Apeejay Surrendra Park Hotels Ltd
NSE: PARKHOTELS BSE: 544111
₹115.60
(-1.97%)
Thu, 12 Mar 2026, 03:08 am
Market Cap25.11B
PE Ratio30.68
Dividend0.42
Consumer Services
Hotels/Resorts/Cruise lines
24.5KApeejay Surrendra Park Hotels Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -441.08M | -418.89M | -498.30M | -568.80M | -600.10M | -623.30M | -656.80M | -153.20M |
| Pretax equity in earnings | -9.37M | 820.00K | 2.84M | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12.55B | 12.62B | 12.94B | 13.61B | 13.63B | 14.46B | 14.77B | 16.71B |
| Total current assets | 1.03B | 790.49M | 1.01B | 582.60M | 668.00M | 927.88M | 1.49B | 2.73B |
| Cash and short term investments | 34.18M | 81.40M | 42.64M | 103.80M | 92.50M | 172.20M | 617.80M | 775.60M |
| Cash & equivalents | 30.28M | 78.54M | 39.72M | 100.40M | 89.20M | 168.70M | 584.50M | 206.70M |
| Short term investments | 3.90M | 2.86M | 2.92M | 3.40M | 3.30M | 3.50M | 33.30M | 568.90M |
| Total receivables, net | 600.59M | 374.97M | 595.58M | 278.20M | 372.10M | 441.00M | 544.50M | 583.20M |
| Accounts receivable - trade, net | 267.91M | 271.70M | 271.15M | 195.40M | 190.20M | 261.00M | 335.30M | 384.80M |
| Other receivables | 332.68M | 103.27M | 324.43M | 82.80M | 181.90M | 180.00M | 209.20M | 198.40M |
| Total inventory | 210.37M | 223.55M | 177.43M | 99.20M | 100.60M | 134.78M | 152.50M | 1.12B |
| Other current assets, total | 72.39M | 11.34M | 84.89M | 23.80M | 27.20M | 33.30M | 58.60M | 143.10M |
| Total non-current assets | 11.53B | 11.83B | 11.93B | 13.02B | 12.96B | 13.53B | 13.28B | 13.98B |
| Long term investments | 100.21M | 128.75M | 92.36M | 1.56B | 1.51B | 1.95B | 1.91B | 231.40M |
| Note receivable - long term | 61.41M | 62.65M | 54.26M | 114.20M | 76.00M | 82.80M | 63.00M | 199.50M |
| Investments in unconsolidated subsidiaries | 5.60M | 30.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 33.20M | 35.93M | 38.10M | 1.45B | 1.44B | 1.87B | 1.84B | 31.90M |
| Net property/plant/equipment | 11.01B | 10.95B | 11.11B | 9.93B | 9.82B | 10.02B | 10.60B | 12.92B |
| Gross property/plant/equipment | 11.48B | 11.66B | 12.06B | 11.41B | 11.59B | 12.05B | 12.93B | 15.63B |
| Deferred tax assets | 231.87M | 528.54M | 587.61M | 804.10M | 879.47M | 844.18M | 6.80M | 6.90M |
| Net intangible assets | 20.87M | 24.40M | 31.08M | 524.90M | 505.72M | 489.32M | 478.10M | 468.80M |
| Goodwill, net | 0 | 0 | 0 | 228.10M | 228.10M | 228.10M | 228.10M | 228.10M |
| Other intangibles, net | 20.87M | 24.40M | 31.08M | 296.80M | 277.62M | 261.22M | 250.00M | 240.70M |
| Other long term assets, total | 96.82M | 111.50M | 20.50M | 193.64M | 232.99M | 217.00M | 278.20M | 348.30M |
| Short term debt | 735.18M | 935.81M | 980.77M | 1.26B | 1.49B | 729.80M | 358.10M | 543.50M |
| Current portion of LT debt and capital leases | 317.73M | 380.92M | 458.95M | 751.00M | 889.97M | 534.70M | 118.10M | 243.50M |
| Short term debt excl. current portion of LT debt | 417.45M | 554.89M | 521.82M | 512.20M | 602.92M | 195.10M | 240.00M | 300.00M |
| Accounts payable | 461.82M | 330.18M | 437.99M | 506.30M | 447.89M | 568.85M | 484.50M | 510.70M |
| Income tax payable | 0 | 5.90M | 0 | — | — | — | 800.00K | 0 |
| Long term debt | 3.81B | 3.85B | 3.96B | 4.89B | 5.04B | 5.44B | 640.90M | 1.13B |
| Long term debt excl. lease liabilities | 3.79B | 3.84B | 3.89B | 4.89B | 5.04B | 5.44B | 640.90M | 1.13B |
| Total equity | 6.19B | 5.82B | 5.87B | 5.36B | 5.08B | 5.55B | 11.98B | 12.84B |
| Shareholders' equity | 6.19B | 5.81B | 5.87B | 5.36B | 5.09B | 5.56B | 11.98B | 12.84B |
| Common equity, total | 6.19B | 5.81B | 5.87B | 5.36B | 5.09B | 5.56B | 11.98B | 12.84B |
| Other common equity | 804.91M | 828.80M | 801.45M | 801.50M | 801.50M | 801.50M | 832.00M | 868.50M |
| Total debt | 4.54B | 4.78B | 4.94B | 6.16B | 6.54B | 6.17B | 999.00M | 1.68B |
| Net debt | 4.51B | 4.70B | 4.90B | 6.05B | 6.44B | 6.00B | 381.20M | 900.70M |
| Change in accounts receivable | 10.81M | -29.58M | -34.52M | -5.40M | 2.72M | -79.47M | -53.70M | -44.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 83.11M | -129.47M | 121.02M | 26.30M | -32.54M | 130.48M | -32.90M | 46.30M |
| Change in other assets/liabilities | 51.47M | 15.36M | -8.32M | 178.30M | 84.87M | -47.41M | -69.10M | -232.70M |
| Sale of fixed assets & businesses | 400.00K | 26.81M | 4.91M | 900.00K | 8.83M | 2.58M | 17.70M | 4.70M |
| Purchase/sale of investments, net | 100.00K | 100.00K | 150.00K | 0 | 0 | 0 | -12.60M | -510.80M |
| Sale/maturity of investments | 100.00K | 100.00K | 150.00K | 0 | 0 | 0 | 34.10M | 34.70M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -46.70M | -545.50M |
| Other investing cash flow items, total | -219.17M | -36.05M | -209.51M | 143.70M | 33.45M | -21.36M | 163.60M | 27.40M |
| Issuance/retirement of debt, net | 7.94M | 236.57M | 78.74M | 315.00M | 274.77M | -557.51M | -5.52B | 446.20M |
| Issuance/retirement of long term debt | 386.30M | 106.10M | 119.15M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -372.15M | 137.45M | -33.07M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -6.21M | -6.98M | -7.34M | 315.00M | 274.77M | -557.51M | -5.52B | 446.20M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800