Profit Loss Account | 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
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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5417.88
5194.07
3670.03
2079.36
1687.39
     Rooms / Restaurant / Banquets
16.43
16.44
14.17
12.49
13.12
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
2424.12
2297.65
2180.30
1424.05
1133.46
     Other Operational Income
2977.33
2879.98
1475.56
642.81
540.81
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5417.88
5194.07
3670.03
2079.36
1687.39
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
1478.94
1408.19
1393.32
789.90
584.13
     Opening Raw Materials
31.85
39.21
23.75
19.00
26.13
     Purchases Raw Materials
1478.33
1400.83
1408.78
794.65
577.00
     Closing Raw Materials
31.24
31.85
39.21
23.75
19.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.18
13.00
13.24
10.56
11.85
     Electricity & Power
20.18
13.00
13.24
10.56
11.85
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3282.60
3089.70
1778.21
1023.69
910.80
     Salaries, Wages & Bonus
2845.27
2673.05
1549.60
872.41
789.84
     Contributions to EPF & Pension Funds
352.04
356.97
193.91
132.41
104.34
     Workmen and Staff Welfare Expenses
85.29
59.67
34.70
18.87
16.62
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
21.88
38.61
39.02
10.57
25.11
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
NA
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
21.88
38.61
39.02
10.57
25.11
Selling and Administration Expenses
406.03
372.50
268.87
109.68
94.89
     Rent , Rates & Taxes
57.78
29.94
30.66
26.69
21.42
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
NA
NA
NA
3.23
1.93
     Professional and legal fees
96.48
98.38
87.95
22.91
15.86
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
4.10
3.84
     Advertisement & Sales Promotion
23.74
25.68
16.77
9.63
8.06
     Other Selling & administrative Expenses
228.03
218.50
133.49
43.13
43.79
Miscellaneous Expenses
18.09
27.75
13.66
16.32
10.81
     Bad debts /advances written off
0.05
5.98
NA
0.83
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.63
2.54
NA
1.04
0.17
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
16.42
19.23
13.66
14.45
10.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5227.72
4949.75
3506.31
1960.72
1637.58
Operating Profit (Excl OI)
190.17
244.32
163.73
118.63
49.81
Other Income
103.00
105.15
94.85
27.71
36.50
     Interest Received
63.02
60.02
9.28
3.96
4.68
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.70
0.16
0.69
0.00
1.04
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
0.01
0.01
     Provision Written Back
8.85
16.98
53.38
1.11
12.01
     Others
30.42
28.00
31.49
22.64
18.77
Operating Profit
293.17
349.47
258.57
146.34
86.31
Interest
79.23
80.46
60.57
26.23
21.03
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
1.14
1.82
29.43
2.77
3.58
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.06
2.44
2.58
2.23
1.98
     Other Interest
75.03
76.21
28.57
21.23
15.47
PBDT
213.94
269.01
198.00
120.11
65.28
Depreciation
93.25
77.54
59.24
48.61
46.38
Profit Before Taxation & Exceptional Items
120.69
191.47
138.76
71.51
18.90
Exceptional Income / Expenses
NA
NA
89.22
NA
NA
Profit Before Tax
120.69
191.47
249.27
176.19
110.22
Provision for Tax
43.44
80.78
80.12
28.13
14.57
     Current Income Tax
64.64
70.53
61.91
24.99
16.00
     Deferred Tax
-18.23
2.24
2.28
3.14
3.23
     Other taxes
-2.97
8.02
15.93
0.00
-4.66
Profit After Tax
77.25
110.69
169.15
148.06
95.66
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
77.25
110.69
169.15
148.06
95.66
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1260.65
1153.86
988.61
843.81
759.24
Appropriations
1337.89
1264.55
1157.76
991.86
854.90
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
1337.89
1264.55
1157.76
991.86
854.90
Equity Dividend %
50.00
40.00
30.00
30.00
25.00
Earnings Per Share
29.71
42.57
65.05
56.94
36.79
Adjusted EPS
29.71
42.57
65.05
56.94
36.79