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Apeejay Surrendra Park Hotels Ltd.

Nov 02 BSE 100.35 (+ 1.05 1.06%)

Volume5526

Prev. Close
99.30

Open Price
100.09

Today's Low / High

99.73 101.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.00 152.75

Nov 02 NSE 100.23(+ 1.02 1.03%)

Volume73811

Prev. Close
99.21

Open Price
100.00

Today's Low / High

99.22 101.56

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.20 152.60

Market Cap. ( ₹ in Cr. )	2138.65	P/BV	46.46	Book Value ( ₹ )	2.16
52 Week High/Low ( ₹ )	153/93	FV/ML	1/1	P/E(X)	32.55
Book Closure	19/09/2026	EPS ( ₹ )	3.08	Div Yield (%)	0.75

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2134.04	2133.74	2134.04	1746.60	1746.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34	21.34	21.34	17.47	17.47
Total Share Capital	21.34	21.34	21.34	17.47	17.47

Reserves and Surplus	1320.98	1262.78	1176.65	538.22	491.05
Total Reserves and Surplus	1320.98	1262.78	1176.65	538.22	491.05
Total Shareholders Funds	1342.32	1284.12	1197.99	555.68	508.51
Minority Interest	-0.20	-0.23	-0.24	-0.22	-0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	202.00	36.78	6.79	501.02	478.01
Deferred Tax Liabilities [Net]	103.05	75.68	37.13	0.00	0.00
Other Long Term Liabilities	133.09	91.40	72.39	75.64	45.85
Long Term Provisions	16.16	14.99	7.51	7.03	7.25
Total Non-Current Liabilities	454.30	218.85	123.82	583.69	531.11

CURRENT LIABILITIES
Short Term Borrowings	55.29	36.42	25.54	65.86	144.67
Trade Payables	54.69	51.07	48.45	56.59	44.41
Other Current Liabilities	137.25	72.18	66.65	89.88	37.97
Short Term Provisions	10.60	9.02	13.91	10.32	8.69
Total Current Liabilities	257.83	168.69	154.55	222.64	235.74

Total Capital And Liabilities	2054.25	1671.43	1476.12	1361.79	1275.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1524.64	1207.12	1170.07	1143.24	1091.53
Intangible Assets	24.21	24.07	25.00	26.12	27.76
Capital Work-In-Progress	80.36	74.81	57.48	34.57	29.23
Fixed Assets	1629.21	1306.00	1252.55	1203.93	1148.52
Goodwill On Consolidation	22.81	22.81	22.81	22.81	22.81
Non-Current Investments	0.02	0.02	0.03	0.02	0.02
Deferred Tax Assets [Net]	2.18	0.69	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.30	6.30	6.26	6.15
Other Non-Current Assets	83.50	62.35	45.47	35.98	30.88
Total Non-Current Assets	1737.72	1398.17	1327.16	1269.00	1208.38


CURRENT ASSETS
Current Investments	77.19	56.13	0.00	0.00	0.00
Inventories	114.03	111.78	15.24	13.48	10.06
Trade Receivables	41.42	38.48	33.53	26.10	19.02
Cash And Cash Equivalents	24.21	21.43	61.78	17.22	9.25
Short Term Loans And Advances	0.15	0.14	0.20	0.13	0.05
OtherCurrentAssets	59.53	45.30	38.21	35.86	28.42
Total Current Assets	316.53	273.26	148.96	92.79	66.80

Total Assets	2054.25	1671.43	1476.12	1361.79	1275.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	527.70	379.70	431.01	343.07	423.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.03	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	77.19	56.13	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2134.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.34
Total Share Capital	21.34
Reserves and Surplus	1320.98
Total Reserves and Surplus	1320.98
Total Shareholders Funds	1342.32
Minority Interest	-0.20
NON-CURRENT LIABILITIES
Long Term Borrowings	202.00
Deferred Tax Liabilities [Net]	103.05
Other Long Term Liabilities	133.09
Long Term Provisions	16.16
Total Non-Current Liabilities	454.30
CURRENT LIABILITIES
Short Term Borrowings	55.29
Trade Payables	54.69
Other Current Liabilities	137.25
Short Term Provisions	10.60
Total Current Liabilities	257.83
Total Capital And Liabilities	2054.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1524.64
Intangible Assets	24.21
Capital Work-In-Progress	80.36
Fixed Assets	1629.21
Goodwill On Consolidation	22.81
Non-Current Investments	0.02
Deferred Tax Assets [Net]	2.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	83.50
Total Non-Current Assets	1737.72
CURRENT ASSETS
Current Investments	77.19
Inventories	114.03
Trade Receivables	41.42
Cash And Cash Equivalents	24.21
Short Term Loans And Advances	0.15
OtherCurrentAssets	59.53
Total Current Assets	316.53
Total Assets	2054.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	527.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	77.19

Markets

Balance Sheet

BALANCE SHEET

Apeejay Surrendra Park Hotels Ltd.