Apeejay Surrendra Park Hotels Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,054.25 | 1,671.43 | 1,476.12 | 1,361.79 |
| Other Liabilities Total | 58.16 | 29.89 | 22.60 | 7.49 |
| Long Term Debt | 202.00 | 36.78 | 6.79 | 501.02 |
| Common Stock Total | 21.34 | 21.34 | 21.34 | 17.47 |
| Other Current Assets Total | 52.43 | 25.56 | 17.94 | 16.64 |
| Total Assets | 2,054.25 | 1,671.43 | 1,476.12 | 1,361.79 |
| Current Portof LT Debt/ Capital Leases | 79.80 | 24.35 | 11.81 | 53.47 |
| Cash | 23.81 | 20.67 | 58.45 | 16.87 |
| Total Equity | 1,342.32 | 1,284.12 | 1,197.99 | 555.68 |
| Long Term Investments | 39.74 | 32.68 | 209.78 | 204.08 |
| Retained Earnings( Accumulated Deficit) | 1,320.98 | 510.63 | 424.50 | 354.41 |
| Total Common Shares Outstanding | 21.34 | 21.34 | 21.34 | 21.34 |
| Tangible Book Valueper Share Common Eq | 60.71 | 57.98 | 53.90 | 23.75 |
| Goodwill Net | 22.81 | 22.81 | 22.81 | 22.81 |
| Total Liabilities | 711.93 | 387.31 | 278.13 | 806.11 |
| Total Debt | 372.89 | 167.63 | 99.90 | 617.43 |
| Short Term Investments | 84.69 | 59.48 | 4.94 | 0.65 |
| Cashand Short Term Investments | 108.50 | 80.15 | 63.39 | 17.52 |
| Total Receivables Net | 41.57 | 44.48 | 41.58 | 32.86 |
| Deferred Income Tax | 103.05 | 75.68 | 37.13 | 31.75 |
| Accounts Receivable- Trade Net | 41.42 | 40.85 | 39.41 | 29.49 |
| Property/ Plant/ Equipment Total- Net | 1,605.00 | 1,281.93 | 1,046.95 | 996.32 |
| Minority Interest | -0.20 | -0.23 | -0.24 | -0.22 |
| Total Current Liabilities | 257.83 | 168.69 | 154.55 | 222.64 |
| Total Inventory | 114.03 | 111.78 | 15.24 | 13.48 |
| Accounts Payable | 54.69 | 51.07 | 48.45 | 56.59 |
| Other Currentliabilities Total | 123.34 | 47.86 | 55.37 | 70.91 |
| Total Long Term Debt | 293.09 | 113.28 | 64.09 | 544.45 |
| Intangibles Net | 24.21 | 24.07 | 25.00 | 26.12 |
| Other Long Term Assets Total | 27.74 | 2.38 | 1.98 | 7.17 |
| Note Receivable- Long Term | 18.22 | 34.30 | 20.64 | 12.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 316.53 | 273.26 | 148.96 | 92.77 |
| Capital Lease Obligations | 91.09 | 76.50 | 57.30 | 43.43 |
| Accumulated Depreciation Total | - | -271.16 | -233.12 | -203.14 |
| Accrued Expenses | - | 15.41 | 14.92 | 22.16 |
| Prepaid Expenses | - | 11.29 | 10.81 | 12.27 |
| Additional Paid- In Capital | - | 752.15 | 752.15 | 183.81 |
| Property/ Plant/ Equipment Total- Gross | - | 1,553.07 | 1,280.07 | 1,199.47 |
| Notes Payable/ Short Term Debt | - | 30.00 | 24.00 | 19.51 |
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