| APOLLO SINDOORI HOTELS  | 
APOLLO SINDOORI HOTELS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹134 Cr | ₹119 Cr | ₹101 Cr | ₹87 Cr | ₹78 Cr | 
| Securities Premium | - | - | - | - | - | 
| Capital Reserves | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | 
| Profit & Loss Account Balance | ₹126 Cr | ₹115 Cr | ₹99 Cr | ₹85 Cr | ₹76 Cr | 
| General Reserves | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr | ₹1.49 Cr | 
| Other Reserves | ₹5.51 Cr | ₹1.12 Cr | ₹-0.01 Cr | ₹-0.20 Cr | - | 
| Reserve excluding Revaluation Reserve | ₹134 Cr | ₹119 Cr | ₹101 Cr | ₹87 Cr | ₹78 Cr | 
| Revaluation reserve | - | - | - | - | - | 
| Shareholder's Funds | ₹135 Cr | ₹120 Cr | ₹102 Cr | ₹88 Cr | ₹79 Cr | 
| Minority Interest | - | - | - | - | - | 
| Long-Term Borrowings | - | - | - | - | - | 
| Secured Loans | ₹1.53 Cr | ₹48 Cr | ₹2.82 Cr | ₹3.63 Cr | ₹4.20 Cr | 
| Non Convertible Debentures | - | - | - | - | - | 
| Converible Debentures & Bonds | - | - | - | - | - | 
| Packing Credit - Bank | - | - | - | - | - | 
| Inter Corporate & Security Deposit | - | - | - | - | - | 
| Term Loans - Banks | ₹0.83 Cr | ₹1.49 Cr | ₹2.15 Cr | ₹2.81 Cr | ₹3.30 Cr | 
| Term Loans - Institutions | - | ₹45 Cr | - | - | - | 
| Other Secured | ₹0.70 Cr | ₹1.35 Cr | ₹0.67 Cr | ₹0.83 Cr | ₹0.90 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 | ₹-7.47 Cr | ₹-8.40 Cr | ₹-2.75 Cr | ₹-3.23 Cr | ₹-3.31 Cr | 
| Deferred Tax Assets | ₹8.19 Cr | ₹8.97 Cr | ₹2.75 Cr | ₹3.23 Cr | ₹3.31 Cr | 
| Deferred Tax Liability | ₹0.73 Cr | ₹0.58 Cr | - | - | - | 
| Other Long Term Liabilities | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | 
| Long Term Trade Payables | - | - | - | - | - | 
| Long Term Provisions | ₹17 Cr | ₹19 Cr | ₹7.94 Cr | ₹8.79 Cr | ₹8.00 Cr | 
| Total Non-Current Liabilities | ₹31 Cr | ₹79 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | 
| Current Liabilities | - | - | - | - | - | 
| Trade Payables | ₹22 Cr | ₹36 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | 
| Sundry Creditors | ₹22 Cr | ₹36 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | 
| Acceptances | - | - | - | - | - | 
| Due to Subsidiaries- Trade Payables | - | - | - | - | - | 
| Other Current Liabilities | ₹54 Cr | ₹39 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | 
| Bank Overdraft / Short term credit | - | - | - | - | - | 
| Advances received from customers | - | ₹0.08 Cr | - | - | ₹0.00 Cr | 
| Interest Accrued But Not Due | - | - | - | - | - | 
| Share Application Money | - | - | - | - | - | 
| Current maturity of Debentures & Bonds | - | - | - | - | - | 
| Current maturity - Others | ₹3.25 Cr | ₹2.88 Cr | - | ₹1.59 Cr | - | 
