Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS

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Apeejay Surrendra Park Hotels Ltd Logo
Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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Price: 145.06 INR -4.79% Market Closed
Market Cap: 31B INR
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Balance Sheet

Balance Sheet Decomposition
Apeejay Surrendra Park Hotels Ltd

Current Assets 1.5B
Cash & Short-Term Investments 704.1m
Receivables 337.3m
Other Current Assets 448.2m
Non-Current Assets 13.3B
Long-Term Investments 2B
PP&E 10.5B
Intangibles 478.1m
Other Non-Current Assets 316.1m
Current Liabilities 1.5B
Accounts Payable 484.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.2B
Long-Term Debt 640.9m
Other Non-Current Liabilities 594.9m

Balance Sheet
Apeejay Surrendra Park Hotels Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
100
89
169
585
Cash
100
89
169
585
Short-Term Investments
10
10
7
120
Total Receivables
263
259
329
337
Accounts Receivables
217
230
295
335
Other Receivables
46
29
34
2
Inventory
99
101
135
152
Other Current Assets
109
210
289
296
Total Current Assets
583
668
928
1 490
PP&E Net
9 902
9 801
9 963
10 470
PP&E Gross
9 902
9 801
9 963
0
Accumulated Depreciation
1 477
1 768
2 031
0
Intangible Assets
297
278
261
250
Goodwill
228
228
228
228
Note Receivable
140
132
125
95
Long-Term Investments
1 581
1 584
2 041
2 008
Other Long-Term Assets
73
62
72
221
Other Assets
228
228
228
228
Total Assets
12 803
N/A
12 752
0%
13 618
+7%
14 761
+8%
Liabilities
Accounts Payable
503
444
566
485
Accrued Liabilities
143
150
222
0
Short-Term Debt
512
603
195
0
Current Portion of Long-Term Debt
751
890
535
358
Other Current Liabilities
240
270
709
703
Total Current Liabilities
2 149
2 357
2 226
1 546
Long-Term Debt
4 892
5 044
5 445
641
Deferred Income Tax
325
190
317
371
Minority Interest
1
2
2
2
Other Liabilities
76
77
75
226
Total Liabilities
7 441
N/A
7 667
+3%
8 061
+5%
2 781
-65%
Equity
Common Stock
175
175
175
213
Retained Earnings
3 350
3 072
3 544
11 767
Additional Paid In Capital
1 838
1 838
1 838
0
Total Equity
5 363
N/A
5 085
-5%
5 557
+9%
11 980
+116%
Total Liabilities & Equity
12 803
N/A
12 752
0%
13 618
+7%
14 761
+8%
Shares Outstanding
Common Shares Outstanding
213
213
213
213

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