Apollo Sindoori Hotels Ltd
NSE: APOLSINHOT BSE: 532752
₹1065.50
(-1.82%)
Sat, 28 Mar 2026, 07:49 pm
Market Cap2.77B
PE Ratio27.84
Dividend0.23
Consumer Services
Hotels/Resorts/Cruise lines
24.5KApollo Sindoori Hotels Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.42M | -8.29M | -3.67M | -4.78M | -2.16M | -16.29M | -21.03M | -26.23M | -60.57M | -79.87M | -78.58M |
| Pretax equity in earnings | 0 | 0 | 54.91M | 84.12M | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 112.14M | 96.67M | 91.32M | 104.68M | 21.29M | 0 | 0 |
| Total assets | 523.07M | 635.29M | 639.65M | 772.67M | 1.02B | 1.47B | 1.52B | 1.66B | 3.39B | 3.16B | 3.16B |
| Total current assets | 402.90M | 473.60M | 396.75M | 456.59M | 589.17M | 685.77M | 662.30M | 750.28M | 2.54B | 2.30B | 2.11B |
| Cash and short term investments | 45.20M | 55.93M | 20.46M | 87.47M | 156.73M | 198.51M | 222.04M | 256.29M | 1.51B | 1.11B | 991.94M |
| Cash & equivalents | 45.16M | 55.89M | 20.46M | 87.47M | 156.73M | 198.51M | 222.04M | 256.29M | 1.51B | 397.56M | 298.03M |
| Short term investments | 42.46K | 42.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.44M | 693.91M |
| Total receivables, net | 322.33M | 392.62M | 355.85M | 348.71M | 407.29M | 438.68M | 405.82M | 460.64M | 927.32M | 1.06B | 955.31M |
| Accounts receivable - trade, net | 306.77M | 365.11M | 332.51M | 333.88M | 375.18M | 385.52M | 371.09M | 413.25M | 883.24M | 975.40M | 894.03M |
| Other receivables | 15.56M | 27.50M | 23.34M | 14.83M | 32.11M | 53.15M | 34.73M | 47.39M | 44.09M | 86.36M | 61.28M |
| Total inventory | 15.50M | 13.70M | 14.88M | 13.50M | 19.48M | 35.67M | 26.28M | 24.74M | 52.84M | 101.71M | 70.96M |
| Other current assets, total | 1.02M | 1.17M | 5.20M | 5.65M | — | 7.43M | 5.98M | 4.86M | 39.68M | 5.46M | 70.50M |
| Total non-current assets | 120.17M | 161.69M | 242.90M | 316.08M | 428.67M | 785.78M | 862.46M | 910.47M | 849.47M | 863.42M | 1.05B |
| Long term investments | 21.76M | 21.76M | 151.46M | 221.28M | 347.37M | 430.76M | 517.79M | 580.01M | 215.96M | 212.03M | 225.86M |
| Note receivable - long term | 21.76M | 21.76M | 12.62M | — | 21.44M | 20.55M | 24.57M | 14.72M | 95.22M | 29.66M | 38.04M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 134.17M | 217.43M | 325.93M | 410.22M | 493.22M | 565.28M | 120.74M | 0 | 0 |
| Other investments | 0 | 0 | 4.66M | 3.85M | 0 | 0 | 0 | 0 | 0 | 182.37M | 187.82M |
| Net property/plant/equipment | 34.60M | 51.63M | 38.10M | 37.48M | 49.61M | 302.31M | 283.53M | 267.90M | 389.20M | 416.35M | 567.35M |
| Gross property/plant/equipment | 69.99M | 100.66M | 45.75M | 52.42M | 72.85M | 342.48M | 353.18M | 358.76M | 539.15M | 599.69M | — |
| Deferred tax assets | 8.45M | 19.87M | 20.75M | 27.90M | 30.48M | 33.06M | 32.30M | 27.50M | 88.77M | 80.77M | 80.54M |
| Net intangible assets | 16.29M | 12.12M | 1.66M | 738.00K | 1.22M | 1.56M | 1.40M | 2.02M | 103.01M | 102.81M | 102.52M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.99M | 100.99M | 100.99M |
| Other intangibles, net | 16.29M | 12.12M | 1.66M | 738.00K | 1.22M | 1.56M | 1.40M | 2.02M | 2.02M | 1.81M | 1.53M |
| Other long term assets, total | 39.08M | 56.31M | 30.11M | 27.88M | 0 | 18.08M | 27.44M | 33.03M | 52.53M | 51.47M | 72.82M |
| Short term debt | 27.64M | 29.87M | 61.81M | 3.10M | 1.76M | 44.70M | 52.02M | 63.44M | 594.53M | 659.34M | 499.16M |
