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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,111.998 | -889.635 | 211.342 | -1,506.472 | 699.767 | -684.851 | 682.109 | -256.288 | 253.139 | -249.303 | 246.313 | -219.047 | 219.047 | -168.744 | 165.86 | -195.333 | 195.333 | -208.163 | 196.845 | -153.595 | 153.595 | 108.853 | -82.349 | 22.258 | -28.928 | 28.928 | -28.109 | 45.203 | -19.617 | 19.617 | -29.94 | 29.94 | -6.48 |
| Short Term Investments
| 787.33 | 1,779.27 | 781.155 | 3,012.944 | 856.089 | 1,369.702 | 40.324 | 512.576 | 60.068 | 498.606 | 150.908 | 438.094 | 15.746 | 337.488 | 16.928 | 390.666 | -38.628 | 416.326 | 11.318 | 307.19 | 0 | 14.952 | 164.698 | 0 | 57.856 | 0 | 56.219 | 0 | 39.234 | 0 | 59.88 | 0 | 12.96 |
| Cash and Short Term Investments
| 1,111.998 | 889.635 | 992.497 | 1,506.472 | 1,555.856 | 684.851 | 722.433 | 256.288 | 253.139 | 249.303 | 397.221 | 219.047 | 219.047 | 168.744 | 182.788 | 195.333 | 195.333 | 208.163 | 208.163 | 153.595 | 153.595 | 123.805 | 82.349 | 22.258 | 28.928 | 28.928 | 28.109 | 45.203 | 19.617 | 19.617 | 29.94 | 29.94 | 6.48 |
| Net Receivables
| 948.525 | 0 | 950.034 | 0 | 911.759 | 0 | 508.25 | 0 | 463.789 | 0 | 338.429 | 0 | 424.261 | 0 | 438.546 | 0 | 385.522 | 0 | 429.586 | 0 | 375.179 | 363.318 | 0 | 365.113 | 0 | 279.246 | 0 | 306.771 | 0 | 190.16 | 0 | 170.422 | 0 |
| Inventory
| 31.848 | 0 | 32.308 | 0 | 39.211 | 0 | 27.348 | 0 | 23.752 | 0 | 19.536 | 0 | 18.997 | 0 | 16.974 | 0 | 26.126 | 0 | 13.391 | 0 | 11.177 | 11.57 | 0 | 11.449 | 0 | 17.626 | 0 | 15.497 | 0 | 10.779 | 0 | 6.217 | 0 |
| Other Current Assets
| 203.378 | 0 | 90.99 | 0 | 38.132 | 0 | 27.462 | 0 | 9.605 | 0 | 10.834 | 0 | 0.001 | 0 | 17.537 | 0 | 464.31 | 0 | 22.601 | 0 | 424.395 | 27.032 | 0 | 295.529 | 0 | 7.001 | 0 | 35.427 | 0 | 25.641 | 0 | 17.127 | 0 |
| Total Current Assets
| 2,295.749 | 889.635 | 2,065.829 | 1,506.472 | 2,544.958 | 684.851 | 1,285.493 | 256.288 | 750.285 | 249.303 | 766.02 | 219.047 | 662.306 | 168.744 | 655.845 | 195.333 | 685.769 | 208.163 | 673.741 | 153.595 | 589.167 | 525.725 | 82.349 | 329.236 | 28.928 | 332.801 | 28.109 | 402.898 | 19.617 | 246.197 | 29.94 | 223.707 | 6.48 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 416.347 | 0 | 371.67 | 0 | 389.203 | 0 | 265.148 | 0 | 267.905 | 0 | 281.359 | 0 | 283.534 | 0 | 318.319 | 0 | 302.304 | 0 | 92.576 | 0 | 49.607 | 42.971 | 0 | 36.858 | 0 | 38.406 | 0 | 34.597 | 0 | 20.704 | 0 | 18.427 | 0 |
| Goodwill
| 100.992 | 0 | 100.992 | 0 | 100.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.813 | 0 | 1.583 | 0 | 2.016 | 0 | 2.357 | 0 | 2.014 | 0 | 1.088 | 0 | 1.397 | 0 | 1.45 | 0 | 1.563 | 0 | 1.112 | 0 | 1.221 | 0 | 0 | 2.046 | 0 | 0 | 0 | 16.29 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 102.805 | 0 | 102.575 | 0 | 103.008 | 0 | 2.357 | 0 | 2.014 | 0 | 1.088 | 0 | 1.397 | 0 | 1.45 | 0 | 1.563 | 0 | 1.112 | 0 | 1.221 | 0 | 0 | 2.046 | 0 | -0.453 | 0 | 16.29 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 212.028 | 0 | -645.852 | 0 | -735.35 | 0 | 560.489 | 0 | 505.216 | 0 | 365.969 | 0 | 477.475 | 0 | 438.347 | 0 | 448.845 | 0 | 364.517 | 0 | 325.926 | 282.419 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0.453 | 0 | 0.453 | 0 |
