PARKHOTELSHotels & Resorts
Apeejay Surrendra Park Hotels Ltd — Balance Sheet
₹96.44
-3.71%
Apeejay Surrendra Park Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr | — |
| Share Issued | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr | — |
| Net Debt | 52.53 Cr | — | 550.01 Cr | 613.76 Cr | 583.40 Cr |
| Total Debt | 167.63 Cr | 99.90 Cr | 617.43 Cr | 653.68 Cr | — |
| Tangible Book Value | 1.24K Cr | 1.15K Cr | 506.78 Cr | 457.94 Cr | — |
| Invested Capital | 1.36K Cr | 1.23K Cr | 1.12K Cr | 1.13K Cr | — |
| Working Capital | 104.57 Cr | -5.59 Cr | -129.84 Cr | -168.94 Cr | — |
| Net Tangible Assets | 1.24K Cr | 1.15K Cr | 506.78 Cr | 457.94 Cr | — |
| Capital Lease Obligations | 94.43 Cr | 67.57 Cr | 50.55 Cr | 31.00 Cr | — |
| Common Stock Equity | 1.28K Cr | 1.20K Cr | 555.70 Cr | 508.51 Cr | — |
| Total Capitalization | 1.32K Cr | 1.20K Cr | 1.06K Cr | 986.52 Cr | — |
| Total Equity Gross Minority Interest | 1.28K Cr | 1.20K Cr | 555.48 Cr | 508.33 Cr | — |
| Minority Interest | -0.20 Cr | -0.24 Cr | -0.22 Cr | -0.18 Cr | — |
| Stockholders Equity | 1.28K Cr | 1.20K Cr | 555.70 Cr | 508.51 Cr | — |
| Other Equity Interest | 1.26K Cr | 3.05 Cr | — | — | — |
| Capital Stock | 21.31 Cr | 21.34 Cr | 17.47 Cr | 17.47 Cr | — |
| Common Stock | 21.31 Cr | 21.34 Cr | 17.47 Cr | 17.47 Cr | — |
| Total Liabilities Net Minority Interest | 387.54 Cr | 278.37 Cr | 806.31 Cr | 766.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 218.85 Cr | 123.82 Cr | 583.68 Cr | 531.11 Cr | — |
| Other Non Current Liabilities | 2.87 Cr | 4.46 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 75.68 Cr | 37.13 Cr | 31.74 Cr | 19.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 113.28 Cr | 64.09 Cr | 544.45 Cr | 504.39 Cr | — |
| Long Term Capital Lease Obligation | 76.50 Cr | 57.30 Cr | 43.43 Cr | 26.38 Cr | — |
| Long Term Debt | 36.78 Cr | 6.79 Cr | 501.02 Cr | 478.01 Cr | — |
| Long Term Provisions | 14.99 Cr | — | — | — | — |
| Current Liabilities | 168.69 Cr | 154.55 Cr | 222.63 Cr | 235.74 Cr | — |
| Other Current Liabilities | 22.45 Cr | 19.14 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 54.35 Cr | 35.81 Cr | 72.98 Cr | 149.29 Cr | — |
| Current Capital Lease Obligation | 17.93 Cr | 10.27 Cr | 7.12 Cr | 4.62 Cr | — |
| Current Debt | 36.42 Cr | 25.54 Cr | 65.86 Cr | 144.67 Cr | — |
| Current Provisions | 9.02 Cr | — | — | — | — |
| Payables | 51.07 Cr | 79.98 Cr | 110.85 Cr | 71.26 Cr | — |
| Total Tax Payable | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 51.07 Cr | 48.45 Cr | 56.59 Cr | 44.41 Cr | — |
| Total Assets | 1.67K Cr | 1.48K Cr | 1.36K Cr | 1.28K Cr | — |
| Total Non Current Assets | 1.40K Cr | 1.33K Cr | 1.27K Cr | 1.21K Cr | — |
