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
NSE1154.800.95 (+0.08 %)
PREV CLOSE( Rs. ) 1153.85
OPEN PRICE (Rs.) 1169.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305
TODAY'S LOW / HIGH(Rs.) 1150.00 1181.30
52 WK LOW / HIGH (Rs.)535.9 1763.15

Profit & Loss

Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Operating Income
2079.36
1687.39
1934.77
1654.29
1399.26
     Rooms / Restaurant / Banquets
12.49
13.12
7.43
5.14
7.80
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
1424.05
1133.46
1321.46
1005.47
793.39
     Other Operational Income
642.81
540.81
605.88
643.68
598.07
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2079.36
1687.39
1934.77
1654.29
1399.26
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
789.89
584.13
737.81
551.95
429.79
     Opening Raw Materials
19.00
26.13
11.18
7.82
9.46
     Purchases Raw Materials
794.65
577.00
752.76
555.30
428.15
     Closing Raw Materials
23.75
19.00
26.13
11.18
7.82
     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
10.56
11.85
6.59
4.22
4.91
     Electricity & Power
10.56
11.85
6.59
4.22
4.91
     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
1023.69
910.80
969.44
859.79
762.47
     Salaries, Wages & Bonus
872.41
789.84
852.12
747.47
642.05
     Contributions to EPF & Pension Funds
132.41
104.34
111.84
102.89
111.26
     Workmen and Staff Welfare Expenses
18.87
16.62
5.48
9.44
9.16
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
10.57
25.11
27.35
12.39
8.03
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
0.00
NA
NA
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
10.57
25.11
27.35
12.39
8.03
Selling and Administration Expenses
114.26
94.89
102.53
105.53
89.84
     Rent , Rates & Taxes
26.69
21.42
15.18
24.24
27.52
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
3.23
1.93
4.39
2.97
2.70
     Professional and legal fees
23.25
15.86
22.47
20.24
22.29
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
4.10
3.84
2.82
8.59
NA
     Advertisement & Sales Promotion
9.63
8.06
6.58
7.61
2.81
     Other Selling & administrative Expenses
47.37
43.79
51.09
41.89
34.53
Miscellaneous Expenses
11.74
10.81
7.64
9.52
6.28
     Bad debts /advances written off
0.83
NA
2.48
6.89
3.47
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.04
0.17
NA
NA
0.48
     Losson foreign exchange fluctuations
NA
NA
0.01
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
9.87
10.64
5.16
2.63
2.34
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1960.72
1637.58
1851.36
1543.39
1301.33
Operating Profit (Excl OI)
118.63
49.81
83.41
110.90
97.94
Other Income
27.71
36.50
51.98
30.61
9.46
     Interest Received
3.96
4.68
4.48
3.59
3.63
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
1.04
NA
0.02
0.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
0.01
0.01
NA
NA
NA
     Provision Written Back
1.11
12.01
16.78
6.88
1.04
     Others
22.64
18.77
30.72
20.12
4.79
Operating Profit
146.34
86.31
135.39
141.50
107.39
Interest
26.23
21.03
16.29
2.19
5.79
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
2.77
3.58
3.18
0.01
0.29
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.23
1.98
2.64
1.19
1.12
     Other Interest
21.23
15.47
10.47
0.99
4.38
PBDT
120.11
65.28
119.09
139.31
101.61
Depreciation
48.61
46.38
30.20
9.66
9.36
Profit Before Taxation & Exceptional Items
71.51
18.90
88.89
129.65
92.25
Exceptional Income / Expenses
NA
NA
NA
NA
8.00
Profit Before Tax
176.19
110.22
88.89
129.65
100.25
Provision for Tax
28.13
14.57
32.40
36.19
32.24
     Current Income Tax
24.99
16.00
32.40
39.80
38.50
     Deferred Tax
3.14
3.23
-3.30
-3.62
-8.51
     Other taxes
0.00
-4.66
3.30
0.00
2.25
Profit After Tax
148.06
95.66
56.49
93.47
68.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
96.67
112.14
84.12
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
148.06
95.66
153.16
205.61
152.13
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
845.83
759.24
639.98
441.51
288.58
Appropriations
993.89
854.90
793.14
647.11
440.71
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
0.53
     Other Appropriation
993.89
854.90
793.14
647.11
440.18
Equity Dividend %
30.00
25.00
40.00
60.00
50.00
Earnings Per Share
56.94
36.79
58.90
79.07
117.01
Adjusted EPS
56.94
36.79
58.90
79.07
58.50