| Tax Assets
| 80.766 | 0 | 83.874 | 0 | 88.768 | 0 | 32.02 | 0 | 27.504 | 0 | 34.742 | 0 | 32.303 | 0 | 30.785 | 0 | 33.063 | 0 | 25.259 | 0 | 30.476 | 0 | 0 | 16.143 | 0 | 5.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 51.472 | -889.635 | 945.767 | -1,506.472 | 1,003.84 | -684.851 | 73.384 | -256.288 | 107.828 | -249.303 | 199.36 | -219.047 | 67.755 | -168.744 | 43.969 | -195.333 | 0.001 | -208.163 | 31.548 | -153.595 | 21.443 | 39.729 | -82.349 | 149.616 | -28.928 | 59.638 | -28.109 | 65.72 | -19.617 | 49.894 | -29.94 | 48.451 | -6.48 |
| Total Non-Current Assets
| 863.418 | -889.635 | 858.034 | -1,506.472 | 849.469 | -684.851 | 933.398 | -256.288 | 910.467 | -249.303 | 882.518 | -219.047 | 862.464 | -168.744 | 832.87 | -195.333 | 785.776 | -208.163 | 515.012 | -153.595 | 428.673 | 365.119 | -82.349 | 204.663 | -28.928 | 103.578 | -28.109 | 116.607 | -19.617 | 71.051 | -29.94 | 67.331 | -6.48 |
| Total Assets
| 3,159.167 | 0 | 2,923.863 | 0 | 3,394.427 | 0 | 2,218.891 | 0 | 1,660.752 | 0 | 1,648.538 | 0 | 1,524.768 | 0 | 1,488.715 | 0 | 1,471.545 | 0 | 1,188.753 | 0 | 1,017.84 | 890.844 | 0 | 533.899 | 0 | 436.379 | 0 | 519.505 | 0 | 317.248 | 0 | 291.037 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 219.159 | 0 | 320.751 | 0 | 359.904 | 0 | 204.303 | 0 | 178.855 | 0 | 218.693 | 0 | 166.36 | 0 | 167.134 | 0 | 209.191 | 0 | 189.791 | 0 | 171.301 | 133.772 | 0 | 126.515 | 0 | 62.158 | 0 | 70.789 | 0 | 46.07 | 0 | 30.529 | 0 |
| Short Term Debt
| 659.336 | 0 | 569.309 | 0 | 594.531 | 0 | 39.817 | 0 | 63.438 | 0 | 39.328 | 0 | 52.015 | 0 | 38.699 | 0 | 44.702 | 0 | 18.33 | 0 | 1.763 | 0 | 0 | 29.872 | 0 | 53.024 | 0 | 29.066 | 0 | 6.588 | 0 | 22.682 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 125.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.056 | 0 | 88.67 | 0 | 101.211 | 0 | 0 | 70.164 | 0 | 10.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 542.419 | 0 | 242.674 | 0 | 357.321 | 0 | 194.023 | 0 | 148.436 | 0 | 182.166 | 0 | 148.9 | 0 | 131.419 | 0 | 1.135 | 0 | 33.695 | 0 | 1.204 | 106.391 | 0 | 30.932 | 0 | 98.655 | 0 | 113.483 | 0 | 86.877 | 0 | 72.008 | 0 |
| Total Current Liabilities
| 1,420.914 | 0 | 1,258.171 | 0 | 1,311.756 | 0 | 438.143 | 0 | 390.729 | 0 | 440.187 | 0 | 367.275 | 0 | 337.252 | 0 | 381.084 | 0 | 330.486 | 0 | 275.479 | 240.163 | 0 | 257.483 | 0 | 224.512 | 0 | 213.338 | 0 | 139.535 | 0 | 125.22 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.268 | 0 | 213.042 | 0 | 677.105 | 0 | 615.386 | 0 | 166.818 | 0 | 181.714 | 0 | 190.641 | 0 | 219.164 | 0 | 216.015 | 0 | 40.707 | 0 | 0.911 | 1.46 | 0 | 4.167 | 0 | 9.294 | 0 | 15.437 | 0 | 0.792 | 0 | 1.13 | 0 |
