Apollo Sindoori Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.30

1.30

1.30

1.30

1.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

68.16

56.32

45.91

41.01

33.67

Loan funds

Secured loans

99.71

0.79

0.79

0.90

0.09

Unsecured loans

-

-

-

-

-

Total

169.17

58.41

48.00

43.21

35.06

Uses of funds

Fixed assets

Gross block

23.07

20.26

19.00

18.00

7.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.81

6.35

4.93

3.57

2.32

Net block

15.27

13.91

14.07

14.44

5.08

Capital work-in-progress

-

-

-

-

-

Investments

78.55

8.55

1.05

1.05

0.15

Net current assets

Current assets, loans & advances

121.97

78.57

77.14

77.00

64.01

Less : current liabilities & provisions

46.61

42.61

44.26

49.27

34.17

Total net current assets

75.36

35.96

32.88

27.73

29.84

Miscellaneous expenses not written

-

-

-

-

-

Total

169.17

58.41

48.00

43.21

35.06

Notes:

Book value of unquoted investments

8.55

8.55

1.05

1.05

0.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.19

5.70

5.70

5.70

5.70

Number of equity sharesoutstanding (Lacs)

26.00

26.00

26.00

26.00

26.00