Apollo Sindoori Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
45,202.70
55,932.50
20,457.00
87,466.00
Total Accounts Receivable
322,330.00
392,615.50
355,854.00
348,710.00
Inventories
15,497.00
13,703.70
14,880.00
13,498.00
Other Current Assets
19,867.80
11,352.10
5,557.00
6,912.00
Total Current Assets
402,897.50
473,603.80
396,748.00
456,586.00
Net Property, Plant & Equipment
34,597.10
51,626.90
38,101.00
37,476.00
Total Investments and Advances
-
-
138,835.00
221,278.00
Long-Term Note Receivable
21,755.90
21,755.90
12,620.00
-
Intangible Assets
16,290.40
12,120.50
1,660.00
738.00
Other Assets
39,080.50
56,312.60
30,928.00
28,689.00
Total Assets
523,070.50
635,294.50
639,646.00
772,668.00
ST Debt & Current Portion LT Debt
27,644.50
29,872.40
61,808.00
3,099.00
Accounts Payable
70,788.80
108,573.00
111,481.00
136,408.00
Income Tax Payable
-
-
6,028.00
5,825.00
Other Current Liabilities
114,905.00
162,806.70
81,229.00
90,796.00
Total Current Liabilities
213,338.30
301,252.10
260,546.00
236,128.00
Long-Term Debt
15,437.10
4,166.70
4,136.00
2,674.00
Provision for Risks & Charges
40,247.60
60,559.50
51,154.00
57,129.00
Deferred Taxes
4,346.80
15,228.10
20,754.00
27,901.00
Other Liabilities
327.20
7,271.10
-
-
Total Liabilities
273,452.50
377,896.10
315,836.00
295,931.00
Common Equity (Total)
249,618.00
257,398.50
323,810.00
476,737.00
Total Shareholders' Equity
249,618.00
257,398.50
323,810.00
476,737.00
Total Equity
249,618.00
257,398.50
323,810.00
476,737.00
Liabilities & Shareholders' Equity
523,070.50
635,294.50
639,646.00
772,668.00
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