PARKHOTELS — Apeejay Surrendra Park Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹40.99bn
- IN₹47.25bn
- IN₹5.06bn
- 70
- 10
- 67
- 46
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 111 | 98.9 | 175 |
Net Total Accounts Receivable | |||
Net Total Receivables | 263 | 259 | 329 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 583 | 668 | 928 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 9,902 | 9,801 | 9,963 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 12,803 | 12,752 | 13,618 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2,149 | 2,357 | 2,226 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 7,441 | 7,667 | 8,061 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 5,363 | 5,085 | 5,557 |
Total Liabilities & Shareholders' Equity | 12,803 | 12,752 | 13,618 |
Total Common Shares Outstanding |