Apeejay Surrendra Park Hotels Ltd. - Research Center

---

Results

Statement

• Balance sheet

More

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