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    APEEJAY SURRENDRA PARK HOTELS LTD.

    02 November 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE988S01028 BSE Code / NSE Code 544111 / PARKHOTELS Book Value (Rs.) 2.16 Face Value 1.00
    Bookclosure 19/09/2026 52Week High 153 EPS 3.08 P/E 32.55
    Market Cap. 2138.65 Cr. 52Week Low 93 P/BV / Div Yield (%) 46.46 / 0.75 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2134.042133.742134.041746.601746.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.3421.3421.3417.4717.47
    Total Share Capital21.3421.3421.3417.4717.47
    ------------
    Reserves and Surplus1320.981262.781176.65538.22491.05
    Total Reserves and Surplus1320.981262.781176.65538.22491.05
    Total Shareholders Funds1342.321284.121197.99555.68508.51
    Minority Interest-0.20-0.23-0.24-0.22-0.18
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings202.0036.786.79501.02478.01
    Deferred Tax Liabilities [Net]103.0575.6837.130.000.00
    Other Long Term Liabilities133.0991.4072.3975.6445.85
    Long Term Provisions16.1614.997.517.037.25
    Total Non-Current Liabilities454.30218.85123.82583.69531.11
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings55.2936.4225.5465.86144.67
    Trade Payables54.6951.0748.4556.5944.41
    Other Current Liabilities137.2572.1866.6589.8837.97
    Short Term Provisions10.609.0213.9110.328.69
    Total Current Liabilities257.83168.69154.55222.64235.74
    ------------
    Total Capital And Liabilities2054.251671.431476.121361.791275.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1524.641207.121170.071143.241091.53
    Intangible Assets24.2124.0725.0026.1227.76
    Capital Work-In-Progress80.3674.8157.4834.5729.23
    Fixed Assets1629.211306.001252.551203.931148.52
    Goodwill On Consolidation22.8122.8122.8122.8122.81
    Non-Current Investments0.020.020.030.020.02
    Deferred Tax Assets [Net]2.180.690.000.000.00
    Long Term Loans And Advances0.006.306.306.266.15
    Other Non-Current Assets83.5062.3545.4735.9830.88
    Total Non-Current Assets1737.721398.171327.161269.001208.38
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments77.1956.130.000.000.00
    Inventories114.03111.7815.2413.4810.06
    Trade Receivables41.4238.4833.5326.1019.02
    Cash And Cash Equivalents24.2121.4361.7817.229.25
    Short Term Loans And Advances0.150.140.200.130.05
    OtherCurrentAssets59.5345.3038.2135.8628.42
    Total Current Assets316.53273.26148.9692.7966.80
    ------------
    Total Assets2054.251671.431476.121361.791275.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities527.70379.70431.01343.07423.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.020.020.030.020.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value77.1956.130.000.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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