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Balance Sheet

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE148.602.9 (+1.99 %)
PREV CLOSE ( ) 145.70
OPEN PRICE ( ) 148.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12122
TODAY'S LOW / HIGH ( )144.75 150.70
52 WK LOW / HIGH ( )138.2 234.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.40  
174.70  
174.66  
174.66  
174.70  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
213.40  
174.70  
174.66  
174.66  
174.70  
    Equity Paid Up
213.40  
174.70  
174.66  
174.66  
174.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
30.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11736.00  
5382.30  
4910.47  
5188.10  
5934.40  
    Securities Premium
7521.50  
1838.10  
1838.10  
1838.10  
1838.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3413.00  
2742.70  
2270.87  
2548.50  
3294.80  
    General Reserves
787.40  
787.40  
787.40  
787.40  
787.40  
    Other Reserves
14.10  
14.10  
14.10  
14.10  
14.10  
Reserve excluding Revaluation Reserve
11736.00  
5382.30  
4910.47  
5188.10  
5934.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11979.90  
5557.00  
5085.13  
5362.76  
6109.10  
Minority Interest
-2.40  
-2.20  
-1.83  
-0.74  
0.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.50  
4968.60  
4729.40  
4660.20  
4385.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
69.90  
4734.30  
5573.17  
5386.00  
4385.30  
    Term Loans - Institutions
0.00  
697.80  
0.00  
0.00  
0.00  
    Other Secured
-15.40  
-463.50  
-843.77  
-725.80  
0.00  
Unsecured Loans
13.40  
41.60  
50.70  
36.20  
8.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
13.40  
41.60  
50.70  
36.20  
8.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
371.30  
317.40  
190.03  
324.80  
434.30  
    Deferred Tax Assets
786.60  
844.30  
879.47  
804.10  
497.70  
    Deferred Tax Liability
1157.90  
1161.70  
1069.50  
1128.90  
932.00  
Other Long Term Liabilities
723.90  
438.90  
268.45  
196.17  
170.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.10  
70.30  
72.50  
75.20  
83.40  
Total Non-Current Liabilities
1238.20  
5836.80  
5311.08  
5292.57  
5081.90  
Current Liabilities
  
  
  
  
  
Trade Payables
484.50  
565.90  
444.09  
503.40  
486.20  
    Sundry Creditors
484.50  
565.90  
444.09  
503.40  
486.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
681.00  
1362.10  
1223.47  
1044.00  
1132.70  
    Bank Overdraft / Short term credit
0.00  
3.00  
3.80  
2.90  
2.00  
    Advances received from customers
80.40  
65.80  
56.50  
43.20  
33.70  
    Interest Accrued But Not Due
1.20  
7.70  
5.50  
5.20  
8.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
599.40  
1285.60  
1157.67  
992.70  
1088.20  
Short Term Borrowings
240.00  
195.10  
602.92  
512.20  
484.50  
    Secured ST Loans repayable on Demands
240.00  
0.00  
406.10  
314.20  
186.60  
    Working Capital Loans- Sec
240.00  
0.00  
406.10  
314.20  
186.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-240.00  
195.10  
-209.28  
-116.20  
111.30  
Short Term Provisions
139.90  
103.20  
86.90  
89.20  
80.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.80  
0.00  
0.00  
0.00  
1.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
139.10  
103.20  
86.90  
89.20  
78.70  
Total Current Liabilities
1545.40  
2226.30  
2357.38  
2148.80  
2183.50  
Total Liabilities
14761.10  
13617.90  
12751.76  
12803.39  
13374.80  
ASSETS
  
  
  
  
  
Gross Block
12990.20  
12265.00  
11949.27  
11760.75  
13007.20  
Less: Accumulated Depreciation
2617.40  
2158.20  
1935.06  
1607.90  
1257.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10372.80  
10106.80  
10014.21  
10152.85  
11749.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
574.80  
345.60  
292.29  
274.50  
282.60  
Non Current Investments
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Investment
0.20  
0.20  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
469.90  
338.70  
347.59  
345.84  
257.50  
Other Non Current Assets
47.80  
83.80  
22.70  
33.00  
165.80  
Total Non-Current Assets
13271.50  
12690.00  
12083.76  
12220.79  
12455.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
152.40  
134.80  
100.60  
99.20  
116.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.40  
1.90  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.00  
28.90  
25.30  
26.50  
22.40  
    Other Inventory
116.00  
104.00  
75.30  
72.70  
93.60  
Sundry Debtors
335.30  
261.00  
190.20  
195.40  
222.30  
    Debtors more than Six months
149.90  
196.60  
209.03  
221.65  
0.00  
    Debtors Others
291.20  
174.40  
98.57  
100.05  
336.60  
Cash and Bank
617.80  
172.20  
92.50  
103.80  
142.20  
    Cash in hand
13.50  
16.00  
11.80  
8.90  
13.70  
    Balances at Bank
591.60  
151.70  
80.70  
94.90  
127.70  
    Other cash and bank balances
12.70  
4.50  
0.00  
0.00  
0.80  
Other Current Assets
186.60  
202.30  
133.20  
130.40  
156.80  
    Interest accrued on Investments
50.50  
23.30  
29.10  
7.80  
19.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
108.10  
122.70  
51.70  
50.10  
61.40  
    Other current_assets
28.00  
56.30  
52.40  
72.50  
75.50  
Short Term Loans and Advances
197.50  
157.60  
151.50  
53.80  
282.10  
    Advances recoverable in cash or in kind
142.80  
148.60  
145.90  
50.90  
53.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
54.70  
9.00  
5.60  
2.90  
228.70  
Total Current Assets
1489.60  
927.90  
668.00  
582.60  
919.40  
Net Current Assets (Including Current Investments)
-55.80  
-1298.40  
-1689.38  
-1566.20  
-1264.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14761.10  
13617.90  
12751.76  
12803.39  
13374.80  
Contingent Liabilities
1614.50  
879.10  
1703.27  
1522.20  
1177.00  
Total Debt
323.30  
5668.80  
6226.79  
5934.40  
5407.50  
Book Value
56.00  
31.81  
29.11  
30.70  
34.97  
Adjusted Book Value
56.00  
31.81  
29.11  
30.70  
34.97  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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