| Current portion of LT debt and capital leases | 692.61K | 3.33M | 5.08M | 3.10M | 1.76M | 7.82M | 24.37M | 23.69M | 28.75M | 45.77M | 41.99M |
| Short term debt excl. current portion of LT debt | 26.95M | 26.54M | 56.73M | 0 | 0 | 36.88M | 27.65M | 39.75M | 565.78M | 613.56M | 457.17M |
| Accounts payable | 70.79M | 108.57M | 111.48M | 136.41M | 171.30M | 209.19M | 166.36M | 178.85M | 360.04M | 219.16M | 245.53M |
| Income tax payable | — | — | 6.03M | 5.83M | 0 | — | — | — | — | — | — |
| Long term debt | 15.44M | 4.17M | 4.14M | 2.67M | 911.00K | 216.01M | 190.64M | 166.82M | 677.11M | 213.08M | 307.87M |
| Long term debt excl. lease liabilities | 15.44M | 4.17M | 4.14M | 2.67M | 911.00K | 216.01M | 190.64M | 166.82M | 677.11M | 213.08M | 307.87M |
| Total equity | 249.62M | 257.40M | 323.81M | 476.74M | 675.21M | 794.47M | 879.03M | 1.02B | 1.20B | 1.35B | 1.46B |
| Shareholders' equity | 249.62M | 257.40M | 323.81M | 476.74M | 675.21M | 794.47M | 879.03M | 1.02B | 1.20B | 1.35B | 1.46B |
| Common equity, total | 249.62M | 257.40M | 323.81M | 476.74M | 675.21M | 794.47M | 879.03M | 1.02B | 1.20B | 1.35B | 1.46B |
| Other common equity | 22.23M | 25.62M | 22.23M | 22.23M | 22.23M | 22.23M | 20.20M | 20.06M | 33.39M | 77.33M | 115.70M |
| Total debt | 43.08M | 34.04M | 65.94M | 5.77M | 2.67M | 260.72M | 242.66M | 230.26M | 1.27B | 872.42M | 807.03M |
| Net debt | -2.12M | -21.89M | 45.49M | -81.69M | -154.06M | 62.21M | 20.62M | -26.03M | -236.73M | -239.58M | -184.91M |
| Change in accounts receivable | -83.35M | -58.59M | -77.98M | -1.37M | -41.29M | -10.34M | 24.14M | -3.10M | -471.10M | -77.69M | 70.36M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 21.69M | 37.78M | -15.03M | 24.93M | 34.89M | 37.89M | -42.83M | 12.49M | 181.05M | -140.88M | 27.58M |
| Change in other assets/liabilities | 26.92M | 51.72M | 17.43M | 41.74M | 14.44M | -8.73M | 45.03M | -18.13M | 261.42M | 163.00M | -3.32M |
| Sale of fixed assets & businesses | 510.69K | 1.42M | 474.00K | 558.00K | 390.00K | 0 | 21.62M | 9.37M | 3.51M | 4.88M | 11.64M |
| Purchase/sale of investments, net | -20.91M | 5.87M | -65.36M | -83.51M | -106.52M | -84.33M | -82.82M | -99.62M | -271.69M | 80.03M | 21.17M |
| Sale/maturity of investments | 0 | 5.87M | 0 | 0 | 1.98M | — | 183.00K | 0 | 533.77M | 80.03M | 21.17M |
| Purchase of investments | -20.91M | — | -65.36M | -83.51M | -108.50M | -84.33M | -83.00M | -99.62M | -805.45M | 0 | 0 |
| Other investing cash flow items, total | -13.10M | -19.06M | 2.41M | -10.51M | -4.90M | -13.71M | -26.35M | -32.23M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -324.44K | -11.27M | 31.90M | -60.17M | -3.10M | 47.15M | -5.01M | -8.36M | 488.43M | -496.38M | -6.87M |
| Issuance/retirement of long term debt | -324.44K | -11.27M | 1.72M | -3.44M | 0 | 0 | -5.01M | -8.36M | 488.43M | — | — |
| Issuance/retirement of short term debt | 9.24M | — | 30.18M | -56.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -3.10M | 47.15M | — | — | — | -496.38M | -6.87M |
| Total cash dividends paid | -6.32M | -4.77M | -1.56M | -3.13M | -7.82M | -9.42M | -5.20M | -3.25M | -4.99M | -3.90M | -6.50M |
| Other financing cash flow items, total | 1.53M | 23.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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