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Apeejay Surrendra Park Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2805.02 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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57.44
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52 Week High/Low (Rs.)
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206/127
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FV/ML
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1/1
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P/E(X)
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33.56
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Bookclosure
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19/09/2025
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EPS (Rs.)
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3.92
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Div Yield (%)
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0.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2133.74 | 2134.04 | 1746.60 | 1746.60 | 1746.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.34 | 21.34 | 17.47 | 17.47 | 17.47 |
| Total Share Capital | 21.34 | 21.34 | 17.47 | 17.47 | 17.47 |
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| Reserves and Surplus | 1262.78 | 1176.65 | 538.22 | 491.05 | 518.81 |
| Total Reserves and Surplus | 1262.78 | 1176.65 | 538.22 | 491.05 | 518.81 |
| Total Shareholders Funds | 1284.12 | 1197.99 | 555.68 | 508.51 | 536.28 |
| Minority Interest | -0.23 | -0.24 | -0.22 | -0.18 | -0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.78 | 6.79 | 501.02 | 478.01 | 469.64 |
| Deferred Tax Liabilities [Net] | 75.68 | 37.13 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 91.40 | 72.39 | 75.64 | 45.85 | 52.10 |
| Long Term Provisions | 14.99 | 7.51 | 7.03 | 7.25 | 7.52 |
| Total Non-Current Liabilities | 218.85 | 123.82 | 583.69 | 531.11 | 529.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.42 | 25.54 | 65.86 | 144.67 | 123.80 |
| Trade Payables | 51.07 | 48.45 | 56.59 | 44.41 | 50.34 |
| Other Current Liabilities | 72.18 | 66.65 | 89.88 | 37.97 | 31.82 |
| Short Term Provisions | 9.02 | 13.91 | 10.32 | 8.69 | 8.92 |
| Total Current Liabilities | 168.69 | 154.55 | 222.64 | 235.74 | 214.88 |
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| Total Capital And Liabilities | 1671.43 | 1476.12 | 1361.79 | 1275.18 | 1280.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1207.12 | 1170.07 | 1143.24 | 1091.53 | 1104.24 |
| Intangible Assets | 24.07 | 25.00 | 26.12 | 27.76 | 29.68 |
| Capital Work-In-Progress | 74.81 | 57.48 | 34.57 | 29.23 | 27.45 |
| Fixed Assets | 1306.00 | 1252.55 | 1203.93 | 1148.52 | 1161.37 |
| Goodwill On Consolidation | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Non-Current Investments | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.30 | 6.30 | 6.26 | 6.15 | 8.88 |
| Other Non-Current Assets | 62.35 | 45.47 | 35.98 | 30.88 | 29.00 |
| Total Non-Current Assets | 1398.17 | 1327.16 | 1269.00 | 1208.38 | 1222.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 56.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 111.78 | 15.24 | 13.48 | 10.06 | 9.92 |
| Trade Receivables | 38.48 | 33.53 | 26.10 | 19.02 | 19.54 |
| Cash And Cash Equivalents | 21.43 | 61.78 | 17.22 | 9.25 | 10.38 |
| Short Term Loans And Advances | 0.14 | 0.20 | 0.13 | 0.05 | 0.10 |
| OtherCurrentAssets | 45.30 | 38.21 | 35.86 | 28.42 | 18.32 |
| Total Current Assets | 273.26 | 148.96 | 92.79 | 66.80 | 58.26 |
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| Total Assets | 1671.43 | 1476.12 | 1361.79 | 1275.18 | 1280.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 379.70 | 431.01 | 343.07 | 423.84 | 434.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 56.13 | 0.00 | 0.00 | 0.00 | 0.00 |
