APOLLO SINDOORI HOTELS
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APOLLO SINDOORI HOTELS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
| Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
| Equity Paid Up | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹145 Cr | ₹134 Cr | ₹119 Cr | ₹101 Cr | ₹87 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr |
| Profit & Loss Account Balance | ₹133 Cr | ₹126 Cr | ₹115 Cr | ₹99 Cr | ₹85 Cr |
| General Reserves | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr |
| Other Reserves | ₹9.35 Cr | ₹5.51 Cr | ₹1.12 Cr | ₹-0.01 Cr | ₹-0.20 Cr |
| Reserve excluding Revaluation Reserve | ₹145 Cr | ₹134 Cr | ₹119 Cr | ₹101 Cr | ₹87 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹146 Cr | ₹135 Cr | ₹120 Cr | ₹102 Cr | ₹88 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.82 Cr | ₹1.53 Cr | ₹48 Cr | ₹2.82 Cr | ₹3.63 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹0.17 Cr | ₹0.83 Cr | ₹1.49 Cr | ₹2.15 Cr | ₹2.81 Cr |
| Term Loans - Institutions | - | - | ₹45 Cr | - | - |
| Other Secured | ₹1.65 Cr | ₹0.70 Cr | ₹1.35 Cr | ₹0.67 Cr | ₹0.83 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-7.89 Cr | ₹-7.47 Cr | ₹-8.40 Cr | ₹-2.75 Cr | ₹-3.23 Cr |
| Deferred Tax Assets | ₹8.30 Cr | ₹8.19 Cr | ₹8.97 Cr | ₹2.75 Cr | ₹3.23 Cr |
| Deferred Tax Liability | ₹0.41 Cr | ₹0.73 Cr | ₹0.58 Cr | - | - |
| Other Long Term Liabilities | ₹30 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹7.94 Cr | ₹8.79 Cr |
| Total Non-Current Liabilities | ₹42 Cr | ₹31 Cr | ₹79 Cr | ₹22 Cr | ₹25 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹25 Cr | ₹22 Cr | ₹36 Cr | ₹18 Cr | ₹17 Cr |
| Sundry Creditors | ₹25 Cr | ₹22 Cr | ₹36 Cr | ₹18 Cr | ₹17 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹47 Cr | ₹54 Cr | ₹39 Cr | ₹14 Cr | ₹14 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.00 Cr | - | ₹0.08 Cr | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹3.85 Cr | ₹3.25 Cr | ₹2.88 Cr | - | ₹1.59 Cr |
| Other Liabilities | ₹43 Cr | ₹50 Cr | ₹36 Cr | ₹14 Cr | ₹13 Cr |
| Short Term Borrowings | ₹46 Cr | ₹61 Cr | ₹51 Cr | ₹3.98 Cr | ₹2.77 Cr |
| Secured ST Loans repayable on Demands | ₹46 Cr | ₹61 Cr | ₹51 Cr | ₹3.98 Cr | ₹2.77 Cr |
| Working Capital Loans- Sec | - | ₹7.15 Cr | ₹2.83 Cr | ₹3.98 Cr | ₹2.77 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-7.15 Cr | ₹-2.83 Cr | ₹-3.98 Cr | ₹-2.77 Cr |
| Short Term Provisions | ₹2.53 Cr | ₹5.21 Cr | ₹4.77 Cr | ₹2.75 Cr | ₹2.90 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | ₹1.61 Cr | ₹1.77 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.53 Cr | ₹5.21 Cr | ₹4.77 Cr | ₹1.14 Cr | ₹1.13 Cr |
| Total Current Liabilities | ₹119 Cr | ₹142 Cr | ₹131 Cr | ₹39 Cr | ₹37 Cr |
| Total Liabilities | ₹308 Cr | ₹308 Cr | ₹331 Cr | ₹163 Cr | ₹149 Cr |
| ASSETS | |||||
| Gross Block | ₹109 Cr | ₹85 Cr | ₹76 Cr | ₹42 Cr | ₹39 Cr |
| Less: Accumulated Depreciation | ₹42 Cr | ₹33 Cr | ₹26 Cr | ₹15 Cr | ₹11 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹67 Cr | ₹52 Cr | ₹49 Cr | ₹27 Cr | ₹28 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹57 Cr | ₹49 Cr |
