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    APOLLO SINDOORI HOTELS LTD.

    11 August 2026 | 03:59

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE451F01024 BSE Code / NSE Code / Book Value (Rs.) 604.05 Face Value 5.00
    Bookclosure 18/09/2025 52Week High 1491 EPS 40.39 P/E 30.44
    Market Cap. 319.72 Cr. 52Week Low 950 P/BV / Div Yield (%) 2.04 / 0.24 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
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)26.0026.0026.0026.0026.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1.301.301.301.301.30
    Total Share Capital1.301.301.301.301.30
    ------------
    Reserves and Surplus155.78144.71133.80118.72101.07
    Total Reserves and Surplus155.78144.71133.80118.72101.07
    Total Shareholders Funds157.08146.01135.10120.02102.37
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings14.941.821.5348.142.82
    Deferred Tax Liabilities [Net]0.000.160.610.480.00
    Other Long Term Liabilities17.5529.7319.9720.2113.86
    Long Term Provisions23.8318.4316.6319.417.95
    Total Non-Current Liabilities56.3250.1338.7388.2424.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings55.2346.0662.6856.583.97
    Trade Payables41.2424.5521.9236.0017.89
    Other Current Liabilities68.9546.2952.2933.8314.48
    Short Term Provisions6.292.535.214.772.74
    Total Current Liabilities171.70119.44142.09131.1839.07
    ------------
    Total Capital And Liabilities385.10315.58315.92339.44166.08
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets58.2856.4541.6338.9226.79
    Intangible Assets18.880.150.180.200.20
    Capital Work-In-Progress2.070.280.000.000.00
    Fixed Assets79.2356.8941.8239.1226.99
    Goodwill On Consolidation10.1010.1010.1010.100.00
    Non-Current Investments15.2714.3513.7912.0756.53
    Deferred Tax Assets [Net]10.888.058.088.882.75
    Long Term Loans And Advances4.623.802.979.521.47
    Other Non-Current Assets4.0011.719.605.253.30
    Total Non-Current Assets124.10104.9186.3484.9591.05
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories3.903.123.183.922.38
    Trade Receivables112.2484.5691.6083.8336.72
    Cash And Cash Equivalents111.5699.19111.20150.8425.63
    Short Term Loans And Advances6.983.323.264.163.65
    OtherCurrentAssets26.3220.4720.3411.756.65
    Total Current Assets261.00210.67229.57254.5075.03
    ------------
    Total Assets385.10315.58315.92339.44166.08
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.006.448.198.196.62
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0014.3513.7912.0756.53

    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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