| Apeejay Surrendra Park Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 544111 |
NSE Symbol : PARKHOTELS |
P/E(TTM) : 63.18 |
|
ISIN Demat : INE988S01028 |
Div & Yield% : - |
EPS(TTM) : 2.64 |
|
Book Value(₹) : 55.92 |
Market Cap(₹Cr) : 3,559.08 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Reserves | 536.29 | 489.50 | 519.04 | 592.89 | 570.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 553.76 | 506.97 | 536.51 | 610.36 | 588.20 |
| Secured Loans | 543.13 | 597.76 | 500.02 | 509.83 | 413.80 |
| Unsecured Loans | 67.03 | 48.45 | 107.76 | 42.27 | 27.20 |
| Total Debt | 610.16 | 646.21 | 607.78 | 552.10 | 441.00 |
| Other Liabilities | 6.76 | 7.03 | 7.35 | 8.23 | 5.17 |
| Total Liabilities | 1,170.68 | 1,160.21 | 1,151.64 | 1,170.69 | 1,034.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,415.78 | 1,326.91 | 1,299.69 | 1,287.67 | 1,171.31 |
| Less: Accumulated Depreciation | 234.25 | 195.90 | 154.05 | 124.22 | 106.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,181.53 | 1,131.01 | 1,145.64 | 1,163.45 | 1,065.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.80 | 28.51 | 27.45 | 28.26 | 31.49 |
| Investments | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.06 | 9.69 | 9.56 | 11.24 | 13.69 |
| Sundry Debtors | 24.94 | 17.60 | 17.90 | 20.46 | 25.91 |
| Cash and Bank Balance | 14.18 | 6.93 | 6.97 | 9.95 | 3.87 |
| Loans and Advances | 34.36 | 26.99 | 31.27 | 47.07 | -0.92 |
| Total Current Assets | 86.54 | 61.21 | 65.70 | 88.72 | 42.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 131.71 | 70.41 | 71.53 | 100.53 | 74.94 |
| Provisions | 10.22 | 8.61 | 8.75 | 7.79 | 7.10 |
| Total CL & Provisions | 141.93 | 79.02 | 80.28 | 108.32 | 67.57 |
| Net Current Assets | -55.39 | -17.81 | -14.58 | -19.60 | -25.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 79.59 | 49.37 | 58.48 |
| Deferred Tax Liability | 32.35 | 20.01 | 112.76 | 93.04 | 120.02 |
| Net Deferred Tax | -32.35 | -20.01 | -33.17 | -43.67 | -61.54 |
| Other Assets | 45.04 | 38.46 | 26.25 | 42.21 | 24.34 |
| Total Assets | 1,170.68 | 1,160.21 | 1,151.64 | 1,170.69 | 1,034.37 |
| Contingent Liabilities | 87.91 | 170.33 | 138.28 | 117.20 | 0.00 |