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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
NSE1382.15 15.35 (+1.12 % )
PREV CLOSE(Rs.) 1366.80
OPEN PRICE (Rs.) 1375.00
BID PRICE (QTY) 1382.15 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1859
TODAY'S LOW / HIGH(Rs.) 1348.10 1396.75
52 WK LOW / HIGH (Rs.)562.7 1763.15

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
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 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1010.70 866.03 781.46 662.21 463.74
    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 990.64 845.83 759.24 639.98 441.51
    General Reserves 14.87 14.87 14.87 14.87 14.87
    Other Reserves -2.17 -2.03 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 1010.70 866.03 781.46 662.21 463.74
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1023.70 879.03 794.47 675.21 476.74
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 28.19 36.34 42.00 0.91 2.67
    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 21.49 28.07 32.96 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 6.71 8.28 9.04 0.91 2.67
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 -27.50 -32.30 -33.06 -30.48 -27.90
    Deferred Tax Assets 27.50 32.30 33.06 30.48 27.90
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 138.62 154.30 159.19 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 79.51 87.87 79.98 66.24 57.13
Total Non-Current Liabilities 218.82 246.21 248.11 36.67 31.90
Current Liabilities NA NA NA NA NA
Trade Payables 178.86 166.36 209.19 171.30 136.41
    Sundry Creditors 178.86 166.36 209.19 171.30 136.41
    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 144.75 144.24 132.24 84.42 74.01
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.01 0.00 0.02
    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 15.43 15.90 0.00 0.00 0.00
    Other Liabilities 129.32 128.34 132.24 84.42 73.99
Short Term Borrowings 39.75 27.65 36.88 0.00 0.00
    Secured ST Loans repayable on Demands 39.75 27.65 36.88 0.00 0.00
    Working Capital Loans- Sec 39.75 27.65 36.88 0.00 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 -39.75 -27.65 -36.88 0.00 0.00
Short Term Provisions 27.38 28.98 17.60 19.76 25.71
    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 5.83
    Provision for post retirement benefits 16.06 17.66 8.84 11.00 16.65
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 11.31 11.31 8.76 8.76 3.24
Total Current Liabilities 390.73 367.23 395.91 275.48 236.13
Total Liabilities 1633.25 1492.47 1438.48 987.37 744.77
ASSETS NA NA NA NA NA
Gross Block 420.87 392.23 356.16 77.29 55.15
Less: Accumulated Depreciation 150.95 107.30 56.66 26.46 16.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 269.92 284.93 299.49 50.83 38.21
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.37 0.00 0.00
Non Current Investments 565.28 493.22 410.22 325.93 217.43
Long Term Investment 565.28 493.22 410.22 325.93 217.43
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 565.28 493.22 410.22 325.93 217.43
Long Term Loans & Advances 47.76 51.01 37.63 21.44 31.73
Other Non Current Assets 0.00 1.00 1.00 0.00 0.00
Total Non-Current Assets 882.96 830.16 752.71 398.20 287.37
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 23.75 19.00 26.13 11.18 7.82
    Raw Materials 23.75 19.00 26.13 11.18 7.82
    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 367.19 364.09 385.52 375.18 333.88
    Debtors more than Six months 40.61 32.24 0.00 0.00 0.00
    Debtors Others 335.65 340.92 397.30 384.49 336.30
Cash and Bank 256.29 222.04 198.51 156.73 87.47
    Cash in hand 3.48 2.83 2.93 5.10 1.19
    Balances at Bank 252.81 219.21 195.57 151.63 86.28
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3.90 2.32 9.40 8.08 10.91
    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 0.14 0.13 3.92 2.41 0.64
    Prepaid Expenses 3.76 2.19 5.48 5.67 1.27
    Other current_assets 0.00 0.00 0.00 0.00 9.00
Short Term Loans and Advances 99.15 54.86 66.22 38.00 17.32
    Advances recoverable in cash or in kind 60.30 20.77 24.18 14.30 10.86
    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 38.86 34.09 42.04 23.71 6.46
Total Current Assets 750.29 662.31 685.77 589.17 457.40
Net Current Assets (Including Current Investments) 359.56 295.08 289.86 313.69 221.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1633.25 1492.47 1438.48 987.37 744.77
Contingent Liabilities 66.22 51.54 48.06 49.43 69.09
Total Debt 91.63 88.36 101.53 2.67 5.77
Book Value 393.67 338.04 305.52 259.66 366.66
Adjusted Book Value 393.67 338.04 305.52 259.66 183.33