Ratnakar Securities Pvt. Ltd.

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private

BSE143.001.25 (+0.88 %)

PREV CLOSE ( ) 141.75

OPEN PRICE ( ) 142.95

BID PRICE (QTY) 142.85 (139)

OFFER PRICE (QTY) 143.15 (127)

VOLUME 37252

TODAY'S LOW / HIGH ( )141.70 143.25

52 WK LOW / HIGH ( )128.75 208.4

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	213.40	213.40	174.70	174.66	174.66
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	213.40	213.40	174.70	174.66	174.66
Equity Paid Up	213.40	213.40	174.70	174.66	174.66
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	66.90	30.50	0.00	0.00	0.00
Total Reserves	12560.90	11736.00	5382.30	4910.47	5188.10
Securities Premium	7521.50	7521.50	1838.10	1838.10	1838.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4237.90	3413.00	2742.70	2270.87	2548.50
General Reserves	787.40	787.40	787.40	787.40	787.40
Other Reserves	14.10	14.10	14.10	14.10	14.10
Reserve excluding Revaluation Reserve	12560.90	11736.00	5382.30	4910.47	5188.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12841.20	11979.90	5557.00	5085.13	5362.76
Minority Interest	-2.30	-2.40	-2.20	-1.83	-0.74
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	365.80	54.50	4968.60	4729.40	4660.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	430.00	69.90	4734.30	5573.17	5386.00
Term Loans - Institutions	0.00	0.00	697.80	0.00	0.00
Other Secured	-64.20	-15.40	-463.50	-843.77	-725.80
Unsecured Loans	2.00	13.40	41.60	50.70	36.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	2.00	13.40	41.60	50.70	36.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	749.90	371.30	317.40	190.03	324.80
Deferred Tax Assets	671.70	787.50	844.30	879.47	804.10
Deferred Tax Liability	1421.60	1158.80	1161.70	1069.50	1128.90
Other Long Term Liabilities	914.00	723.90	438.90	268.45	196.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	149.90	75.10	70.30	72.50	75.20
Total Non-Current Liabilities	2181.60	1238.20	5836.80	5311.08	5292.57
Current Liabilities
Trade Payables	510.70	484.50	565.90	444.09	503.40
Sundry Creditors	510.70	484.50	565.90	444.09	503.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	786.10	681.10	1362.10	1223.47	1044.00
Bank Overdraft / Short term credit	0.00	0.00	3.00	3.80	2.90
Advances received from customers	82.60	80.40	65.80	56.50	43.20
Interest Accrued But Not Due	1.10	1.20	7.70	5.50	5.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	702.40	599.50	1285.60	1157.67	992.70
Short Term Borrowings	300.00	240.00	195.10	602.92	512.20
Secured ST Loans repayable on Demands	300.00	240.00	0.00	406.10	314.20
Working Capital Loans- Sec	300.00	240.00	0.00	406.10	314.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-300.00	-240.00	195.10	-209.28	-116.20
Short Term Provisions	90.20	139.90	103.20	86.90	89.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.80	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	90.20	139.10	103.20	86.90	89.20
Total Current Liabilities	1687.00	1545.50	2226.30	2357.38	2148.80
Total Liabilities	16707.50	14761.20	13617.90	12751.76	12803.39
ASSETS
Gross Block	15646.90	12990.20	12265.00	11949.27	11760.75
Less: Accumulated Depreciation	3106.90	2617.40	2158.20	1935.06	1607.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12540.00	10372.80	10106.80	10014.21	10152.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	748.10	574.80	345.60	292.29	274.50
Non Current Investments	0.20	0.20	0.20	0.20	0.20
Long Term Investment	0.20	0.20	0.20	0.20	0.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.20	0.20	0.20	0.20	0.20
Long Term Loans & Advances	509.40	469.90	338.70	347.59	345.84
Other Non Current Assets	177.10	47.80	83.80	22.70	33.00
Total Non-Current Assets	13974.80	13271.50	12690.00	12083.76	12220.79
Current Assets Loans & Advances
Currents Investments	561.30	0.00	0.00	0.00	0.00
Quoted	561.30	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1117.80	152.50	134.80	100.60	99.20
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	950.70	0.00	0.00	0.00	0.00
Finished Goods	4.60	2.50	1.90	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	33.30	34.00	28.90	25.30	26.50
Other Inventory	129.20	116.00	104.00	75.30	72.70
Sundry Debtors	384.80	335.30	261.00	190.20	195.40
Debtors more than Six months	150.40	150.00	196.60	209.03	221.65
Debtors Others	329.30	291.20	174.40	98.57	100.05
Cash and Bank	214.30	617.80	172.20	92.50	103.80
Cash in hand	19.40	13.50	16.00	11.80	8.90
Balances at Bank	173.30	591.60	151.70	80.70	94.90
Other cash and bank balances	21.60	12.70	4.50	0.00	0.00
Other Current Assets	165.00	186.60	202.30	133.20	130.40
Interest accrued on Investments	23.70	50.50	23.30	29.10	7.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	112.90	108.10	122.70	51.70	50.10
Other current_assets	28.40	28.00	56.30	52.40	72.50
Short Term Loans and Advances	289.50	197.50	157.60	151.50	53.80
Advances recoverable in cash or in kind	152.10	142.80	148.60	145.90	50.90
Advance income tax and TDS	6.50	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	130.90	54.70	9.00	5.60	2.90
Total Current Assets	2732.70	1489.70	927.90	668.00	582.60
Net Current Assets (Including Current Investments)	1045.70	-55.80	-1298.40	-1689.38	-1566.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16707.50	14761.20	13617.90	12751.76	12803.39
Contingent Liabilities	1534.70	1614.50	879.10	1703.27	1522.20
Total Debt	732.00	323.30	5668.80	6226.79	5934.40
Book Value	59.86	56.00	31.81	29.11	30.70
Adjusted Book Value	59.86	56.00	31.81	29.11	30.70

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

APEEJAY SURRENDRA PARK HOTELS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES