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    APEEJAY SURRENDRA PARK HOTELS LTD.

    21 January 2026 | 10:09

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE988S01028 BSE Code / NSE Code 544111 / PARKHOTELS Book Value (Rs.) 61.19 Face Value 1.00
    Bookclosure 19/09/2025 52Week High 202 EPS 3.92 P/E 31.19
    Market Cap. 2607.43 Cr. 52Week Low 122 P/BV / Div Yield (%) 2.00 / 0.41 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)2133.742134.041746.601746.601746.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.3421.3417.4717.4717.47
    Total Share Capital21.3421.3417.4717.4717.47
    ------------
    Reserves and Surplus1262.781176.65538.22491.05518.81
    Total Reserves and Surplus1262.781176.65538.22491.05518.81
    Total Shareholders Funds1284.121197.99555.68508.51536.28
    Minority Interest-0.23-0.24-0.22-0.18-0.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings36.786.79501.02478.01469.64
    Deferred Tax Liabilities [Net]75.6837.130.000.000.00
    Other Long Term Liabilities91.4072.3975.6445.8552.10
    Long Term Provisions14.997.517.037.257.52
    Total Non-Current Liabilities218.85123.82583.69531.11529.26
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings36.4225.5465.86144.67123.80
    Trade Payables51.0748.4556.5944.4150.34
    Other Current Liabilities72.1866.6589.8837.9731.82
    Short Term Provisions9.0213.9110.328.698.92
    Total Current Liabilities168.69154.55222.64235.74214.88
    ------------
    Total Capital And Liabilities1671.431476.121361.791275.181280.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1207.121170.071143.241091.531104.24
    Intangible Assets24.0725.0026.1227.7629.68
    Capital Work-In-Progress74.8157.4834.5729.2327.45
    Fixed Assets1306.001252.551203.931148.521161.37
    Goodwill On Consolidation22.8122.8122.8122.8122.81
    Non-Current Investments0.020.030.020.020.02
    Deferred Tax Assets [Net]0.690.000.000.000.00
    Long Term Loans And Advances6.306.306.266.158.88
    Other Non-Current Assets62.3545.4735.9830.8829.00
    Total Non-Current Assets1398.171327.161269.001208.381222.08
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments56.130.000.000.000.00
    Inventories111.7815.2413.4810.069.92
    Trade Receivables38.4833.5326.1019.0219.54
    Cash And Cash Equivalents21.4361.7817.229.2510.38
    Short Term Loans And Advances0.140.200.130.050.10
    OtherCurrentAssets45.3038.2135.8628.4218.32
    Total Current Assets273.26148.9692.7966.8058.26
    ------------
    Total Assets1671.431476.121361.791275.181280.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities379.70431.01343.07423.84434.20
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.020.030.020.020.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value56.130.000.000.000.00

    Way2Wealth Brokers Private Limited - 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

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