Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India
· Delayed Price · Currency is INR 160.09
-3.82 (-2.33%)
Apr 25, 2025, 3:29 PM IST
NSE:PARKHOTELS 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 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | - | 584.5 | 168.7 | 89.2 | 100.4 | 39.72 | Upgrade
|
| Short-Term Investments | - | 40.9 | 3.5 | 3.3 | 3.4 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 493.7 | 625.4 | 172.2 | 92.5 | 103.8 | 42.64 | Upgrade
|
| Cash Growth | - | 263.18% | 86.16% | -10.89% | 143.43% | -47.62% | Upgrade
|
| Accounts Receivable | - | 335.3 | 261 | 190.2 | 195.4 | 271.15 | Upgrade
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| Other Receivables | - | 78.5 | 79.6 | 81.5 | 80.3 | 133.85 | Upgrade
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| Receivables | - | 415.8 | 341.9 | 272.2 | 276.7 | 627.72 | Upgrade
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| Inventory | - | 152.4 | 134.8 | 100.6 | 99.2 | 139.68 | Upgrade
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| Prepaid Expenses | - | 108.1 | 122.7 | 51.7 | 50.1 | 77.92 | Upgrade
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| Other Current Assets | - | 187.9 | 156.3 | 151 | 52.8 | 125.5 | Upgrade
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| Total Current Assets | - | 1,490 | 927.9 | 668 | 582.6 | 1,013 | Upgrade
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| Property, Plant & Equipment | - | 10,470 | 9,963 | 9,801 | 9,902 | 11,065 | Upgrade
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| Long-Term Investments | - | 36.4 | 20.6 | 0.2 | 0.2 | 0.21 | Upgrade
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| Goodwill | - | 228.1 | 228.1 | 228.1 | 228.1 | - | Upgrade
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| Other Intangible Assets | - | 250 | 261.1 | 277.62 | 296.8 | 31.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.16 | Upgrade
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| Other Long-Term Assets | - | 2,225 | 2,154 | 1,716 | 1,704 | 189.23 | Upgrade
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| Total Assets | - | 14,761 | 13,618 | 12,752 | 12,803 | 12,353 | Upgrade
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| Accounts Payable | - | 484.5 | 565.9 | 444.09 | 503.4 | 431.48 | Upgrade
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| Accrued Expenses | - | 386.2 | 404.5 | 302.9 | 280.9 | 324.17 | Upgrade
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| Short-Term Debt | - | 240 | 198.1 | 606.72 | 515.1 | 528.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.4 | 463.5 | 843.77 | 725.8 | 440.76 | Upgrade
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| Current Portion of Leases | - | 102.7 | 71.2 | 46.2 | 25.2 | 18.19 | Upgrade
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| Current Income Taxes Payable | - | 0.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 93.5 | 65.8 | 56.5 | 43.2 | 63.25 | Upgrade
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| Other Current Liabilities | - | 222.4 | 457.3 | 57.2 | 55.2 | 47.21 | Upgrade
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| Total Current Liabilities | - | 1,546 | 2,226 | 2,357 | 2,149 | 1,853 | Upgrade
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| Long-Term Debt | - | 67.9 | 5,010 | 4,780 | 4,696 | 3,891 | Upgrade
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| Long-Term Leases | - | 573 | 434.3 | 263.8 | 195.8 | 65.94 | Upgrade
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| Long-Term Unearned Revenue | - | 44.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 371.3 | 317.4 | 190.03 | 324.8 | 614.99 | Upgrade
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| Other Long-Term Liabilities | - | 106.3 | 4.6 | 4.65 | 0.37 | 0.27 | Upgrade
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| Total Liabilities | - | 2,784 | 8,063 | 7,668 | 7,441 | 6,478 | Upgrade
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| Common Stock | - | 213.4 | 174.7 | 174.66 | 174.66 | 174.66 | Upgrade
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| Additional Paid-In Capital | - | 7,522 | 1,838 | 1,838 | 1,838 | 1,838 | Upgrade
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| Retained Earnings | - | 4,200 | 3,530 | 3,058 | 3,336 | 3,847 | Upgrade
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| Comprehensive Income & Other | - | 44.6 | 14.1 | 14.1 | 14.1 | 14.06 | Upgrade
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| Total Common Equity | 12,257 | 11,980 | 5,557 | 5,085 | 5,363 | 5,873 | Upgrade
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| Minority Interest | - | -2.4 | -2.2 | -1.83 | -0.74 | 1.38 | Upgrade
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| Shareholders' Equity | 12,255 | 11,978 | 5,555 | 5,083 | 5,362 | 5,875 | Upgrade
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| Total Liabilities & Equity | - | 14,761 | 13,618 | 12,752 | 12,803 | 12,353 | Upgrade
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| Total Debt | 1,384 | 999 | 6,177 | 6,541 | 6,158 | 4,945 | Upgrade
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| Net Cash (Debt) | -890.5 | -373.6 | -6,005 | -6,448 | -6,055 | -4,902 | Upgrade
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| Net Cash Per Share | -4.25 | -2.07 | -34.37 | -36.92 | -34.66 | -28.06 | Upgrade
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| Filing Date Shares Outstanding | 212.98 | 213.37 | 174.66 | 174.66 | 174.66 | 174.66 | Upgrade
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| Total Common Shares Outstanding | 212.98 | 213.37 | 174.66 | 174.66 | 174.66 | 174.66 | Upgrade
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| Working Capital | - | -55.9 | -1,298 | -1,689 | -1,566 | -839.93 | Upgrade
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| Book Value Per Share | 57.28 | 56.15 | 31.82 | 29.11 | 30.70 | 33.63 | Upgrade
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| Tangible Book Value | 11,780 | 11,502 | 5,068 | 4,579 | 4,838 | 5,842 | Upgrade
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| Tangible Book Value Per Share | 55.05 | 53.90 | 29.01 | 26.22 | 27.70 | 33.45 | Upgrade
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| Land | - | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Buildings | - | 6,059 | 5,989 | 5,875 | 5,858 | 5,641 | Upgrade
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| Machinery | - | 3,493 | 3,136 | 2,998 | 2,894 | 2,635 | Upgrade
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| Construction In Progress | - | 574.8 | 345.6 | 292.29 | 274.5 | 314.87 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.