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Apollo Sindoori Hotels Ltd
NSE:APOLSINHOT

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Apollo Sindoori Hotels Ltd
NSE:APOLSINHOT
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Price: 1 727.9 INR 0.42% Market Closed
Market Cap: 4.5B INR
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Balance Sheet

Balance Sheet Decomposition
Apollo Sindoori Hotels Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.2B
Receivables 990.8m
Other Current Assets 122m
Non-Current Assets 863.4m
Long-Term Investments 182.4m
PP&E 416.3m
Intangibles 102.8m
Other Non-Current Assets 161.9m
Current Liabilities 1.4B
Accounts Payable 219.2m
Accrued Liabilities 52.1m
Other Current Liabilities 1.1B
Non-Current Liabilities 387.3m
Long-Term Debt 213.1m
Other Non-Current Liabilities 174.2m

Balance Sheet
Apollo Sindoori Hotels Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28
26
21
87
154
195
219
253
700
1 112
Cash
28
4
5
5
0
0
0
127
0
0
Cash Equivalents
0
22
16
82
154
195
219
127
700
1 112
Short-Term Investments
0
18
23
14
0
0
0
0
807
71
Total Receivables
251
266
339
341
407
446
412
465
934
991
Accounts Receivables
240
255
333
334
375
386
371
413
883
916
Other Receivables
12
12
7
7
32
61
41
52
51
75
Inventory
13
11
10
8
20
36
26
25
53
32
Other Current Assets
7
8
6
7
9
9
5
7
51
90
Total Current Assets
299
329
398
457
589
686
662
750
2 545
2 296
PP&E Net
21
37
38
38
50
302
284
268
389
416
PP&E Gross
0
0
0
0
50
302
284
268
389
0
Accumulated Depreciation
0
0
0
0
23
53
97
145
252
0
Intangible Assets
0
2
2
1
1
2
1
2
2
2
Goodwill
0
0
0
0
0
0
0
0
101
101
Note Receivable
15
9
8
8
19
39
52
48
55
81
Long-Term Investments
1
85
134
217
326
410
493
565
121
182
Other Long-Term Assets
46
71
60
52
33
33
32
28
182
81
Other Assets
0
0
0
0
0
0
0
0
101
101
Total Assets
382
N/A
534
+40%
640
+20%
773
+21%
1 018
+32%
1 472
+45%
1 525
+4%
1 661
+9%
3 394
+104%
3 159
-7%
Liabilities
Accounts Payable
59
127
112
136
171
209
166
179
360
219
Accrued Liabilities
0
0
0
0
0
18
100
98
224
52
Short-Term Debt
27
27
57
0
0
37
28
40
514
0
Current Portion of Long-Term Debt
0
3
5
3
2
8
24
24
81
659
Other Current Liabilities
92
101
87
97
102
110
49
51
133
490
Total Current Liabilities
178
258
261
236
276
381
367
391
1 312
1 421
Long-Term Debt
15
4
4
3
1
216
191
167
677
213
Deferred Income Tax
0
0
0
0
0
0
0
0
5
6
Other Liabilities
33
54
51
57
66
80
88
80
200
168
Total Liabilities
226
N/A
316
+39%
316
+0%
296
-6%
343
+16%
677
+98%
646
-5%
637
-1%
2 194
+244%
1 808
-18%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
143
205
311
464
662
782
866
1 013
1 176
1 338
Other Equity
0
0
0
0
0
0
0
2
11
0
Total Equity
156
N/A
218
+40%
324
+48%
477
+47%
675
+42%
795
+18%
879
+11%
1 024
+16%
1 200
+17%
1 351
+13%
Total Liabilities & Equity
382
N/A
534
+40%
640
+20%
773
+21%
1 018
+32%
1 472
+45%
1 525
+4%
1 661
+9%
3 394
+104%
3 159
-7%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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