Canada markets closed

Apeejay Surrendra Park Hotels Limited (PARKHOTELS.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
189.70-2.50 (-1.30%)
At close: 03:29PM IST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
584,500
168,700
89,200
100,400
Other Short Term Investments
119,600
3,500
3,300
3,400
Total Cash
704,100
172,200
92,500
103,800
Net Receivables
335,300
261,000
190,200
195,400
Inventory
152,400
134,780
100,600
99,200
Other Current Assets
295,800
-
-
-
Total Current Assets
1,489,600
927,880
668,000
582,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,469,500
11,994,650
11,568,950
11,379,450
Accumulated Depreciation
-
-2,031,420
-1,768,170
-1,477,000
Net property, plant and equipment
10,469,500
9,963,230
9,800,780
9,902,450
Goodwill
228,100
228,100
228,100
228,100
Intangible Assets
250,000
261,220
277,620
296,800
Other long-term assets
221,000
-
-
-
Total non-current assets
13,271,600
12,690,020
12,083,760
12,220,790
Total Assets
14,761,200
13,617,900
12,751,760
12,803,390
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
255,400
658,600
1,446,690
1,238,000
Accounts Payable
484,500
565,850
444,090
503,400
Other Current Liabilities
191,400
-
-
-
Total Current Liabilities
1,545,500
2,226,400
2,357,380
2,148,800
Non-current liabilities
Long Term Debt
67,900
5,010,200
4,780,100
4,696,400
Deferred taxes liabilities
371,300
317,480
190,030
324,800
Other long-term liabilities
44,600
-
-
-
Total non-current liabilities
1,238,200
5,836,880
5,311,080
5,292,570
Total Liabilities
2,783,700
8,063,280
7,668,460
7,441,370
Stockholders' Equity
Common Stock
213,400
174,660
174,660
174,660
Retained Earnings
-
2,742,560
2,270,870
2,548,500
Total stockholders' equity
11,979,900
5,556,820
5,085,130
5,362,760
Total liabilities and stockholders' equity
14,761,200
13,617,900
12,751,760
12,803,390