Apollo Sindoori Hotels Ltd Financial Statements

Apollo Sindoori Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 1.30 1.30 1.30 1.30
Preference capital -- -- -- --
Reserves 101 86.60 78.20 66.20
Net worth 102 87.90 79.50 67.50
Minority interest
Debt 23 24.30 26.10 0.27
Deferred tax liabilities (net) -- -- -- --
Total liabilities 125 112 106 67.80
Fixed assets 27 28.50 30.40 5.08
Intangible assets
Investments 56.50 49.30 41 32.60
Deferred tax asset (net) 2.75 3.23 3.31 3.05
Net working capital 13.50 8.92 10.90 11.40
Inventories 2.38 1.90 2.61 1.12
Inventory Days -- 4.12 4.92 --
Sundry debtors 36.70 36.40 38.60 37.50
Debtor days -- 78.90 72.70 --
Other current assets 15.10 10.90 11.40 6.75
Sundry creditors (18) (17) (21) (17)
Creditor days -- 36.10 39.50 --
Other current liabilities (23) (24) (21) (17)
Cash 25.60 22.20 19.90 15.70
Total assets 125 112 106 67.80

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity