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Apeejay Surrendra Park Hotels Ltd.	Balance Sheet

NSE: PARKHOTELSEQ BSE: 544111ISIN: INE988S01028INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 116.00

Open: 115.55

Today's Range 114.40

116.85

NSE
Rs 116.49
+1.34 (+ 1.15 %)

+0.45 (+ 0.39 %)

Prev Close: 115.55

52 Week Range 95.90

173.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2485.60 Cr.	P/BV	1.87	Book Value (Rs.)	62.33
52 Week High/Low (Rs.)	173/95	FV/ML	1/1	P/E(X)	37.82
Bookclosure	19/09/2025	EPS (Rs.)	3.08	Div Yield (%)	0.64

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	21.34	2133.74	2134.04	1746.60	1746.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.21	21.34	21.34	17.47	17.47
Total Share Capital	0.21	21.34	21.34	17.47	17.47

Reserves and Surplus	13.21	1262.78	1176.65	538.22	491.05
Total Reserves and Surplus	13.21	1262.78	1176.65	538.22	491.05
Total Shareholders Funds	13.42	1284.12	1197.99	555.68	508.51
Minority Interest	0.00	-0.23	-0.24	-0.22	-0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	2.02	36.78	6.79	501.02	478.01
Deferred Tax Liabilities [Net]	1.03	75.68	37.13	0.00	0.00
Other Long Term Liabilities	1.33	91.40	72.39	75.64	45.85
Long Term Provisions	0.16	14.99	7.51	7.03	7.25
Total Non-Current Liabilities	4.54	218.85	123.82	583.69	531.11

CURRENT LIABILITIES
Short Term Borrowings	0.55	36.42	25.54	65.86	144.67
Trade Payables	0.55	51.07	48.45	56.59	44.41
Other Current Liabilities	1.37	72.18	66.65	89.88	37.97
Short Term Provisions	0.11	9.02	13.91	10.32	8.69
Total Current Liabilities	2.58	168.69	154.55	222.64	235.74

Total Capital And Liabilities	20.54	1671.43	1476.12	1361.79	1275.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.25	1207.12	1170.07	1143.24	1091.53
Intangible Assets	0.24	24.07	25.00	26.12	27.76
Capital Work-In-Progress	0.80	74.81	57.48	34.57	29.23
Fixed Assets	16.29	1306.00	1252.55	1203.93	1148.52
Goodwill On Consolidation	0.23	22.81	22.81	22.81	22.81
Non-Current Investments	0.00	0.02	0.03	0.02	0.02
Deferred Tax Assets [Net]	0.20	0.69	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.30	6.30	6.26	6.15
Other Non-Current Assets	0.65	62.35	45.47	35.98	30.88
Total Non-Current Assets	17.38	1398.17	1327.16	1269.00	1208.38


CURRENT ASSETS
Current Investments	0.77	56.13	0.00	0.00	0.00
Inventories	1.14	111.78	15.24	13.48	10.06
Trade Receivables	0.41	38.48	33.53	26.10	19.02
Cash And Cash Equivalents	0.24	21.43	61.78	17.22	9.25
Short Term Loans And Advances	0.00	0.14	0.20	0.13	0.05
OtherCurrentAssets	0.60	45.30	38.21	35.86	28.42
Total Current Assets	3.17	273.26	148.96	92.79	66.80

Total Assets	20.54	1671.43	1476.12	1361.79	1275.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	379.70	431.01	343.07	423.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.03	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	56.13	0.00	0.00	0.00

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Apeejay Surrendra Park Hotels Ltd.

Balance Sheet