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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
NSE1705.25 -4.2 (-0.25 % )
PREV CLOSE(Rs.) 1709.45
OPEN PRICE (Rs.) 1750.00
BID PRICE (QTY) 1705.25 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1392
TODAY'S LOW / HIGH(Rs.) 1701.45 1750.00
52 WK LOW / HIGH (Rs.)1270 2652

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
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 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1187.25 1010.70 866.03 781.46 662.21
    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 1153.86 988.61 845.83 759.24 639.98
    General Reserves 14.87 14.87 14.87 14.87 14.87
    Other Reserves 11.16 -0.14 -2.03 0.00 0.00
Reserve excluding Revaluation Reserve 1187.25 1010.70 866.03 781.46 662.21
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1200.25 1023.70 879.03 794.47 675.21
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 481.36 28.19 36.34 42.00 0.91
    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 14.90 21.49 28.07 32.96 0.00
    Term Loans - Institutions 453.00 0.00 0.00 0.00 0.00
    Other Secured 13.47 6.71 8.28 9.04 0.91
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 -83.95 -27.50 -32.30 -33.06 -30.48
    Deferred Tax Assets 88.77 27.50 32.30 33.06 30.48
    Deferred Tax Liability 4.82 0.00 0.00 0.00 0.00
Other Long Term Liabilities 202.12 138.62 154.30 159.19 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 194.12 79.43 87.87 79.98 66.24
Total Non-Current Liabilities 793.66 218.74 246.21 248.11 36.67
Current Liabilities NA NA NA NA NA
Trade Payables 360.04 178.86 166.36 209.19 171.30
    Sundry Creditors 360.04 178.86 166.36 209.19 171.30
    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 390.05 144.75 144.24 132.24 84.42
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.81 0.00 0.00 0.01 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 15.90 0.00 0.00
    Other Liabilities 389.24 144.75 128.34 132.24 84.42
Short Term Borrowings 514.00 39.75 27.65 36.88 0.00
    Secured ST Loans repayable on Demands 514.00 39.75 27.65 36.88 0.00
    Working Capital Loans- Sec 28.28 39.75 27.65 36.88 0.00
    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 -28.28 -39.75 -27.65 -36.88 0.00
Short Term Provisions 47.67 27.45 28.98 17.60 19.76
    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 0.00 0.00
    Provision for post retirement benefits 22.85 16.06 17.66 8.84 11.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 24.82 11.39 11.31 8.76 8.76
Total Current Liabilities 1311.76 390.81 367.23 395.91 275.48
Total Liabilities 3305.66 1633.25 1492.47 1438.48 987.37
ASSETS NA NA NA NA NA
Gross Block 755.30 420.87 392.23 356.16 77.29
Less: Accumulated Depreciation 263.09 150.95 107.30 56.66 26.46
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 492.21 269.92 284.93 299.49 50.83
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 4.37 0.00
Non Current Investments 120.74 565.28 493.22 410.22 325.93
Long Term Investment 120.74 565.28 493.22 410.22 325.93
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 704.07 565.28 493.22 410.22 325.93
Long Term Loans & Advances 83.64 47.76 51.01 37.63 21.44
Other Non Current Assets 64.11 0.00 1.00 1.00 0.00
Total Non-Current Assets 760.70 882.96 830.16 752.71 398.20
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 39.21 23.75 19.00 26.13 11.18
    Raw Materials 39.21 23.75 19.00 26.13 11.18
    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 838.28 367.19 364.09 385.52 375.18
    Debtors more than Six months 423.19 40.61 32.24 0.00 0.00
    Debtors Others 420.24 335.65 340.92 397.30 384.49
Cash and Bank 1508.37 256.29 222.04 198.51 156.73
    Cash in hand 5.51 3.48 2.83 2.93 5.10
    Balances at Bank 1502.86 252.81 219.21 195.57 151.63
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 26.14 3.90 2.32 9.40 8.08
    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 9.39 0.14 0.13 3.92 2.41
    Prepaid Expenses 16.75 3.76 2.19 5.48 5.67
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 132.96 99.15 54.86 66.22 38.00
    Advances recoverable in cash or in kind 56.30 60.30 20.77 24.18 14.30
    Advance income tax and TDS 31.92 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 44.74 38.86 34.09 42.04 23.71
Total Current Assets 2544.96 750.29 662.31 685.77 589.17
Net Current Assets (Including Current Investments) 1233.20 359.48 295.08 289.86 313.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3305.66 1633.25 1492.47 1438.48 987.37
Contingent Liabilities 91.35 66.22 51.54 48.06 49.43
Total Debt 1047.15 76.20 88.36 101.53 2.67
Book Value 461.56 393.67 338.04 305.52 259.66
Adjusted Book Value 461.56 393.67 338.04 305.52 259.66