Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India
· Delayed Price · Currency is INR 1,291.50
-60.10 (-4.45%)
Apr 25, 2025, 3:28 PM IST
Apollo Sindoori Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 395.67 | 699.77 | 253.14 | 219.05 | 195.33 | Upgrade
|
| Short-Term Investments | - | 714.44 | 806.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 985.26 | 1,110 | 1,506 | 253.14 | 219.05 | 195.33 | Upgrade
|
| Cash Growth | 10.75% | -26.31% | 495.12% | 15.56% | 12.14% | 27.17% | Upgrade
|
| Accounts Receivable | - | 975.41 | 873.85 | 413.25 | 371.09 | 385.52 | Upgrade
|
| Other Receivables | - | 48.64 | 41.31 | 0.14 | 0.13 | 3.92 | Upgrade
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| Receivables | - | 1,057 | 956.71 | 449.93 | 400.19 | 425.74 | Upgrade
|
| Inventory | - | 31.85 | 39.21 | 23.75 | 19 | 26.13 | Upgrade
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| Prepaid Expenses | - | 14.82 | 16.75 | 3.76 | 2.19 | 5.48 | Upgrade
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| Other Current Assets | - | 82.37 | 25.81 | 19.71 | 21.88 | 33.09 | Upgrade
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| Total Current Assets | - | 2,296 | 2,545 | 750.29 | 662.31 | 685.77 | Upgrade
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| Property, Plant & Equipment | - | 416.35 | 389.2 | 267.91 | 283.53 | 302.31 | Upgrade
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| Long-Term Investments | - | 137.87 | 120.74 | 565.28 | 493.22 | 410.22 | Upgrade
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| Goodwill | - | 100.99 | 100.99 | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.81 | 2.02 | 2.02 | 1.4 | 1.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 80.77 | 88.77 | 27.5 | 32.3 | 33.06 | Upgrade
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| Other Long-Term Assets | - | 95.97 | 116.64 | 33.04 | 27.44 | 18.08 | Upgrade
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| Total Assets | - | 3,159 | 3,394 | 1,661 | 1,525 | 1,472 | Upgrade
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| Accounts Payable | - | 219.16 | 360.04 | 178.86 | 119.96 | 165.84 | Upgrade
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| Accrued Expenses | - | 436.13 | 320.49 | 131.74 | 178.04 | 164.48 | Upgrade
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| Short-Term Debt | - | 613.56 | 514 | 39.75 | 27.65 | 36.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.23 | 51.78 | 8.26 | 8.47 | 7.82 | Upgrade
|
| Current Portion of Leases | - | 32.54 | 28.75 | 15.43 | 15.9 | 14.83 | Upgrade
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| Other Current Liabilities | - | 106.29 | 36.7 | 16.77 | 17.21 | 6.06 | Upgrade
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| Total Current Liabilities | - | 1,421 | 1,312 | 390.81 | 367.23 | 395.91 | Upgrade
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| Long-Term Debt | - | 15.27 | 481.36 | 28.19 | 36.34 | 42 | Upgrade
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| Long-Term Leases | - | 197.81 | 195.74 | 138.62 | 154.3 | 159.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.1 | 4.82 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 40.09 | 47.38 | 30.53 | 26.64 | 24.03 | Upgrade
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| Total Liabilities | - | 1,808 | 2,194 | 637.05 | 645.74 | 677.08 | Upgrade
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| Common Stock | - | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Retained Earnings | - | 1,276 | 1,169 | 1,003 | 858.68 | 774.11 | Upgrade
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| Comprehensive Income & Other | - | 62.46 | 18.51 | 7.21 | 7.35 | 7.35 | Upgrade
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| Shareholders' Equity | 1,394 | 1,351 | 1,200 | 1,024 | 879.03 | 794.47 | Upgrade
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| Total Liabilities & Equity | - | 3,159 | 3,394 | 1,661 | 1,525 | 1,472 | Upgrade
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| Total Debt | 846.3 | 872.42 | 1,272 | 230.26 | 242.66 | 260.72 | Upgrade
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| Net Cash (Debt) | 138.96 | 237.7 | 234.84 | 22.88 | -23.61 | -65.38 | Upgrade
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| Net Cash Growth | 29.52% | 1.22% | 926.25% | - | - | - | Upgrade
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| Net Cash Per Share | 53.45 | 91.41 | 90.31 | 8.80 | -9.08 | -25.14 | Upgrade
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| Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Working Capital | - | 874.84 | 1,233 | 359.48 | 295.08 | 289.86 | Upgrade
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| Book Value Per Share | 535.98 | 519.53 | 461.56 | 393.67 | 338.04 | 305.52 | Upgrade
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| Tangible Book Value | 1,291 | 1,248 | 1,097 | 1,022 | 877.64 | 792.9 | Upgrade
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| Tangible Book Value Per Share | 496.42 | 479.99 | 421.95 | 392.89 | 337.50 | 304.92 | Upgrade
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| Machinery | - | 413.09 | 350.63 | 226.15 | 200.05 | 179.76 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.