| Other Liabilities | ₹50 Cr | ₹36 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | 
| Short Term Borrowings | ₹61 Cr | ₹51 Cr | ₹3.98 Cr | ₹2.77 Cr | ₹3.69 Cr | 
| Secured ST Loans repayable on Demands | ₹61 Cr | ₹51 Cr | ₹3.98 Cr | ₹2.77 Cr | ₹3.69 Cr | 
| Working Capital Loans- Sec | ₹7.15 Cr | ₹2.83 Cr | ₹3.98 Cr | ₹2.77 Cr | ₹3.69 Cr | 
| Buyers Credits - Unsec | - | - | - | - | - | 
| Commercial Borrowings- Unsec | - | - | - | - | - | 
| Other Unsecured Loans | ₹-7.15 Cr | ₹-2.83 Cr | ₹-3.98 Cr | ₹-2.77 Cr | ₹-3.69 Cr | 
| Short Term Provisions | ₹5.21 Cr | ₹4.77 Cr | ₹2.75 Cr | ₹2.90 Cr | ₹1.76 Cr | 
| Proposed Equity Dividend | - | - | - | - | - | 
| Provision for Corporate Dividend Tax | - | - | - | - | - | 
| Provision for Tax | - | - | - | - | - | 
| Provision for post retirement benefits | - | - | ₹1.61 Cr | ₹1.77 Cr | ₹0.88 Cr | 
| Preference Dividend | - | - | - | - | - | 
| Other Provisions | ₹5.21 Cr | ₹4.77 Cr | ₹1.14 Cr | ₹1.13 Cr | ₹0.88 Cr | 
| Total Current Liabilities | ₹142 Cr | ₹131 Cr | ₹39 Cr | ₹37 Cr | ₹40 Cr | 
| Total Liabilities | ₹308 Cr | ₹331 Cr | ₹163 Cr | ₹149 Cr | ₹144 Cr | 
| ASSETS | |||||
| Gross Block | ₹85 Cr | ₹76 Cr | ₹42 Cr | ₹39 Cr | ₹36 Cr | 
| Less: Accumulated Depreciation | ₹33 Cr | ₹26 Cr | ₹15 Cr | ₹11 Cr | ₹5.67 Cr | 
| Less: Impairment of Assets | - | - | - | - | - | 
| Net Block | ₹52 Cr | ₹49 Cr | ₹27 Cr | ₹28 Cr | ₹30 Cr | 
| Lease Adjustment A/c | - | - | - | - | - | 
| Capital Work in Progress | - | - | - | - | ₹0.44 Cr | 
| Non Current Investments | ₹14 Cr | ₹12 Cr | ₹57 Cr | ₹49 Cr | ₹41 Cr | 
| Long Term Investment | ₹14 Cr | ₹12 Cr | ₹57 Cr | ₹49 Cr | ₹41 Cr | 
| Quoted | - | - | - | - | - | 
| Unquoted | ₹14 Cr | ₹70 Cr | ₹57 Cr | ₹49 Cr | ₹41 Cr | 
| Long Term Loans & Advances | ₹8.11 Cr | ₹8.36 Cr | ₹4.78 Cr | ₹5.10 Cr | ₹3.76 Cr | 
| Other Non Current Assets | ₹4.45 Cr | ₹6.41 Cr | - | ₹0.10 Cr | ₹0.10 Cr | 
| Total Non-Current Assets | ₹78 Cr | ₹76 Cr | ₹88 Cr | ₹83 Cr | ₹75 Cr | 
| Current Assets Loans & Advances | - | - | - | - | - | 
| Currents Investments | - | - | - | - | - | 
| Quoted | - | - | - | - | - | 
| Unquoted | - | - | - | - | - | 
| Inventories | ₹3.19 Cr | ₹3.92 Cr | ₹2.38 Cr | ₹1.90 Cr | ₹2.61 Cr | 
| Raw Materials | ₹3.19 Cr | ₹3.92 Cr | ₹2.38 Cr | ₹1.90 Cr | ₹2.61 Cr | 
| Work-in Progress | - | - | - | - | - | 
| Finished Goods | - | - | - | - | - | 
| Packing Materials | - | - | - | - | - | 
| Stores  and Spare | - | - | - | - | - | 
| Other Inventory | - | - | - | - | - | 
| Sundry Debtors | ₹92 Cr | ₹84 Cr | ₹37 Cr | ₹36 Cr | ₹39 Cr | 
| Debtors more than Six months | ₹12 Cr | ₹11 Cr | ₹4.06 Cr | ₹3.22 Cr | - | 
| Debtors Others | ₹85 Cr | ₹78 Cr | ₹34 Cr | ₹34 Cr | ₹40 Cr | 
