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

NSE1192.60-26.1 (-2.14 %)

PREV CLOSE( Rs. ) 1218.70

OPEN PRICE (Rs.) 1239.70

BID PRICE (QTY) 1192.60 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 749

TODAY'S LOW / HIGH(Rs.) 1171.00 1239.70

52 WK LOW / HIGH (Rs.)1160 1845

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	1447.09	1337.97	1187.25	1010.70	866.03
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	1331.39	1260.65	1153.86	988.61	845.83
General Reserves	14.87	14.87	14.87	14.87	14.87
Other Reserves	93.47	55.10	11.16	-0.14	-2.03
Reserve excluding Revaluation Reserve	1447.09	1337.97	1187.25	1010.70	866.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1460.09	1350.98	1200.25	1023.70	879.03
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	18.16	15.27	481.36	28.19	36.34
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	1.65	8.28	14.90	21.49	28.07
Term Loans - Institutions	0.00	0.00	453.00	0.00	0.00
Other Secured	16.51	6.99	13.47	6.71	8.28
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	-78.90	-74.67	-83.95	-27.50	-32.30
Deferred Tax Assets	82.96	81.93	89.72	27.50	32.30
Deferred Tax Liability	4.06	7.26	5.77	0.00	0.00
Other Long Term Liabilities	297.25	199.65	202.12	138.62	154.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	184.26	166.26	194.12	79.43	87.87
Total Non-Current Liabilities	420.77	306.51	793.66	218.74	246.21
Current Liabilities
Trade Payables	245.54	219.16	360.04	178.86	166.36
Sundry Creditors	245.54	219.16	360.04	178.86	166.36
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	466.40	536.11	390.05	144.75	144.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.00	0.81	0.00	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	38.52	32.54	28.75	0.00	15.90
Other Liabilities	427.87	503.57	360.49	144.75	128.34
Short Term Borrowings	457.17	613.56	514.00	39.75	27.65
Secured ST Loans repayable on Demands	457.17	613.56	514.00	39.75	27.65
Working Capital Loans- Sec	0.00	71.47	28.28	39.75	27.65
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	0.00	-71.47	-28.28	-39.75	-27.65
Short Term Provisions	25.26	52.08	47.67	27.45	28.98
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	0.00	0.00	0.00	16.06	17.66
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.26	52.08	47.67	11.39	11.31
Total Current Liabilities	1194.36	1420.92	1311.76	390.81	367.23
Total Liabilities	3075.22	3078.40	3305.66	1633.25	1492.47
ASSETS
Gross Block	1090.31	852.43	755.30	420.87	392.23
Less: Accumulated Depreciation	420.44	333.28	263.09	150.95	107.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	669.87	519.15	492.21	269.92	284.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	143.54	137.87	120.74	565.28	493.22
Long Term Investment	143.54	137.87	120.74	565.28	493.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	143.54	137.87	703.62	565.28	493.22
Long Term Loans & Advances	110.86	81.13	83.64	47.76	51.01
Other Non Current Assets	44.29	44.50	64.11	0.00	1.00
Total Non-Current Assets	968.56	782.65	760.70	882.96	830.16
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	31.24	31.85	39.21	23.75	19.00
Raw Materials	31.24	31.85	39.21	23.75	19.00
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	845.61	915.97	838.28	367.19	364.09
Debtors more than Six months	127.41	115.59	111.92	40.61	32.24
Debtors Others	755.85	845.63	779.41	335.65	340.92
Cash and Bank	991.94	1112.00	1508.37	256.29	222.04
Cash in hand	3.79	10.70	5.51	3.48	2.83
Balances at Bank	988.16	1101.30	1502.86	252.81	219.21
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.92	21.22	26.14	3.90	2.32
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	8.95	6.40	9.39	0.14	0.13
Prepaid Expenses	17.97	14.82	16.75	3.76	2.19
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	210.96	214.71	132.96	99.15	54.86
Advances recoverable in cash or in kind	116.26	145.60	56.30	60.30	20.77
Advance income tax and TDS	65.49	42.24	31.92	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	29.21	26.88	44.74	38.86	34.09
Total Current Assets	2106.67	2295.75	2544.96	750.29	662.31
Net Current Assets (Including Current Investments)	912.31	874.83	1233.20	359.48	295.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3075.22	3078.40	3305.66	1633.25	1492.47
Contingent Liabilities	64.41	85.89	85.89	66.22	51.54
Total Debt	517.32	674.60	1075.90	76.20	88.36
Book Value	561.49	519.53	461.56	393.67	338.04
Adjusted Book Value	561.49	519.53	461.56	393.67	338.04

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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 @ emailimg

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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

APOLLO SINDOORI HOTELS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick