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.)
NSE1822.35 60.65 (+3.44 % )
PREV CLOSE(Rs.) 1761.70
OPEN PRICE (Rs.) 1782.00
BID PRICE (QTY) 1822.35 (9 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3452
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3670.03 | 2079.36 | 1687.39 | 1934.77 | 1654.29 |
| Rooms / Restaurant / Banquets | 14.17 | 12.49 | 13.12 | 7.43 | 5.14 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 2180.30 | 1424.05 | 1133.46 | 1321.46 | 1005.47 |
| Other Operational Income | 1475.56 | 642.81 | 540.81 | 605.88 | 643.68 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 3670.03 | 2079.36 | 1687.39 | 1934.77 | 1654.29 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 1393.32 | 789.90 | 584.13 | 737.81 | 551.95 |
| Opening Raw Materials | 23.75 | 19.00 | 26.13 | 11.18 | 7.82 |
| Purchases Raw Materials | 1408.78 | 794.65 | 577.00 | 752.76 | 555.30 |
| Closing Raw Materials | 39.21 | 23.75 | 19.00 | 26.13 | 11.18 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 13.24 | 10.56 | 11.85 | 6.59 | 4.22 |
| Electricity & Power | 13.24 | 10.56 | 11.85 | 6.59 | 4.22 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1758.58 | 1023.69 | 910.80 | 969.44 | 859.79 |
| Salaries, Wages & Bonus | 1529.97 | 872.41 | 789.84 | 852.12 | 747.47 |
| Contributions to EPF & Pension Funds | 193.91 | 132.41 | 104.34 | 111.84 | 102.89 |
| Workmen and Staff Welfare Expenses | 34.70 | 18.87 | 16.62 | 5.48 | 9.44 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 55.56 | 10.57 | 25.11 | 27.35 | 12.39 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | NA | NA | NA | 0.00 | NA |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 55.56 | 10.57 | 25.11 | 27.35 | 12.39 |
| Selling and Administration Expenses | 267.04 | 109.68 | 94.89 | 102.53 | 105.53 |
| Rent , Rates & Taxes | 30.66 | 26.69 | 21.42 | 15.18 | 24.24 |
| Insurance | NA | NA | NA | NA | NA |
| Printing and stationery | 3.71 | 3.23 | 1.93 | 4.39 | 2.97 |
| Professional and legal fees | 87.95 | 22.91 | 15.86 | 22.47 | 20.24 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 2.68 | 4.10 | 3.84 | 2.82 | 8.59 |
| Advertisement & Sales Promotion | 16.77 | 9.63 | 8.06 | 6.58 | 7.61 |
| Other Selling & administrative Expenses | 125.27 | 43.13 | 43.79 | 51.09 | 41.89 |
| Miscellaneous Expenses | 17.99 | 16.32 | 10.81 | 7.64 | 9.52 |
| Bad debts /advances written off | NA | 0.83 | NA | 2.48 | 6.89 |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | -0.58 | 1.04 | 0.17 | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | 0.01 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 18.57 | 14.45 | 10.64 | 5.16 | 2.63 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3505.73 | 1960.72 | 1637.58 | 1851.36 | 1543.39 |
| Operating Profit (Excl OI) | 164.30 | 118.63 | 49.81 | 83.41 | 110.90 |
| Other Income | 94.27 | 27.71 | 36.50 | 51.98 | 30.61 |
| Interest Received | 9.28 | 3.96 | 4.68 | 4.48 | 3.59 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.12 | 0.00 | 1.04 | NA | 0.02 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 0.01 | 0.01 | NA | NA |
| Provision Written Back | 53.38 | 1.11 | 12.01 | 16.78 | 6.88 |
| Others | 31.49 | 22.64 | 18.77 | 30.72 | 20.12 |
| Operating Profit | 258.57 | 146.34 | 86.31 | 135.39 | 141.50 |
| Interest | 60.57 | 26.23 | 21.03 | 16.29 | 2.19 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 2.09 | 2.77 | 3.58 | 3.18 | 0.01 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 2.58 | 2.23 | 1.98 | 2.64 | 1.19 |
| Other Interest | 55.91 | 21.23 | 15.47 | 10.47 | 0.99 |
| PBDT | 198.00 | 120.11 | 65.28 | 119.09 | 139.31 |
| Depreciation | 59.24 | 48.61 | 46.38 | 30.20 | 9.66 |
| Profit Before Taxation & Exceptional Items | 138.76 | 71.51 | 18.90 | 88.89 | 129.65 |
| Exceptional Income / Expenses | 89.22 | NA | NA | NA | NA |
| Profit Before Tax | 249.27 | 176.19 | 110.22 | 88.89 | 129.65 |
| Provision for Tax | 80.12 | 28.13 | 14.57 | 32.40 | 36.19 |
| Current Income Tax | 61.91 | 24.99 | 16.00 | 32.40 | 39.80 |
| Deferred Tax | 2.28 | 3.14 | 3.23 | -3.30 | -3.62 |
| Other taxes | 15.93 | 0.00 | -4.66 | 3.30 | 0.00 |
| Profit After Tax | 169.15 | 148.06 | 95.66 | 56.49 | 93.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | 96.67 | 112.14 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 169.15 | 148.06 | 95.66 | 153.16 | 205.61 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 988.61 | 843.81 | 759.24 | 639.98 | 441.51 |
| Appropriations | 1157.76 | 991.86 | 854.90 | 793.14 | 647.11 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1157.76 | 991.86 | 854.90 | 793.14 | 647.11 |
| Equity Dividend % | 30.00 | 30.00 | 25.00 | 40.00 | 60.00 |
| Earnings Per Share | 65.05 | 56.94 | 36.79 | 58.90 | 79.07 |
| Adjusted EPS | 65.05 | 56.94 | 36.79 | 58.90 | 79.07 |
