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Apollo Sindoori Hotels Ltd.

Apr 17 NSE 1278.30( -0.40 -0.03%)

Volume614

Prev. Close
1278.70

Open Price
1271.80

Today's Low / High

1258.10 1293.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1160.00 2224.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	26.00	26.00	26.00	26.00	26.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30	1.30	1.30	1.30	1.30
Total Share Capital	1.30	1.30	1.30	1.30	1.30

Reserves and Surplus	133.80	118.72	101.07	86.60	78.15
Total Reserves and Surplus	133.80	118.72	101.07	86.60	78.15
Total Shareholders Funds	135.10	120.02	102.37	87.90	79.45

NON-CURRENT LIABILITIES
Long Term Borrowings	1.53	48.14	2.82	3.63	4.20
Deferred Tax Liabilities [Net]	0.61	0.48	0.00	0.00	0.00
Other Long Term Liabilities	19.97	20.21	13.86	15.43	15.92
Long Term Provisions	16.63	19.41	7.95	8.79	8.00
Total Non-Current Liabilities	38.73	88.24	24.63	27.85	28.12

CURRENT LIABILITIES
Short Term Borrowings	62.68	56.58	3.97	2.76	3.69
Trade Payables	21.92	36.00	17.89	16.64	20.92
Other Current Liabilities	52.29	33.83	14.48	14.42	13.22
Short Term Provisions	5.21	4.77	2.74	2.90	1.76
Total Current Liabilities	142.09	131.18	39.07	36.72	39.59

Total Capital And Liabilities	315.92	339.44	166.08	152.48	147.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.63	38.92	26.79	28.35	29.79
Intangible Assets	0.18	0.20	0.20	0.14	0.16
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.44
Fixed Assets	41.82	39.12	26.99	28.49	30.39
Goodwill On Consolidation	10.10	10.10	0.00	0.00	0.00
Non-Current Investments	13.79	12.07	56.53	49.32	41.02
Deferred Tax Assets [Net]	8.08	8.88	2.75	3.23	3.31
Long Term Loans And Advances	2.97	9.52	1.47	2.46	2.05
Other Non-Current Assets	9.60	5.25	3.30	2.74	1.81
Total Non-Current Assets	86.34	84.95	91.05	86.25	78.58


CURRENT ASSETS
Inventories	3.18	3.92	2.38	1.90	2.61
Trade Receivables	91.60	83.83	36.72	36.41	38.55
Cash And Cash Equivalents	111.20	150.84	25.63	22.20	19.85
Short Term Loans And Advances	3.26	4.16	3.65	2.90	3.63
OtherCurrentAssets	20.34	11.75	6.65	2.82	3.93
Total Current Assets	229.57	254.50	75.03	66.23	68.58

Total Assets	315.92	339.44	166.08	152.48	147.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.19	8.19	6.62	5.15	4.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.79	12.07	56.53	49.32	41.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	26.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30
Total Share Capital	1.30
Reserves and Surplus	133.80
Total Reserves and Surplus	133.80
Total Shareholders Funds	135.10
NON-CURRENT LIABILITIES
Long Term Borrowings	1.53
Deferred Tax Liabilities [Net]	0.61
Other Long Term Liabilities	19.97
Long Term Provisions	16.63
Total Non-Current Liabilities	38.73
CURRENT LIABILITIES
Short Term Borrowings	62.68
Trade Payables	21.92
Other Current Liabilities	52.29
Short Term Provisions	5.21
Total Current Liabilities	142.09
Total Capital And Liabilities	315.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.63
Intangible Assets	0.18
Capital Work-In-Progress	0.00
Fixed Assets	41.82
Goodwill On Consolidation	10.10
Non-Current Investments	13.79
Deferred Tax Assets [Net]	8.08
Long Term Loans And Advances	2.97
Other Non-Current Assets	9.60
Total Non-Current Assets	86.34
CURRENT ASSETS
Inventories	3.18
Trade Receivables	91.60
Cash And Cash Equivalents	111.20
Short Term Loans And Advances	3.26
OtherCurrentAssets	20.34
Total Current Assets	229.57
Total Assets	315.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.79

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Apollo Sindoori Hotels Ltd.

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