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Balance Sheet

APEEJAY SURRENDRA PARK HOTELS LTD. SHARE PRICE [LIVE]

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE205.907.55 (+3.81 %)
PREV CLOSE ( ) 198.35
OPEN PRICE ( ) 200.80
BID PRICE (QTY) 205.90 (27)
OFFER PRICE (QTY) 206.00 (16)
VOLUME 30250
TODAY'S LOW / HIGH ( )199.50 209.75
52 WK LOW / HIGH ( )168.4 234.5
NSE206.258.3 (+4.19 %)
PREV CLOSE( ) 197.95
OPEN PRICE ( ) 200.90
BID PRICE (QTY) 206.25 (115)
OFFER PRICE (QTY) 206.45 (94)
VOLUME 310586
TODAY'S LOW / HIGH( ) 199.35 209.40
52 WK LOW / HIGH ( )167.8 235
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.66  
174.66  
174.66  
174.70  
174.70  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
200.00  
    Equity - Issued
174.66  
174.66  
174.66  
174.70  
174.70  
    Equity Paid Up
174.66  
174.66  
174.66  
174.70  
174.70  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5382.16  
4910.47  
5188.10  
5934.40  
5703.90  
    Securities Premium
1838.10  
1838.10  
1838.10  
1838.10  
1838.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2742.56  
2270.87  
2548.50  
3294.80  
3064.30  
    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
5382.16  
4910.47  
5188.10  
5934.40  
5703.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5556.82  
5085.13  
5362.76  
6109.10  
5878.60  
Minority Interest
-2.20  
-1.83  
-0.74  
0.30  
1.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4968.60  
4729.40  
4660.20  
4385.30  
3891.30  
    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
4734.30  
5573.17  
5386.00  
4385.30  
3891.30  
    Term Loans - Institutions
697.80  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-463.50  
-843.77  
-725.80  
0.00  
0.00  
Unsecured Loans
41.60  
50.70  
36.20  
8.30  
0.00  
    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
41.60  
50.70  
36.20  
8.30  
0.00  
    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
317.48  
190.03  
324.80  
434.30  
614.30  
    Deferred Tax Assets
844.18  
879.47  
804.10  
497.70  
586.60  
    Deferred Tax Liability
1161.66  
1069.50  
1128.90  
932.00  
1200.90  
Other Long Term Liabilities
438.90  
268.45  
196.17  
170.60  
0.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.30  
72.50  
75.20  
83.40  
52.50  
Total Non-Current Liabilities
5836.88  
5311.08  
5292.57  
5081.90  
4558.40  
Current Liabilities
  
  
  
  
  
Trade Payables
565.85  
444.09  
503.40  
486.20  
432.30  
    Sundry Creditors
565.85  
444.09  
503.40  
486.20  
432.30  
    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
1362.26  
1223.47  
1044.00  
1132.70  
810.40  
    Bank Overdraft / Short term credit
3.00  
3.80  
2.90  
2.00  
6.50  
    Advances received from customers
65.90  
56.50  
43.20  
33.70  
61.50  
    Interest Accrued But Not Due
7.70  
5.50  
5.20  
8.80  
2.50  
    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
1285.66  
1157.67  
992.70  
1088.20  
739.90  
Short Term Borrowings
195.10  
602.92  
512.20  
484.50  
521.80  
    Secured ST Loans repayable on Demands
0.00  
406.10  
314.20  
186.60  
299.80  
    Working Capital Loans- Sec
0.00  
406.10  
314.20  
186.60  
299.80  
    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
195.10  
-209.28  
-116.20  
111.30  
-77.80  
Short Term Provisions
103.19  
86.90  
89.20  
80.10  
71.50  
    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  
0.00  
0.00  
1.40  
8.10  
    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
103.19  
86.90  
89.20  
78.70  
63.40  
Total Current Liabilities
2226.40  
2357.38  
2148.80  
2183.50  
1836.00  
Total Liabilities
13617.90  
12751.76  
12803.39  
13374.80  
12274.40  
ASSETS
  
  
  
  
  
Gross Block
12372.05  
11949.27  
11760.75  
13007.20  
11771.70  
Less: Accumulated Depreciation
2265.19  
1935.06  
1607.90  
1257.90  
1069.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10106.86  
10014.21  
10152.85  
11749.30  
10702.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
345.69  
292.29  
274.50  
282.60  
314.90  
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
372.70  
347.59  
345.84  
257.50  
201.60  
Other Non Current Assets
49.70  
22.70  
33.00  
165.80  
42.00  
Total Non-Current Assets
12690.02  
12083.76  
12220.79  
12455.40  
11260.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
134.78  
100.60  
99.20  
116.00  
139.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.90  
25.30  
26.50  
22.40  
24.50  
    Other Inventory
105.88  
75.30  
72.70  
93.60  
115.30  
Sundry Debtors
261.00  
190.20  
195.40  
222.30  
271.20  
    Debtors more than Six months
196.56  
209.03  
221.65  
0.00  
0.00  
    Debtors Others
174.34  
98.57  
100.05  
336.60  
360.60  
Cash and Bank
172.20  
92.50  
103.80  
142.20  
42.70  
    Cash in hand
16.00  
11.80  
8.90  
13.70  
18.40  
    Balances at Bank
151.70  
80.70  
94.90  
127.70  
20.10  
    Other cash and bank balances
4.50  
0.00  
0.00  
0.80  
4.20  
Other Current Assets
202.30  
133.20  
130.40  
156.80  
211.80  
    Interest accrued on Investments
23.30  
29.10  
7.80  
19.90  
52.50  
    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
122.70  
51.70  
50.10  
61.40  
77.90  
    Other current_assets
56.30  
52.40  
72.50  
75.50  
81.40  
Short Term Loans and Advances
157.60  
151.50  
53.80  
282.10  
348.20  
    Advances recoverable in cash or in kind
148.60  
145.90  
50.90  
53.20  
51.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.20  
70.20  
    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
9.00  
5.60  
2.90  
228.70  
226.70  
Total Current Assets
927.88  
668.00  
582.60  
919.40  
1013.70  
Net Current Assets (Including Current Investments)
-1298.52  
-1689.38  
-1566.20  
-1264.10  
-822.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13617.90  
12751.76  
12803.39  
13374.80  
12274.40  
Contingent Liabilities
879.10  
1703.27  
1522.20  
1177.00  
783.10  
Total Debt
5668.80  
6226.79  
5934.40  
5407.50  
4853.90  
Book Value
31.82  
29.11  
30.70  
34.97  
336.50  
Adjusted Book Value
31.82  
29.11  
30.70  
34.97  
33.65  

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."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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