Apollo Sindoori Hotels Limited (APOLSINHOT.NS)
NSE - NSE Real Time Price. Currency in INR
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As of 10:39AM IST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
395,673
699,767
253,139
219,047
-
Other Short Term Investments
787,330
806,705
60,068
15,746
-
Total Cash
1,183,003
1,506,472
253,139
219,047
-
Net Receivables
915,969
838,283
367,188
364,092
-
Inventory
31,848
39,211
23,752
18,997
-
Other Current Assets
90,137
38,132
9,605
1
-
Total Current Assets
2,295,749
2,544,958
750,285
662,305
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,347
641,627
412,604
385,667
-
Accumulated Depreciation
-
-252,424
-144,699
-102,134
-52,573
Net property, plant and equipment
416,347
389,203
267,905
283,533
-
Goodwill
100,992
100,992
0
-
-
Intangible Assets
1,813
2,016
2,015
1,396
-
Other long-term assets
51,472
52,528
1
1
-
Total non-current assets
863,418
849,469
910,467
862,464
-
Total Assets
3,159,167
3,394,427
1,660,752
1,524,769
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
626,792
565,784
48,008
36,120
-
Accounts Payable
219,159
360,039
178,855
166,361
-
Other Current Liabilities
186,159
26,562
1,079
1,674
-
Total Current Liabilities
1,420,914
1,311,756
390,806
367,225
-
Non-current liabilities
Long Term Debt
15,268
481,364
28,194
36,341
-
Deferred taxes liabilities
6,097
4,821
0
-
-
Other long-term liabilities
-
-
-1
-1
-
Total non-current liabilities
387,277
882,423
246,247
278,510
-
Total Liabilities
1,808,191
2,194,179
637,053
645,735
-
Stockholders' Equity
Common Stock
13,002
13,002
13,002
13,002
-
Retained Earnings
-
1,153,859
988,610
845,831
759,237
Total stockholders' equity
1,350,976
1,200,248
1,023,699
879,034
-
Total liabilities and stockholders' equity
3,159,167
3,394,427
1,660,752
1,524,769
-
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