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Balance Sheet

APEEJAY SURRENDRA PARK HOTELS LTD. SHARE PRICE [LIVE]

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE132.350.4 (+0.3 %)
PREV CLOSE ( ) 131.95
OPEN PRICE ( ) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10260
TODAY'S LOW / HIGH ( )131.55 134.00
52 WK LOW / HIGH ( )127.3 208.4
NSE132.040.3 (+0.23 %)
PREV CLOSE( ) 131.74
OPEN PRICE ( ) 132.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.04 (359)
VOLUME 129137
TODAY'S LOW / HIGH( ) 131.31 134.22
52 WK LOW / HIGH ( )126.91 206.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.40  
213.40  
174.70  
174.66  
174.66  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
213.40  
213.40  
174.70  
174.66  
174.66  
    Equity Paid Up
213.40  
213.40  
174.70  
174.66  
174.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
66.90  
30.50  
0.00  
0.00  
0.00  
Total Reserves
12560.90  
11736.00  
5382.30  
4910.47  
5188.10  
    Securities Premium
7521.50  
7521.50  
1838.10  
1838.10  
1838.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4237.90  
3413.00  
2742.70  
2270.87  
2548.50  
    General Reserves
787.40  
787.40  
787.40  
787.40  
787.40  
    Other Reserves
14.10  
14.10  
14.10  
14.10  
14.10  
Reserve excluding Revaluation Reserve
12560.90  
11736.00  
5382.30  
4910.47  
5188.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12841.20  
11979.90  
5557.00  
5085.13  
5362.76  
Minority Interest
-2.30  
-2.40  
-2.20  
-1.83  
-0.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
365.80  
54.50  
4968.60  
4729.40  
4660.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
430.00  
69.90  
4734.30  
5573.17  
5386.00  
    Term Loans - Institutions
0.00  
0.00  
697.80  
0.00  
0.00  
    Other Secured
-64.20  
-15.40  
-463.50  
-843.77  
-725.80  
Unsecured Loans
2.00  
13.40  
41.60  
50.70  
36.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2.00  
13.40  
41.60  
50.70  
36.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
749.90  
371.30  
317.40  
190.03  
324.80  
    Deferred Tax Assets
671.70  
787.50  
844.30  
879.47  
804.10  
    Deferred Tax Liability
1421.60  
1158.80  
1161.70  
1069.50  
1128.90  
Other Long Term Liabilities
914.00  
723.90  
438.90  
268.45  
196.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.90  
75.10  
70.30  
72.50  
75.20  
Total Non-Current Liabilities
2181.60  
1238.20  
5836.80  
5311.08  
5292.57  
Current Liabilities
  
  
  
  
  
Trade Payables
510.70  
484.50  
565.90  
444.09  
503.40  
    Sundry Creditors
510.70  
484.50  
565.90  
444.09  
503.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
786.10  
681.10  
1362.10  
1223.47  
1044.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.00  
3.80  
2.90  
    Advances received from customers
82.60  
80.40  
65.80  
56.50  
43.20  
    Interest Accrued But Not Due
1.10  
1.20  
7.70  
5.50  
5.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
702.40  
599.50  
1285.60  
1157.67  
992.70  
Short Term Borrowings
300.00  
240.00  
195.10  
602.92  
512.20  
    Secured ST Loans repayable on Demands
300.00  
240.00  
0.00  
406.10  
314.20  
    Working Capital Loans- Sec
300.00  
240.00  
0.00  
406.10  
314.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-300.00  
-240.00  
195.10  
-209.28  
-116.20  
Short Term Provisions
90.20  
139.90  
103.20  
86.90  
89.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.80  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
90.20  
139.10  
103.20  
86.90  
89.20  
Total Current Liabilities
1687.00  
1545.50  
2226.30  
2357.38  
2148.80  
Total Liabilities
16707.50  
14761.20  
13617.90  
12751.76  
12803.39  
ASSETS
  
  
  
  
  
Gross Block
15646.90  
12990.20  
12265.00  
11949.27  
11760.75  
Less: Accumulated Depreciation
3106.90  
2617.40  
2158.20  
1935.06  
1607.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12540.00  
10372.80  
10106.80  
10014.21  
10152.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
748.10  
574.80  
345.60  
292.29  
274.50  
Non Current Investments
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Investment
0.20  
0.20  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
509.40  
469.90  
338.70  
347.59  
345.84  
Other Non Current Assets
177.10  
47.80  
83.80  
22.70  
33.00  
Total Non-Current Assets
13974.80  
13271.50  
12690.00  
12083.76  
12220.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
561.30  
0.00  
0.00  
0.00  
0.00  
    Quoted
561.30  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1117.80  
152.50  
134.80  
100.60  
99.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
950.70  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4.60  
2.50  
1.90  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
33.30  
34.00  
28.90  
25.30  
26.50  
    Other Inventory
129.20  
116.00  
104.00  
75.30  
72.70  
Sundry Debtors
384.80  
335.30  
261.00  
190.20  
195.40  
    Debtors more than Six months
150.40  
150.00  
196.60  
209.03  
221.65  
    Debtors Others
329.30  
291.20  
174.40  
98.57  
100.05  
Cash and Bank
214.30  
617.80  
172.20  
92.50  
103.80  
    Cash in hand
19.40  
13.50  
16.00  
11.80  
8.90  
    Balances at Bank
173.30  
591.60  
151.70  
80.70  
94.90  
    Other cash and bank balances
21.60  
12.70  
4.50  
0.00  
0.00  
Other Current Assets
165.00  
186.60  
202.30  
133.20  
130.40  
    Interest accrued on Investments
23.70  
50.50  
23.30  
29.10  
7.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
112.90  
108.10  
122.70  
51.70  
50.10  
    Other current_assets
28.40  
28.00  
56.30  
52.40  
72.50  
Short Term Loans and Advances
289.50  
197.50  
157.60  
151.50  
53.80  
    Advances recoverable in cash or in kind
152.10  
142.80  
148.60  
145.90  
50.90  
    Advance income tax and TDS
6.50  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
130.90  
54.70  
9.00  
5.60  
2.90  
Total Current Assets
2732.70  
1489.70  
927.90  
668.00  
582.60  
Net Current Assets (Including Current Investments)
1045.70  
-55.80  
-1298.40  
-1689.38  
-1566.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16707.50  
14761.20  
13617.90  
12751.76  
12803.39  
Contingent Liabilities
1534.70  
1614.50  
879.10  
1703.27  
1522.20  
Total Debt
732.00  
323.30  
5668.80  
6226.79  
5934.40  
Book Value
59.86  
56.00  
31.81  
29.11  
30.70  
Adjusted Book Value
59.86  
56.00  
31.81  
29.11  
30.70  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

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INVESTOR CHARTER

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