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Company Profile

APOLLO SINDOORI HOTELS LTD.

NSE : APOLSINHOTBSE : ISIN CODE : INE451F01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE782.45 -16.3 (-2.04 % )
PREV CLOSE(Rs.) 798.75
OPEN PRICE (Rs.) 798.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 782.45 (96 )
VOLUME 3283
TODAY'S LOW / HIGH(Rs.) 766.00 798.00
52 WK LOW / HIGH (Rs.)535.9 1069.7

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 13.00 13.00 13.00 13.00 13.00
    Equity - Authorised 50.00 50.00 50.00 50.00 50.00
    Equity - Issued 13.00 13.00 13.00 13.00 13.00
    Equity Paid Up 13.00 13.00 13.00 13.00 13.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 866.03 781.46 662.21 463.74 310.81
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 7.35 7.35 7.35 7.35 7.35
    Profit & Loss Account Balance 843.81 759.24 639.98 441.51 288.58
    General Reserves 14.87 14.87 14.87 14.87 14.87
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 866.03 781.46 662.21 463.74 310.81
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 879.03 794.47 675.21 476.74 323.81
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 36.34 42.00 0.91 2.67 4.14
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 28.07 32.96 0.00 0.00 0.83
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 8.28 9.04 0.91 2.67 3.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -32.30 -33.06 -30.48 -27.90 -20.75
    Deferred Tax Assets 32.30 33.06 30.48 27.90 20.75
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 154.30 159.19 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 87.87 79.98 66.24 57.13 51.15
Total Non-Current Liabilities 246.21 248.11 36.67 31.90 34.54
Current Liabilities NA NA NA NA NA
Trade Payables 166.36 209.19 171.30 136.41 111.48
    Sundry Creditors 166.36 209.19 171.30 136.41 111.48
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 144.24 132.24 84.42 74.01 48.74
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.01 0.00 0.02 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 144.24 132.24 84.42 73.99 48.74
Short Term Borrowings 27.65 36.88 0.00 0.00 56.73
    Secured ST Loans repayable on Demands 27.65 36.88 0.00 0.00 56.73
    Working Capital Loans- Sec 27.65 36.88 0.00 0.00 56.73
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -27.65 -36.88 0.00 0.00 -56.73
Short Term Provisions 28.98 17.60 19.76 25.71 43.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 5.83 6.03
    Provision for post retirement benefits 17.66 8.84 11.00 16.65 33.26
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 11.32 8.76 8.76 3.24 4.31
Total Current Liabilities 367.23 395.91 275.48 236.13 260.55
Total Liabilities 1492.47 1438.48 987.37 744.77 618.89
ASSETS NA NA NA NA NA
Gross Block 386.87 356.16 77.29 55.15 48.39
Less: Accumulated Depreciation 101.94 56.66 26.46 16.93 8.63
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 284.93 299.49 50.83 38.21 39.76
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.37 0.00 0.00 0.00
Non Current Investments 493.22 410.22 325.93 217.43 134.17
Long Term Investment 493.22 410.22 325.93 217.43 134.17
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 493.22 410.22 325.93 217.43 134.17
Long Term Loans & Advances 51.01 37.63 21.44 31.73 34.78
Other Non Current Assets 1.00 1.00 0.00 0.00 12.62
Total Non-Current Assets 830.16 752.71 398.20 287.37 221.33
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 19.00 26.13 11.18 7.82 9.46
    Raw Materials 19.00 26.13 11.18 7.82 9.46
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 364.09 385.52 375.18 333.88 332.51
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 373.16 397.30 384.49 336.30 332.51
Cash and Bank 222.04 198.51 156.73 87.47 20.46
    Cash in hand 2.83 2.93 5.10 1.19 0.88
    Balances at Bank 219.21 195.57 151.63 86.28 19.58
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2.32 9.40 8.08 10.91 20.75
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.13 3.92 2.41 0.64 0.39
    Prepaid Expenses 2.19 5.48 5.67 1.27 0.36
    Other current_assets 0.00 0.00 0.00 9.00 20.00
Short Term Loans and Advances 54.86 66.22 38.00 17.32 14.38
    Advances recoverable in cash or in kind 20.77 24.18 14.30 10.86 8.37
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 34.09 42.04 23.71 6.46 6.01
Total Current Assets 662.31 685.77 589.17 457.40 397.56
Net Current Assets (Including Current Investments) 295.08 289.86 313.69 221.27 137.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1492.47 1438.48 987.37 744.77 618.89
Contingent Liabilities 51.54 48.06 49.43 69.09 64.80
Total Debt 88.36 101.53 2.67 5.77 65.94
Book Value 338.04 305.52 259.66 366.66 249.05
Adjusted Book Value 338.04 305.52 259.66 183.33 124.52