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Profit & Loss

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE143.401.65 (+1.16 %)
PREV CLOSE ( ) 141.75
OPEN PRICE ( ) 142.95
BID PRICE (QTY) 143.05 (70)
OFFER PRICE (QTY) 143.40 (242)
VOLUME 49056
TODAY'S LOW / HIGH ( )141.70 144.00
52 WK LOW / HIGH ( )128.75 208.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
6314.50
5789.70
5104.50
2550.20
1788.30
     Rooms / Restaurant / Banquets
3187.60
2897.10
2513.50
1282.10
895.50
     Communication Services
257.70
208.00
172.20
84.60
62.80
     Food & Beverages
2663.00
2508.80
2280.20
1126.50
797.90
     Other Operational Income
206.20
175.80
138.60
57.00
32.10
Less: Excise Duty
Operating Income (Net)
6314.50
5789.70
5104.50
2550.20
1788.30
EXPENDITURE :
Increase/Decrease in Stock
-2.30
-0.50
-0.70
-0.95
Foods, Beverages Consumed
794.50
759.30
686.60
353.50
271.79
     Opening Raw Materials
74.10
72.70
8.64
     Purchases Raw Materials
716.50
356.10
335.85
     Closing Raw Materials
104.00
75.30
72.70
     Other Direct Purchases / Brought in cost
794.50
759.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
435.10
397.70
371.90
247.30
191.50
     Electricity & Power
435.10
397.70
371.90
247.30
191.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1412.30
1152.70
995.00
642.20
551.80
     Salaries, Wages & Bonus
1177.20
954.60
869.30
560.20
472.40
     Contributions to EPF & Pension Funds
79.10
65.50
49.00
37.20
44.80
     Workmen and Staff Welfare Expenses
89.40
77.60
56.30
30.80
15.20
     Other Employees Cost
66.60
55.00
20.40
14.00
19.40
Other Operating & Servicing Cost
425.90
426.50
494.70
319.10
199.80
     Linen & Room Supplies
     Catering Supplies
9.90
2.50
     Repairs and Maintenance
166.70
191.60
190.50
127.30
84.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
259.20
234.90
304.20
181.90
113.30
Selling and Administration Expenses
1122.40
1057.40
790.90
462.97
379.40
     Rent , Rates & Taxes
200.70
182.10
148.60
140.10
131.40
     Insurance
37.20
31.50
27.30
27.10
28.50
     Printing and stationery
18.30
18.40
16.90
8.50
7.70
     Professional and legal fees
151.40
146.40
125.80
73.37
77.80
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
314.80
301.70
225.90
130.00
71.00
     Advertisement & Sales Promotion
162.70
156.20
130.50
44.70
34.20
     Other Selling & administrative Expenses
237.30
221.10
115.90
39.20
28.80
Miscellaneous Expenses
81.40
71.60
134.90
70.30
81.10
     Bad debts /advances written off
2.20
1.00
15.20
1.00
7.00
     Provision for doubtful debts
6.10
26.10
     Losson disposal of fixed assets(net)
0.20
3.80
2.00
8.20
2.50
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
79.00
66.80
117.70
55.00
45.50
Less: Expenses Capitalised
Total Expenditure
4269.30
3864.70
3473.30
2095.37
1674.44
Operating Profit (Excl OI)
2045.20
1925.00
1631.20
454.83
113.86
Other Income
219.00
127.40
139.80
128.10
114.60
     Interest Received
26.50
21.20
12.90
15.30
27.10
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
10.70
     Foreign Exchange Gains
     Provision Written Back
34.00
58.70
13.50
26.90
23.70
     Others
158.50
47.50
113.40
85.90
53.10
Operating Profit
2264.20
2052.40
1771.00
582.93
228.46
Interest
165.40
660.40
623.30
600.10
568.80
     InterestonDebenture / Bonds
     Interest on Term Loan
61.40
598.10
580.10
572.30
546.00
     Intereston Fixed deposits
     Bank Charges etc
2.10
2.50
2.10
1.40
3.20
     Other Interest
101.90
59.80
41.10
26.40
19.60
PBDT
2098.80
1392.00
1147.70
-17.17
-340.34
Depreciation
617.70
505.40
493.00
400.72
377.00
Profit Before Taxation & Exceptional Items
1481.10
886.60
654.70
-417.89
-717.34
Exceptional Income / Expenses
-150.70
Profit Before Tax
1481.10
886.60
654.70
-417.89
-868.04
Provision for Tax
645.10
198.90
174.00
-135.87
-109.20
     Current Income Tax
263.20
138.00
42.70
     Deferred Tax
381.90
60.90
131.30
-135.87
-109.20
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
836.00
687.70
480.70
-282.02
-758.84
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.20
0.40
1.08
1.04
Share of Associate
Other Consolidated Items
Consolidated Net Profit
835.90
687.90
481.10
-280.94
-757.80
Adjustments to PAT
Profit Balance B/F
3413.00
2742.70
2270.90
2548.50
3294.80
Appropriations
4248.90
3430.60
2752.00
2267.56
2537.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
4248.90
3430.60
2752.00
2267.56
2537.00
Equity Dividend %
50.00
Earnings Per Share
3.92
3.22
2.75
-1.61
-4.34
Adjusted EPS
3.92
3.22
2.75
-1.61
-4.34
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.