Gainers & Losers
Wed Nov 12 2025 09:58:53- Asian Paints share price
- ₹2,830.006.60%
- Tech Mahindra share price
- ₹1,455.253.29%
- Tata Consultancy Services share price
- ₹3,124.452.50%
- Bajaj Finserv share price
- ₹2,035.502.40%
- Adani Ports and Special Ec...
- ₹1,504.002.02%
Active Stocks
Wed Nov 12 2025 10:20:36- Suzlon Energy share price
- ₹58.471.07%
- Yes Bank share price
- ₹22.740.49%
- Samvardhana Motherson Inte...
- ₹105.900.33%
- Canara Bank share price
- ₹143.301.74%
- Tata Steel share price
- ₹178.65-1.30%
Business News/Market/Market Stats/Apeejay Surrendra Park Hotels share price/ Apeejay Surrendra Park Hotels Balance Sheet Annual
Apeejay Surrendra Park Hotels Balance Sheet Annual
139.55 -4.30 (-2.99%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,671.43 | 1,476.12 | 1,361.79 | 1,275.18 |
| Accumulated Depreciation Total | -271.16 | -233.12 | -203.14 | -176.82 |
| Other Liabilities Total | 29.89 | 22.60 | 7.49 | 7.72 |
| Accrued Expenses | 15.41 | 14.92 | 22.16 | 15.01 |
| Long Term Debt | 36.78 | 6.79 | 501.02 | 478.01 |
| Common Stock Total | 21.34 | 21.34 | 17.47 | 17.47 |
| Other Current Assets Total | 26.21 | 17.94 | 16.64 | 15.79 |
| Prepaid Expenses | 11.29 | 10.81 | 12.27 | 5.17 |
| Total Assets | 1,671.43 | 1,476.12 | 1,361.79 | 1,275.18 |
| Current Portof LT Debt/ Capital Leases | 24.35 | 11.81 | 53.47 | 89.00 |
| Additional Paid- In Capital | 752.15 | 752.15 | 183.81 | 183.81 |
| Cash | 20.67 | 58.45 | 16.87 | 8.92 |
| Total Equity | 1,284.12 | 1,197.99 | 555.68 | 508.51 |
| Long Term Investments | 32.68 | 209.78 | 204.08 | 158.40 |
| Retained Earnings( Accumulated Deficit) | 510.63 | 424.50 | 354.41 | 307.24 |
| Total Common Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.34 |
| Property/ Plant/ Equipment Total- Gross | 1,553.07 | 1,280.07 | 1,199.47 | 1,156.90 |
| Tangible Book Valueper Share Common Eq | 57.98 | 53.90 | 23.75 | 21.46 |
| Goodwill Net | 22.81 | 22.81 | 22.81 | 22.81 |
| Total Liabilities | 387.31 | 278.13 | 806.11 | 766.66 |
| Total Debt | 167.63 | 99.90 | 617.43 | 653.68 |
| Short Term Investments | 59.48 | 4.94 | 0.65 | 0.97 |
| Cashand Short Term Investments | 80.15 | 63.39 | 17.52 | 9.89 |
| Total Receivables Net | 43.83 | 41.58 | 32.86 | 25.89 |
| Notes Payable/ Short Term Debt | 30.00 | 24.00 | 19.51 | 60.29 |
| Deferred Income Tax | 75.68 | 37.13 | 31.75 | 19.00 |
| Accounts Receivable- Trade Net | 40.85 | 39.41 | 29.49 | 22.99 |
| Property/ Plant/ Equipment Total- Net | 1,281.93 | 1,046.95 | 996.32 | 980.08 |
| Minority Interest | -0.23 | -0.24 | -0.22 | -0.18 |
| Total Current Liabilities | 168.69 | 154.55 | 222.64 | 235.74 |
| Total Inventory | 111.78 | 15.24 | 13.48 | 10.06 |
| Accounts Payable | 51.07 | 48.45 | 56.59 | 44.41 |
| Other Currentliabilities Total | 47.86 | 55.37 | 70.91 | 27.03 |
| Total Long Term Debt | 113.28 | 64.09 | 544.45 | 504.39 |
| Intangibles Net | 24.07 | 25.00 | 26.12 | 27.76 |
| Other Long Term Assets Total | 2.38 | 1.98 | 7.17 | 6.17 |
| Note Receivable- Long Term | 34.30 | 20.64 | 12.52 | 13.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 273.26 | 148.96 | 92.77 | 66.80 |
| Capital Lease Obligations | 76.50 | 57.30 | 43.43 | 26.38 |
*All figures in crores except per share values
Apeejay Surrendra Park Hotels Quick Links
Apeejay Surrendra Park Hotels Dividend Apeejay Surrendra Park Hotels Bonus Apeejay Surrendra Park Hotels News Apeejay Surrendra Park Hotels AGM Apeejay Surrendra Park Hotels Rights Apeejay Surrendra Park Hotels Splits Apeejay Surrendra Park Hotels Board Meetings Apeejay Surrendra Park Hotels Key Metrics Apeejay Surrendra Park Hotels Shareholdings Apeejay Surrendra Park Hotels Profit Loss Apeejay Surrendra Park Hotels Cashflow Apeejay Surrendra Park Hotels Q1 Results Apeejay Surrendra Park Hotels Q2 Results Apeejay Surrendra Park Hotels Q3 Results Apeejay Surrendra Park Hotels Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,830.00+175.10(6.60%)
1,455.25+46.35(3.29%)
3,124.45+76.30(2.50%)
178.60-2.40 (-1.33%)
402.20-5.30 (-1.30%)