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Company Information

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APOLLO SINDOORI HOTELS LTD.

17 June 2026 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE451F01024 BSE Code / NSE Code / Book Value (Rs.) 604.05 Face Value 5.00
Bookclosure 18/09/2025 52Week High 1605 EPS 40.39 P/E 33.00
Market Cap. 346.58 Cr. 52Week Low 950 P/BV / Div Yield (%) 2.21 / 0.23 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