Apollo Sindoori Hotels Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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DISCLAIMER: All financials are on standalone basis