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Balance Sheet

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE159.752.3 (+1.46 %)
PREV CLOSE ( ) 157.45
OPEN PRICE ( ) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42952
TODAY'S LOW / HIGH ( )158.00 163.95
52 WK LOW / HIGH ( )128.75 208.4
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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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