Pay to Marwadi

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

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Operating Income 1683.42 1934.77 1654.29 1399.26 1328.04
     Rooms / Restaurant / Banquets 9.15 7.43 5.14 7.80 8.56
     Communication Services NA NA NA NA NA
     Food & Beverages 1133.46 1321.46 1005.47 793.39 785.58
     Other Operational Income 540.81 605.88 643.68 598.07 533.91
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 1683.42 1934.77 1654.29 1399.26 1328.04
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 584.13 737.81 551.95 429.79 409.44
     Opening Raw Materials 26.13 11.18 7.82 9.46 11.45
     Purchases Raw Materials 577.00 752.76 555.30 428.15 407.45
     Closing Raw Materials 19.00 26.13 11.18 7.82 9.46
     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 11.85 6.59 4.22 4.91 33.78
     Electricity & Power 11.85 6.59 4.22 4.91 33.78
     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 910.80 969.44 859.79 762.47 657.54
     Salaries, Wages & Bonus 789.84 852.12 747.47 642.05 567.16
     Contributions to EPF & Pension Funds 104.34 111.84 102.89 111.26 77.25
     Workmen and Staff Welfare Expenses 16.62 5.48 9.44 9.16 13.13
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Operating & Servicing Cost 26.48 27.35 12.39 8.03 17.90
     Linen & Room Supplies NA NA NA NA NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 0.00 0.00 NA NA NA
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 26.48 27.35 12.39 8.03 17.90
Selling and Administration Expenses 93.50 102.53 105.53 89.84 89.04
     Rent , Rates & Taxes 21.37 15.18 24.24 27.52 29.82
     Insurance NA NA NA NA NA
     Printing and stationery 1.93 4.39 2.97 2.70 2.70
     Professional and legal fees 15.86 22.47 20.24 22.29 12.47
     Freight outwards NA NA NA NA 2.65
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 3.90 2.82 8.59 NA NA
     Advertisement & Sales Promotion 8.03 6.58 7.61 2.81 1.95
     Other Selling & administrative Expenses 42.42 51.09 41.89 34.53 39.44
Miscellaneous Expenses 10.81 7.64 9.52 6.28 3.87
     Bad debts /advances written off NA 2.48 6.89 3.47 NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 0.17 NA NA 0.48 0.20
     Losson foreign exchange fluctuations NA 0.01 NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 10.64 5.16 2.63 2.34 3.67
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 1637.56 1851.36 1543.39 1301.33 1211.56
Operating Profit (Excl OI) 45.86 83.41 110.90 97.94 116.48
Other Income 40.46 51.98 30.61 9.46 1.60
     Interest Received 4.68 4.48 3.59 3.63 1.09
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 1.04 NA 0.02 0.00 NA
     Profits on sale of Investments NA NA NA NA NA
     Foreign Exchange Gains 0.01 NA NA NA NA
     Provision Written Back 9.30 16.78 6.88 1.04 NA
     Others 25.44 30.72 20.12 4.79 0.50
Operating Profit 86.33 135.39 141.50 107.39 118.08
Interest 21.05 16.29 2.19 5.79 6.04
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 3.58 3.18 0.01 0.29 0.69
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 1.98 2.64 1.19 1.12 1.01
     Other Interest 15.49 10.47 0.99 4.38 4.34
PBDT 65.28 119.09 139.31 101.61 112.04
Depreciation 46.38 30.20 9.66 9.36 9.09
Profit Before Taxation & Exceptional Items 18.90 88.89 129.65 92.25 102.95
Exceptional Income / Expenses NA NA NA 8.00 NA
Profit Before Tax 18.90 88.89 129.65 100.25 102.95
Provision for Tax 14.57 32.40 36.19 32.24 36.79
     Current Income Tax 16.00 32.40 39.80 38.50 35.00
     Deferred Tax 3.23 -3.30 -3.62 -8.51 0.47
     Other taxes 1.80 -3.30 -7.23 -14.76 2.26
Profit After Tax 4.33 56.49 93.47 68.01 66.16
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest NA NA NA NA NA
Share of Associate 91.32 96.67 112.14 84.12 54.91
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 95.66 153.16 205.61 152.13 121.07
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 759.24 639.98 441.51 288.58 183.13
Appropriations 854.89 793.14 647.11 440.71 304.19
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA 0.53 0.26
     Other Appropriation 854.89 793.14 647.11 440.18 303.93
Equity Dividend % 25.00 40.00 60.00 50.00 30.00
Earnings Per Share 36.79 58.90 79.07 117.01 93.11
Adjusted EPS 36.79 58.90 79.07 58.50 46.56