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
NSE1146.5015.1 (+1.33 %)
PREV CLOSE( Rs. ) 1131.40
OPEN PRICE (Rs.) 1074.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330
TODAY'S LOW / HIGH(Rs.) 1074.85 1163.45
52 WK LOW / HIGH (Rs.)535.9 1763.15

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1010.70866.03781.46662.21463.74
    Securities Premium0.000.000.000.000.00
    Capital Reserves7.357.357.357.357.35
    Profit & Loss Account Balance990.64845.83759.24639.98441.51
    General Reserves14.8714.8714.8714.8714.87
    Other Reserves-2.17-2.030.000.000.00
Reserve excluding Revaluation Reserve1010.70866.03781.46662.21463.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1023.70879.03794.47675.21476.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans28.1936.3442.000.912.67
    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 - Banks21.4928.0732.960.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.718.289.040.912.67
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-27.50-32.30-33.06-30.48-27.90
    Deferred Tax Assets27.5032.3033.0630.4827.90
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities138.62154.30159.190.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions79.5187.8779.9866.2457.13
Total Non-Current Liabilities218.82246.21248.1136.6731.90
Current Liabilities
Trade Payables178.86166.36209.19171.30136.41
    Sundry Creditors178.86166.36209.19171.30136.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities144.75144.24132.2484.4274.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.010.000.02
    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 - Others15.4315.900.000.000.00
    Other Liabilities129.32128.34132.2484.4273.99
Short Term Borrowings39.7527.6536.880.000.00
    Secured ST Loans repayable on Demands39.7527.6536.880.000.00
    Working Capital Loans- Sec39.7527.6536.880.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-39.75-27.65-36.880.000.00
Short Term Provisions27.3828.9817.6019.7625.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005.83
    Provision for post retirement benefits16.0617.668.8411.0016.65
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.3111.318.768.763.24
Total Current Liabilities390.73367.23395.91275.48236.13
Total Liabilities1633.251492.471438.48987.37744.77
ASSETS
Gross Block420.87392.23356.1677.2955.15
Less: Accumulated Depreciation150.95107.3056.6626.4616.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block269.92284.93299.4950.8338.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.004.370.000.00
Non Current Investments565.28493.22410.22325.93217.43
Long Term Investment565.28493.22410.22325.93217.43
    Quoted0.000.000.000.000.00
    Unquoted565.28493.22410.22325.93217.43
Long Term Loans & Advances47.7651.0137.6321.4431.73
Other Non Current Assets0.001.001.000.000.00
Total Non-Current Assets882.96830.16752.71398.20287.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories23.7519.0026.1311.187.82
    Raw Materials23.7519.0026.1311.187.82
    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 Debtors367.19364.09385.52375.18333.88
    Debtors more than Six months40.6132.240.000.000.00
    Debtors Others335.65340.92397.30384.49336.30
Cash and Bank256.29222.04198.51156.7387.47
    Cash in hand3.482.832.935.101.19
    Balances at Bank252.81219.21195.57151.6386.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.902.329.408.0810.91
    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 loans0.140.133.922.410.64
    Prepaid Expenses3.762.195.485.671.27
    Other current_assets0.000.000.000.009.00
Short Term Loans and Advances99.1554.8666.2238.0017.32
    Advances recoverable in cash or in kind60.3020.7724.1814.3010.86
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances38.8634.0942.0423.716.46
Total Current Assets750.29662.31685.77589.17457.40
Net Current Assets (Including Current Investments)359.56295.08289.86313.69221.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1633.251492.471438.48987.37744.77
Contingent Liabilities66.2251.5448.0649.4369.09
Total Debt91.6388.36101.532.675.77
Book Value393.67338.04305.52259.66366.66
Adjusted Book Value393.67338.04305.52259.66183.33