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
NSE1522.00 0 (0 % )
PREV CLOSE(Rs.) 1522.00
OPEN PRICE (Rs.) 1522.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 418
TODAY'S LOW / HIGH(Rs.) 1510.00 1522.00
52 WK LOW / HIGH (Rs.)1020 1827

Profit & Loss

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
INCOME :               
Operating Income 2079.36 1687.39 1934.77 1654.29 1399.26
     Rooms / Restaurant / Banquets 12.49 13.12 7.43 5.14 7.80
     Communication Services NA NA NA NA NA
     Food & Beverages 1424.05 1133.46 1321.46 1005.47 793.39
     Other Operational Income 642.81 540.81 605.88 643.68 598.07
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 2079.36 1687.39 1934.77 1654.29 1399.26
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 789.89 584.13 737.81 551.95 429.79
     Opening Raw Materials 19.00 26.13 11.18 7.82 9.46
     Purchases Raw Materials 794.65 577.00 752.76 555.30 428.15
     Closing Raw Materials 23.75 19.00 26.13 11.18 7.82
     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 10.56 11.85 6.59 4.22 4.91
     Electricity & Power 10.56 11.85 6.59 4.22 4.91
     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 1023.69 910.80 969.44 859.79 762.47
     Salaries, Wages & Bonus 872.41 789.84 852.12 747.47 642.05
     Contributions to EPF & Pension Funds 132.41 104.34 111.84 102.89 111.26
     Workmen and Staff Welfare Expenses 18.87 16.62 5.48 9.44 9.16
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Operating & Servicing Cost 10.57 25.11 27.35 12.39 8.03
     Linen & Room Supplies NA NA NA NA NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance NA NA 0.00 NA NA
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 10.57 25.11 27.35 12.39 8.03
Selling and Administration Expenses 114.26 94.89 102.53 105.53 89.84
     Rent , Rates & Taxes 26.69 21.42 15.18 24.24 27.52
     Insurance NA NA NA NA NA
     Printing and stationery 3.23 1.93 4.39 2.97 2.70
     Professional and legal fees 23.25 15.86 22.47 20.24 22.29
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 4.10 3.84 2.82 8.59 NA
     Advertisement & Sales Promotion 9.63 8.06 6.58 7.61 2.81
     Other Selling & administrative Expenses 47.37 43.79 51.09 41.89 34.53
Miscellaneous Expenses 11.74 10.81 7.64 9.52 6.28
     Bad debts /advances written off 0.83 NA 2.48 6.89 3.47
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 1.04 0.17 NA NA 0.48
     Losson foreign exchange fluctuations NA NA 0.01 NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 9.87 10.64 5.16 2.63 2.34
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 1960.72 1637.58 1851.36 1543.39 1301.33
Operating Profit (Excl OI) 118.63 49.81 83.41 110.90 97.94
Other Income 27.71 36.50 51.98 30.61 9.46
     Interest Received 3.96 4.68 4.48 3.59 3.63
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 0.00 1.04 NA 0.02 0.00
     Profits on sale of Investments NA NA NA NA NA
     Foreign Exchange Gains 0.01 0.01 NA NA NA
     Provision Written Back 1.11 12.01 16.78 6.88 1.04
     Others 22.64 18.77 30.72 20.12 4.79
Operating Profit 146.34 86.31 135.39 141.50 107.39
Interest 26.23 21.03 16.29 2.19 5.79
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 2.77 3.58 3.18 0.01 0.29
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 2.23 1.98 2.64 1.19 1.12
     Other Interest 21.23 15.47 10.47 0.99 4.38
PBDT 120.11 65.28 119.09 139.31 101.61
Depreciation 48.61 46.38 30.20 9.66 9.36
Profit Before Taxation & Exceptional Items 71.51 18.90 88.89 129.65 92.25
Exceptional Income / Expenses NA NA NA NA 8.00
Profit Before Tax 176.19 110.22 88.89 129.65 100.25
Provision for Tax 28.13 14.57 32.40 36.19 32.24
     Current Income Tax 24.99 16.00 32.40 39.80 38.50
     Deferred Tax 3.14 3.23 -3.30 -3.62 -8.51
     Other taxes 0.00 -4.66 3.30 0.00 2.25
Profit After Tax 148.06 95.66 56.49 93.47 68.01
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest NA NA NA NA NA
Share of Associate NA NA 96.67 112.14 84.12
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 148.06 95.66 153.16 205.61 152.13
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 845.83 759.24 639.98 441.51 288.58
Appropriations 993.89 854.90 793.14 647.11 440.71
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA 0.53
     Other Appropriation 993.89 854.90 793.14 647.11 440.18
Equity Dividend % 30.00 25.00 40.00 60.00 50.00
Earnings Per Share 56.94 36.79 58.90 79.07 117.01
Adjusted EPS 56.94 36.79 58.90 79.07 58.50