| Cash and Bank | ₹111 Cr | ₹151 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | 
| Cash in hand | ₹1.07 Cr | ₹0.55 Cr | ₹0.35 Cr | ₹0.28 Cr | ₹0.29 Cr | 
| Balances at Bank | ₹110 Cr | ₹150 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | 
| Other cash and bank balances | - | - | - | - | - | 
| Other Current Assets | ₹2.12 Cr | ₹2.61 Cr | ₹0.39 Cr | ₹0.23 Cr | ₹0.94 Cr | 
| Interest accrued on Investments | - | - | - | - | - | 
| Interest accrued on Debentures | - | - | - | - | - | 
| Deposits with Government | - | - | - | - | - | 
| Interest accrued and or due on loans | ₹0.64 Cr | ₹0.94 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.39 Cr | 
| Prepaid Expenses | ₹1.48 Cr | ₹1.68 Cr | ₹0.38 Cr | ₹0.22 Cr | ₹0.55 Cr | 
| Other current_assets | - | - | - | - | - | 
| Short Term Loans and Advances | ₹21 Cr | ₹13 Cr | ₹9.92 Cr | ₹5.49 Cr | ₹6.62 Cr | 
| Advances recoverable in cash or in kind | ₹15 Cr | ₹5.63 Cr | ₹6.03 Cr | ₹2.08 Cr | ₹2.42 Cr | 
| Advance income tax and TDS | ₹4.22 Cr | ₹3.19 Cr | - | - | - | 
| Amounts due from directors | - | - | - | - | - | 
| Due From Subsidiaries | - | - | - | - | - | 
| Inter corporate deposits | - | - | - | - | - | 
| Corporate Deposits | - | - | - | - | - | 
| Other Loans & Advances | ₹2.69 Cr | ₹4.47 Cr | ₹3.89 Cr | ₹3.41 Cr | ₹4.20 Cr | 
| Total Current Assets | ₹230 Cr | ₹254 Cr | ₹75 Cr | ₹66 Cr | ₹69 Cr | 
| Net Current Assets (Including Current Investments) | ₹87 Cr | ₹123 Cr | ₹36 Cr | ₹30 Cr | ₹29 Cr | 
| Miscellaneous Expenses not written off | - | - | - | - | - | 
| Total Assets | ₹308 Cr | ₹331 Cr | ₹163 Cr | ₹149 Cr | ₹144 Cr | 
| Contingent Liabilities | ₹8.59 Cr | ₹8.59 Cr | ₹6.62 Cr | ₹5.15 Cr | ₹4.81 Cr | 
| Total Debt | ₹67 Cr | ₹108 Cr | ₹7.62 Cr | ₹8.84 Cr | ₹10 Cr | 
| Book Value | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 | 
| Adjusted Book Value | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 | 
Compare Balance Sheet of peers of APOLLO SINDOORI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO SINDOORI HOTELS | ₹341.7 Cr | -1% | -2.4% | -22.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,640.0 Cr | -0.6% | 3% | 11.7% | Stock Analytics | |
| EIH | ₹24,389.2 Cr | 1.5% | 8.9% | 12% | Stock Analytics | |
| CHALET HOTELS | ₹20,804.6 Cr | 0.6% | 0% | 15.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,131.5 Cr | -0.2% | -0.3% | 47% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,642.3 Cr | -1.2% | -6.8% | -10.2% | Stock Analytics | |
APOLLO SINDOORI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| APOLLO SINDOORI HOTELS | -1% | -2.4% | -22.2% | 
| SENSEX | -0.3% | 4.5% | 5.7% | 
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