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Apollo Sindoori Hotels Ltd Financial Statements

Apollo Sindoori Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1.30 1.30 1.30 1.30
Preference capital -- -- -- --
Reserves 86.60 78.20 66.20 46.40
Net worth 87.90 79.50 67.50 47.70
Minority interest
Debt 24.30 26.10 0.27 0.58
Deferred tax liabilities (net) -- -- -- --
Total liabilities 112 106 67.80 48.30
Fixed assets 28.50 30.40 5.08 3.82
Intangible assets
Investments 49.30 41 32.60 21.70
Deferred tax asset (net) 3.23 3.31 3.05 2.79
Net working capital 8.92 10.90 11.40 11.20
Inventories 1.90 2.61 1.12 0.78
Inventory Days 4.12 4.92 -- 2.03
Sundry debtors 36.40 38.60 37.50 33.40
Debtor days 78.90 72.70 -- 87.10
Other current assets 10.90 11.40 6.75 5.99
Sundry creditors (17) (21) (17) (14)
Creditor days 36.10 39.50 -- 35.60
Other current liabilities (24) (21) (17) (15)
Cash 22.20 19.90 15.70 8.75
Total assets 112 106 67.80 48.30

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