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.)
52 WK LOW / HIGH (Rs.)
NSE1625.95 61.5 (+3.93 % )
PREV CLOSE(Rs.) 1564.45
OPEN PRICE (Rs.) 1559.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1625.95 (1088 )
VOLUME 1977
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 |