| Other Non Current Assets | 19.87 Cr | 0.01 Cr | 0.02 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | — | — | — | — |
| Investmentin Financial Assets | 36.23 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 36.23 Cr | 20.19 Cr | — | — | — |
| Investment Properties | 0.00 | 180.60 Cr | 181.49 Cr | 140.68 Cr | — |
| Goodwill And Other Intangible Assets | 46.88 Cr | 47.81 Cr | 48.92 Cr | 50.57 Cr | — |
| Other Intangible Assets | 24.07 Cr | 25.00 Cr | 26.11 Cr | 27.76 Cr | — |
| Goodwill | 22.81 Cr | 22.81 Cr | 22.81 Cr | 22.81 Cr | — |
| Net PPE | 1.28K Cr | 1.05K Cr | 996.30 Cr | 980.08 Cr | — |
| Gross PPE | 1.28K Cr | 1.28K Cr | 1.20K Cr | 1.16K Cr | — |
| Construction In Progress | 74.81 Cr | 57.48 Cr | 34.56 Cr | 29.23 Cr | — |
| Other Properties | 1.21K Cr | 44.38 Cr | 42.70 Cr | 41.29 Cr | — |
| Current Assets | 273.26 Cr | 148.96 Cr | 92.79 Cr | 66.80 Cr | — |
| Other Current Assets | 37.50 Cr | 29.58 Cr | — | — | — |
| Inventory | 111.78 Cr | 15.24 Cr | 13.48 Cr | 10.06 Cr | — |
| Other Receivables | 0.14 Cr | 8.05 Cr | 8.09 Cr | 8.20 Cr | — |
| Accounts Receivable | 38.48 Cr | 33.53 Cr | 26.10 Cr | 19.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 85.36 Cr | 62.54 Cr | 17.22 Cr | 9.25 Cr | — |
| Other Short Term Investments | 64.69 Cr | 4.09 Cr | 0.35 Cr | 0.33 Cr | — |
| Cash And Cash Equivalents | 20.67 Cr | 58.45 Cr | 16.87 Cr | 8.92 Cr | — |
| Retained Earnings | — | 341.30 Cr | 274.27 Cr | 227.09 Cr | 254.85 Cr |
| Additional Paid In Capital | — | 753.56 Cr | 185.22 Cr | 185.22 Cr | 185.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.51 Cr | 7.03 Cr | 7.25 Cr | 7.52 Cr |
| Non Current Deferred Revenue | — | 4.46 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 28.71 Cr | 31.71 Cr | 8.69 Cr | 8.92 Cr |
| Other Payable | — | 31.45 Cr | 54.26 Cr | 26.85 Cr | 23.72 Cr |
| Non Current Prepaid Assets | — | 45.47 Cr | 30.56 Cr | 26.34 Cr | 23.27 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -233.12 Cr | -203.16 Cr | -176.82 Cr | -147.70 Cr |
| Machinery Furniture Equipment | — | 304.88 Cr | 270.91 Cr | 258.48 Cr | 248.35 Cr |
| Buildings And Improvements | — | 689.54 Cr | 670.17 Cr | 645.33 Cr | 636.90 Cr |
| Land And Improvements | — | 183.79 Cr | 181.12 Cr | 182.57 Cr | 184.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 29.60 Cr | 27.90 Cr | 20.27 Cr | 10.29 Cr |
| Finished Goods | — | 11.84 Cr | 10.59 Cr | 7.53 Cr | 7.27 Cr |
| Raw Materials | — | 3.40 Cr | 2.89 Cr | 2.53 Cr | 2.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.58 Cr | -10.99 Cr | -11.74 Cr | -12.63 Cr |
| Gross Accounts Receivable | — | 44.11 Cr | 37.09 Cr | 30.76 Cr | 32.17 Cr |
| Cash Equivalents | — | 16.26 Cr | 0.00 | — | — |
| Cash Financial | — | 42.19 Cr | 16.87 Cr | 8.92 Cr | 10.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.