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    APEEJAY SURRENDRA PARK HOTELS LTD.

    16 September 2026 | 03:59

    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 164 EPS 3.08 P/E 34.37
    Market Cap. 2258.57 Cr. 52Week Low 95 P/BV / Div Yield (%) 49.06 / 0.71 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)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)21.342133.742134.041746.601746.60
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital0.2121.3421.3417.4717.47
    Total Share Capital0.2121.3421.3417.4717.47
    ------------
    Reserves and Surplus13.211262.781176.65538.22491.05
    Total Reserves and Surplus13.211262.781176.65538.22491.05
    Total Shareholders Funds13.421284.121197.99555.68508.51
    Minority Interest0.00-0.23-0.24-0.22-0.18
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.0236.786.79501.02478.01
    Deferred Tax Liabilities [Net]1.0375.6837.130.000.00
    Other Long Term Liabilities1.3391.4072.3975.6445.85
    Long Term Provisions0.1614.997.517.037.25
    Total Non-Current Liabilities4.54218.85123.82583.69531.11
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.5536.4225.5465.86144.67
    Trade Payables0.5551.0748.4556.5944.41
    Other Current Liabilities1.3772.1866.6589.8837.97
    Short Term Provisions0.119.0213.9110.328.69
    Total Current Liabilities2.58168.69154.55222.64235.74
    ------------
    Total Capital And Liabilities20.541671.431476.121361.791275.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets15.251207.121170.071143.241091.53
    Intangible Assets0.2424.0725.0026.1227.76
    Capital Work-In-Progress0.8074.8157.4834.5729.23
    Fixed Assets16.291306.001252.551203.931148.52
    Goodwill On Consolidation0.2322.8122.8122.8122.81
    Non-Current Investments0.000.020.030.020.02
    Deferred Tax Assets [Net]0.200.690.000.000.00
    Long Term Loans And Advances0.006.306.306.266.15
    Other Non-Current Assets0.6562.3545.4735.9830.88
    Total Non-Current Assets17.381398.171327.161269.001208.38
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.7756.130.000.000.00
    Inventories1.14111.7815.2413.4810.06
    Trade Receivables0.4138.4833.5326.1019.02
    Cash And Cash Equivalents0.2421.4361.7817.229.25
    Short Term Loans And Advances0.000.140.200.130.05
    OtherCurrentAssets0.6045.3038.2135.8628.42
    Total Current Assets3.17273.26148.9692.7966.80
    ------------
    Total Assets20.541671.431476.121361.791275.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00379.70431.01343.07423.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.020.030.020.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0056.130.000.000.00

    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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