256.29	222.04	198.51	156.73
Cash in hand	5.51	3.48	2.83	2.93	5.10
Balances at Bank	1502.86	252.81	219.21	195.57	151.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.14	3.90	2.32	9.40	8.08
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	9.39	0.14	0.13	3.92	2.41
Prepaid Expenses	16.75	3.76	2.19	5.48	5.67
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	132.96	99.15	54.86	66.22	38.00
Advances recoverable in cash or in kind	56.30	60.30	20.77	24.18	14.30
Advance income tax and TDS	31.92	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	44.74	38.86	34.09	42.04	23.71
Total Current Assets	2544.96	750.29	662.31	685.77	589.17
Net Current Assets (Including Current Investments)	1233.20	359.48	295.08	289.86	313.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3305.66	1633.25	1492.47	1438.48	987.37
Contingent Liabilities	91.35	66.22	51.54	48.06	49.43
Total Debt	1047.15	76.20	88.36	101.53	2.67
Book Value	461.56	393.67	338.04	305.52	259.66
Adjusted Book Value	461.56	393.67	338.04	305.52	259.66

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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APOLLO SINDOORI HOTELS LTD.

Balance Sheet

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