Apeejay Surrendra Park Hotels Ltd. - Research Center
544111 PARKHOTELS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.47 | 17.47 | 17.47 | 17.47 | |
| Share application money | - | - | - | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 536.29 | 489.50 | 519.04 | 592.89 | |
| Loan funds | |||||
| Secured loans | 610.16 | 646.21 | 519.82 | 486.75 | |
| Unsecured loans | - | - | - | - | |
| Total | 1,163.92 | 1,153.18 | 1,056.33 | 1,097.11 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,401.80 | 1,314.60 | 1,306.96 | 1,285.84 | |
| Less : revaluation reserve | - | - | - | - | |
| Less : accumulated depreciation | 220.27 | 183.61 | 161.32 | 122.39 | |
| Net block | 1,181.53 | 1,130.99 | 1,145.64 | 1,163.45 | |
| Capital work-in-progress | 31.80 | 28.53 | 27.45 | 28.26 | |
| Investments | 0.05 | 0.05 | 0.05 | 0.04 | |
| Net current assets | |||||
| Current assets, loans & advances | 131.58 | 99.68 | 91.95 | 130.93 | |
| Less : current liabilities & provisions | 181.04 | 106.07 | 208.76 | 225.57 | |
| Total net current assets | -49.46 | -6.39 | -116.81 | -94.64 | |
| Miscellaneous expenses not written | - | - | - | - | |
| Total | 1,163.92 | 1,153.18 | 1,056.33 | 1,097.11 | |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.05 | 0.05 | 0.04 | |
| Market value of quoted investments | - | - | - | - | |
| Contingent liabilities | 340.07 | 409.91 | 420.26 | 403.32 | |
| Number of equity sharesoutstanding (Lacs) | 1746.62 | 1746.62 | 1746.62 | 1746.62 | |
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