| Long Term Investment | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹57 Cr | ₹49 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹14 Cr | ₹14 Cr | ₹70 Cr | ₹57 Cr | ₹49 Cr |
| Long Term Loans & Advances | ₹11 Cr | ₹8.11 Cr | ₹8.36 Cr | ₹4.78 Cr | ₹5.10 Cr |
| Other Non Current Assets | ₹4.43 Cr | ₹4.45 Cr | ₹6.41 Cr | - | ₹0.10 Cr |
| Total Non-Current Assets | ₹97 Cr | ₹78 Cr | ₹76 Cr | ₹88 Cr | ₹83 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹3.12 Cr | ₹3.19 Cr | ₹3.92 Cr | ₹2.38 Cr | ₹1.90 Cr |
| Raw Materials | ₹3.12 Cr | ₹3.19 Cr | ₹3.92 Cr | ₹2.38 Cr | ₹1.90 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹85 Cr | ₹92 Cr | ₹84 Cr | ₹37 Cr | ₹36 Cr |
| Debtors more than Six months | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹4.06 Cr | ₹3.22 Cr |
| Debtors Others | ₹76 Cr | ₹85 Cr | ₹78 Cr | ₹34 Cr | ₹34 Cr |
| Cash and Bank | ₹99 Cr | ₹111 Cr | ₹151 Cr | ₹26 Cr | ₹22 Cr |
| Cash in hand | ₹0.38 Cr | ₹1.07 Cr | ₹0.55 Cr | ₹0.35 Cr | ₹0.28 Cr |
| Balances at Bank | ₹99 Cr | ₹110 Cr | ₹150 Cr | ₹25 Cr | ₹22 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹2.69 Cr | ₹2.12 Cr | ₹2.61 Cr | ₹0.39 Cr | ₹0.23 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.90 Cr | ₹0.64 Cr | ₹0.94 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Prepaid Expenses | ₹1.80 Cr | ₹1.48 Cr | ₹1.68 Cr | ₹0.38 Cr | ₹0.22 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹21 Cr | ₹21 Cr | ₹13 Cr | ₹9.92 Cr | ₹5.49 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹15 Cr | ₹5.63 Cr | ₹6.03 Cr | ₹2.08 Cr |
| Advance income tax and TDS | ₹6.55 Cr | ₹4.22 Cr | ₹3.19 Cr | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.92 Cr | ₹2.69 Cr | ₹4.47 Cr | ₹3.89 Cr | ₹3.41 Cr |
| Total Current Assets | ₹211 Cr | ₹230 Cr | ₹254 Cr | ₹75 Cr | ₹66 Cr |
| Net Current Assets (Including Current Investments) | ₹91 Cr | ₹87 Cr | ₹123 Cr | ₹36 Cr | ₹30 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹308 Cr | ₹308 Cr | ₹331 Cr | ₹163 Cr | ₹149 Cr |
| Contingent Liabilities | ₹6.44 Cr | ₹8.59 Cr | ₹8.59 Cr | ₹6.62 Cr | ₹5.15 Cr |
| Total Debt | ₹52 Cr | ₹67 Cr | ₹108 Cr | ₹7.62 Cr | ₹8.84 Cr |
| Book Value | - | 519.53 | 461.56 | 393.67 | 338.04 |
| Adjusted Book Value | 561.49 | 519.53 | 461.56 | 393.67 | 338.04 |
Compare Balance Sheet of peers of APOLLO SINDOORI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO SINDOORI HOTELS | ₹334.5 Cr | 0.5% | 8% | -16.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,839.9 Cr | -4.9% | -10.6% | -17.7% | Stock Analytics | |
| EIH | ₹20,574.5 Cr | -5.1% | -8.5% | -15.1% | Stock Analytics | |
| CHALET HOTELS | ₹18,521.3 Cr | -3.3% | -1.4% | 4.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,639.9 Cr | -11.3% | -15.5% | -4.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,102.6 Cr | -0.4% | -1.2% | -11% | Stock Analytics | |
APOLLO SINDOORI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO SINDOORI HOTELS | 0.5% |
8% |
-16.8% |
| SENSEX | -2% |
-2.8% |
7.4% |
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