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
NSE1549.35 -7.3 (-0.47 % )
PREV CLOSE(Rs.) 1556.65
OPEN PRICE (Rs.) 1569.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1549.35 (16 )
VOLUME 4730
TODAY'S LOW / HIGH(Rs.) 1490.00 1569.35
52 WK LOW / HIGH (Rs.)1270 2652

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