Apollo Sindoori Hotels Limited
NSE:APOLSINHOT.NS
1616.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,111.998 | 699.767 | 253.139 | 219.047 | 195.333 | 153.595 | 82.349 | 110.649 | 22.258 | 45.203 | 29.94 | 6.48 |
| Short Term Investments
| 787.33 | 856.089 | 60.068 | 15.746 | -38.628 | -21.443 | -3.852 | 0 | 0.043 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,111.998 | 1,555.856 | 253.139 | 219.047 | 195.333 | 153.595 | 82.349 | 110.649 | 22.258 | 45.203 | 29.94 | 6.48 |
| Net Receivables
| 948.525 | 911.759 | 463.789 | 424.261 | 438.676 | 407.287 | 348.71 | 497.9 | 392.615 | 306.771 | 170.422 | 146.772 |
| Inventory
| 31.848 | 39.211 | 23.752 | 18.997 | 26.126 | 11.177 | 7.821 | 13.582 | 11.449 | 15.497 | 6.217 | 2.892 |
| Other Current Assets
| 203.378 | 38.132 | 9.605 | 0.001 | 12.915 | 5.665 | 6.912 | 21.403 | 295.529 | 35.427 | 17.127 | 20.926 |
| Total Current Assets
| 2,295.749 | 2,544.958 | 750.285 | 662.306 | 685.769 | 589.167 | 457.398 | 643.534 | 329.236 | 402.898 | 223.707 | 177.07 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 416.347 | 389.203 | 267.905 | 283.534 | 302.304 | 49.607 | 37.476 | 54.502 | 36.858 | 34.597 | 18.427 | 13.577 |
| Goodwill
| 100.992 | 100.992 | 0 | 0 | 0 | 0 | 0 | 6.291 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.813 | 2.016 | 2.014 | 1.397 | 1.563 | 1.221 | 0.738 | 1.66 | 2.046 | 16.29 | 0 | 0 |
| Goodwill and Intangible Assets
| 102.805 | 103.008 | 2.014 | 1.397 | 1.563 | 1.221 | 0.738 | 7.951 | 2.046 | 16.29 | 0 | 0 |
| Long Term Investments
| 212.028 | -735.35 | 505.216 | 477.475 | 448.845 | 347.369 | 221.278 | 151.455 | 21.756 | 0 | 0.453 | 0.371 |
| Tax Assets
| 80.766 | 88.768 | 27.504 | 32.303 | 33.063 | 30.476 | 27.901 | 20.754 | 16.143 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.472 | 1,003.84 | 107.828 | 67.755 | 0.001 | 0 | 27.877 | -92.956 | 127.86 | 65.72 | 48.451 | 49.14 |
| Total Non-Current Assets
| 863.418 | 849.469 | 910.467 | 862.464 | 785.776 | 428.673 | 315.27 | 141.705 | 204.663 | 116.607 | 67.331 | 63.087 |
| Total Assets
| 3,159.167 | 3,394.427 | 1,660.752 | 1,524.768 | 1,471.545 | 1,017.84 | 772.668 | 785.239 | 533.899 | 519.505 | 291.037 | 240.157 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 219.159 | 359.904 | 178.855 | 166.36 | 209.191 | 171.301 | 136.408 | 142.376 | 126.515 | 70.789 | 30.529 | 18.889 |
| Short Term Debt
| 659.336 | 594.531 | 63.438 | 52.015 | 44.702 | 1.763 | 3.099 | 61.807 | 29.872 | 29.066 | 22.682 | 13.104 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.825 | 6.028 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 147.175 | 126.056 | 0 | 0.02 | 89.71 | 70.164 | 0 | 0 | 0 |
| Other Current Liabilities
| 542.419 | 357.321 | 148.436 | 1.725 | 1.135 | 102.415 | 96.601 | 52.058 | 30.932 | 113.483 | 72.008 | 63.274 |
| Total Current Liabilities
| 1,420.914 | 1,311.756 | 390.729 | 367.275 | 381.084 | 275.479 | 236.128 | 345.951 | 257.483 | 213.338 | 125.22 | 95.268 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15.268 | 677.105 | 166.818 | 190.641 | 216.015 | 0.911 | 2.674 | 4.136 | 4.167 | 15.437 | 1.13 | 0 |
| Deferred Revenue Non-Current
| 197.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.647 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.097 | 4.821 | 0 | 0 | 0 | 0 | 0 | 0 | 4.647 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 168.098 | 200.497 | 79.504 | 87.819 | 79.981 | 66.239 | 57.129 | 67.842 | 53.895 | 41.112 | 26.545 | 0 |
| Total Non-Current Liabilities
| 387.277 | 882.423 | 246.322 | 278.46 | 295.996 | 67.15 | 59.803 | 71.978 | 58.062 | 56.549 | 27.674 | 0 |
| Total Liabilities
| 1,808.191 | 2,194.179 | 637.051 | 645.735 | 677.08 | 342.629 | 295.931 | 417.928 | 315.545 | 269.887 | 152.894 | 95.268 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.909 |
| Common Stock
| 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 | 13.002 |
| Retained Earnings
| 0 | 1,153.859 | 990.637 | 843.805 | 759.237 | 639.983 | 441.509 | 287.224 | 183.126 | 187.795 | 117.788 | 101.907 |
| Accumulated Other Comprehensive Income/Loss
| 1,337.974 | 33.387 | 20.062 | 20.201 | 22.226 | 22.226 | 22.226 | -56.211 | 25.616 | 7.353 | 7.353 | 7.353 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 123.296 | -3.39 | 41.468 | 0 | -229.817 |
| Total Shareholders Equity
| 1,350.976 | 1,200.248 | 1,023.701 | 879.033 | 794.465 | 675.211 | 476.737 | 367.31 | 218.354 | 249.618 | 138.143 | 122.261 |
| Total Equity
| 1,350.976 | 1,200.248 | 1,023.701 | 879.033 | 794.465 | 675.211 | 476.737 | 367.31 | 218.354 | 249.618 | 138.143 | 122.261 |
| Total Liabilities & Shareholders Equity
| 3,159.167 | 3,394.427 | 1,660.752 | 1,524.768 | 1,471.545 | 1,017.84 | 772.668 | 785.239 | 533.899 | 519.505 | 291.037 | 217.529 |