APOLSINHOTHotels & Resorts
Apollo Sindoori Hotels Ltd — Balance Sheet
₹952.80
-4.91%
Apollo Sindoori Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Net Debt | 18.20 Cr | 24.64 Cr | 34.74 Cr | — | — |
| Total Debt | 80.70 Cr | 87.24 Cr | 127.16 Cr | 23.03 Cr | — |
| Tangible Book Value | 135.76 Cr | 124.82 Cr | 109.72 Cr | 102.17 Cr | — |
| Invested Capital | 193.89 Cr | 199.30 Cr | 224.74 Cr | 109.99 Cr | — |
| Working Capital | 91.23 Cr | 87.48 Cr | 123.32 Cr | 35.95 Cr | — |
| Net Tangible Assets | 135.76 Cr | 124.82 Cr | 109.72 Cr | 102.17 Cr | — |
| Capital Lease Obligations | 32.82 Cr | 23.04 Cr | 22.45 Cr | 15.41 Cr | — |
| Common Stock Equity | 146.01 Cr | 135.10 Cr | 120.02 Cr | 102.37 Cr | — |
| Total Capitalization | 147.83 Cr | 136.62 Cr | 168.16 Cr | 105.19 Cr | — |
| Total Equity Gross Minority Interest | 146.01 Cr | 135.10 Cr | 120.02 Cr | 102.37 Cr | — |
| Stockholders Equity | 146.01 Cr | 135.10 Cr | 120.02 Cr | 102.37 Cr | — |
| Other Equity Interest | 144.71 Cr | 133.80 Cr | 118.72 Cr | 101.07 Cr | — |
| Capital Stock | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Common Stock | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Total Liabilities Net Minority Interest | 169.57 Cr | 180.82 Cr | 219.42 Cr | 63.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.13 Cr | 38.73 Cr | 88.24 Cr | 24.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.16 Cr | 0.61 Cr | 0.48 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 30.79 Cr | 21.31 Cr | 67.71 Cr | 16.68 Cr | — |
| Long Term Capital Lease Obligation | 28.97 Cr | 19.78 Cr | 19.57 Cr | 13.86 Cr | — |
| Long Term Debt | 1.82 Cr | 1.53 Cr | 48.14 Cr | 2.82 Cr | — |
| Long Term Provisions | 18.43 Cr | 16.63 Cr | 19.41 Cr | 7.95 Cr | — |
| Current Liabilities | 119.44 Cr | 142.09 Cr | 131.18 Cr | 39.08 Cr | — |
| Other Current Liabilities | 18.79 Cr | 9.15 Cr | 2.66 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 49.92 Cr | 65.93 Cr | 59.45 Cr | 6.34 Cr | — |
| Current Capital Lease Obligation | 3.85 Cr | 3.25 Cr | 2.87 Cr | 1.54 Cr | — |
| Current Debt | 46.06 Cr | 62.68 Cr | 56.58 Cr | 4.80 Cr | — |
| Current Provisions | 2.53 Cr | 5.21 Cr | 4.77 Cr | 2.74 Cr | — |
| Payables | 24.55 Cr | 31.57 Cr | 46.43 Cr | 21.59 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 24.55 Cr | 21.92 Cr | 36.00 Cr | 17.89 Cr | — |
| Total Assets | 315.58 Cr | 315.92 Cr | 339.44 Cr | 166.08 Cr | — |
| Total Non Current Assets | 104.91 Cr | 86.34 Cr | 84.95 Cr | 91.05 Cr | — |
| Other Non Current Assets | 7.28 Cr | -2000.00 | -4000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 8.05 Cr | 8.08 Cr | 8.88 Cr | 2.75 Cr | — |
| Investmentin Financial Assets | 18.78 Cr | 13.79 Cr | 12.07 Cr | 0.00 | — |
| Available For Sale Securities | 18.78 Cr | 7.09 Cr | 5.84 Cr | 10.47 Cr | — |
| Goodwill And Other Intangible Assets | 10.25 Cr | 10.28 Cr | 10.30 Cr | 0.20 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.18 Cr | 0.20 Cr | 0.20 Cr | — |
| Goodwill | 10.10 Cr | 10.10 Cr | 10.10 Cr | 0.00 | — |
| Net PPE | 56.73 Cr | 41.63 Cr | 38.92 Cr | 26.79 Cr | — |
| Gross PPE | 56.73 Cr | 73.78 Cr | 64.16 Cr | 41.26 Cr | — |
| Construction In Progress | 0.28 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Properties | 56.45 Cr | 11.19 Cr | 10.46 Cr | 26.73 Cr | — |
| Current Assets | 210.67 Cr | 229.57 Cr | 254.50 Cr | 75.03 Cr | — |
| Other Current Assets | 6.27 Cr | 9.01 Cr | 3000.00 | 0.96 Cr | — |
| Inventory | 3.12 Cr | 3.18 Cr | 3.92 Cr | 2.38 Cr | — |
| Other Receivables | 3.32 Cr | 7.31 Cr | 5.19 Cr | 5.69 Cr | — |
| Taxes Receivable | 6.55 Cr | 4.22 Cr | 3.19 Cr | 0.00 | — |
| Accounts Receivable | 84.56 Cr | 91.60 Cr | 83.83 Cr | 36.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 106.85 Cr | 111.01 Cr | 150.65 Cr | 25.31 Cr | — |
| Other Short Term Investments | 77.17 Cr | 71.44 Cr | 80.67 Cr | 6.01 Cr | — |
| Cash And Cash Equivalents | 29.68 Cr | 39.57 Cr | 69.98 Cr | 25.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 16.63 Cr | 19.41 Cr | 7.94 Cr | 8.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 34.76 Cr | 22.39 Cr | 9.78 Cr | 9.99 Cr |
| Other Payable | — | 9.46 Cr | 10.23 Cr | 3.39 Cr | 3.17 Cr |
| Dividends Payable | — | 0.19 Cr | 0.19 Cr | 0.31 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 8.11 Cr | 8.36 Cr | 1.47 Cr | 2.36 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 6.70 Cr | 6.23 Cr | 0.00 | — |
| Accumulated Depreciation | — | -32.14 Cr | -25.24 Cr | -14.47 Cr | -10.21 Cr |
| Machinery Furniture Equipment | — | 30.12 Cr | 24.60 Cr | 14.45 Cr | 12.44 Cr |
| Buildings And Improvements | — | 32.39 Cr | 29.02 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.19 Cr | 0.19 Cr | 0.31 Cr | 0.30 Cr |
| Prepaid Assets | — | 12.06 Cr | 7.52 Cr | 4.61 Cr | 4.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.53 Cr | -6.09 Cr | -0.91 Cr | -0.91 Cr |
| Gross Accounts Receivable | — | 96.12 Cr | 89.92 Cr | 37.63 Cr | 37.32 Cr |
| Cash Equivalents | — | 7.38 Cr | 50.06 Cr | 12.66 Cr | 12.65 Cr |
| Cash Financial | — | 32.19 Cr | 19.92 Cr | 12.65 Cr | 9.25 Cr |
| Retained Earnings | — | — | 115.39 Cr | 98.86 Cr | 84.58 Cr |
| Long Term Equity Investment | — | — | 0.00 | 56.53 Cr | 49.32 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 56.53 Cr | 49.32 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
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.