| Deferred Revenue Non-Current
| 197.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.097 | 0 | 5.466 | 0 | 4.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 168.098 | 0 | 170.027 | 0 | 200.497 | 0 | 77.096 | 0 | 79.504 | 0 | 98.098 | 0 | 87.819 | 0 | 110.197 | 0 | 79.981 | 0 | 57.79 | 0 | 66.239 | 61.49 | 0 | 53.895 | 0 | 32.179 | 0 | 41.112 | 0 | 25.617 | 0 | 26.545 | 0 |
| Total Non-Current Liabilities
| 387.277 | 0 | 388.535 | 0 | 882.423 | 0 | 692.482 | 0 | 246.322 | 0 | 279.812 | 0 | 278.46 | 0 | 329.361 | 0 | 295.996 | 0 | 98.497 | 0 | 67.15 | 62.95 | 0 | 58.062 | 0 | 41.473 | 0 | 56.549 | 0 | 26.409 | 0 | 27.674 | 0 |
| Total Liabilities
| 1,808.191 | 0 | 1,646.706 | 0 | 2,194.179 | 0 | 1,130.625 | 0 | 637.051 | 0 | 719.999 | 0 | 645.735 | 0 | 666.613 | 0 | 677.08 | 0 | 428.983 | 0 | 342.629 | 303.113 | 0 | 315.545 | 0 | 265.985 | 0 | 269.887 | 0 | 165.944 | 0 | 152.894 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 | 13.002 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,153.859 | 0 | 0 | 0 | 990.637 | 0 | 0 | 0 | 843.805 | 0 | 0 | 0 | 759.237 | 0 | 0 | 0 | 654.856 | 0 | 0 | 183.126 | 0 | 0 | 0 | 187.795 | 0 | 0 | 0 | 117.788 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,337.974 | 1,277.157 | 1,264.155 | 1,200.248 | 33.387 | 1,088.266 | 1,075.264 | 1,023.699 | 20.062 | 928.539 | 915.537 | 879.033 | 13.002 | 822.102 | 809.1 | 794.465 | -52.573 | 759.77 | 746.768 | 675.211 | -23.243 | 574.729 | 476.737 | 7.353 | 170.394 | 157.392 | 155.863 | 7.353 | 151.304 | 138.302 | 138.143 | 7.353 | 122.261 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.224 | 0 | 0 | 0 | 74.799 | 0 | 0 | 0 | 30.596 | 0 | 0 | 14.873 | 0 | 0 | 0 | 41.468 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,350.976 | 1,277.157 | 1,277.157 | 1,200.248 | 1,200.248 | 1,088.266 | 1,088.266 | 1,023.699 | 1,023.701 | 928.539 | 928.539 | 879.033 | 879.033 | 822.102 | 822.102 | 794.465 | 794.465 | 759.77 | 759.77 | 675.211 | 675.211 | 587.731 | 476.737 | 218.354 | 170.394 | 170.394 | 155.863 | 249.618 | 151.304 | 151.304 | 138.143 | 138.143 | 122.261 |
| Total Equity
| 1,350.976 | 1,277.157 | 1,277.157 | 1,200.248 | 1,200.248 | 1,088.266 | 1,088.266 | 1,023.699 | 1,023.701 | 928.539 | 928.539 | 879.033 | 879.033 | 822.102 | 822.102 | 794.465 | 794.465 | 759.77 | 759.77 | 675.211 | 675.211 | 587.731 | 476.737 | 218.354 | 170.394 | 170.394 | 155.863 | 249.618 | 151.304 | 151.304 | 138.143 | 138.143 | 122.261 |
| Total Liabilities & Shareholders Equity
| 3,159.167 | 1,277.157 | 2,923.863 | 1,200.248 | 3,394.427 | 1,088.266 | 2,218.891 | 1,023.699 | 1,660.752 | 928.539 | 1,648.538 | 879.033 | 1,524.768 | 822.102 | 1,488.715 | 794.465 | 1,471.545 | 759.77 | 1,188.753 | 675.211 | 1,017.84 | 890.844 | 476.737 | 533.899 | 170.394 | 436.379 | 155.863 | 519.505 | 151.304 | 317.248 | 138.143 | 291.037 | 122.261 |