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Apeejay Surrendra Park Hotels Limited (PARKHOTELS.BO)

140.45
-3.65
(-2.53%)
At close: May 9 at 3:29:49 PM GMT+5:30
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
14,761,200
13,617,900
12,751,760
12,803,390
Total Liabilities Net Minority Interest
2,783,700
8,063,100
7,668,460
7,441,370
Total Equity Gross Minority Interest
11,977,500
5,554,800
5,083,300
5,362,020
Total Capitalization
12,047,800
10,567,200
9,865,230
10,059,160
Common Stock Equity
11,979,900
5,557,000
5,085,130
5,362,760
Capital Lease Obligations
675,700
505,500
310,000
221,000
Net Tangible Assets
11,501,800
5,067,800
4,579,410
4,837,860
Working Capital
-55,900
-1,298,400
-1,689,380
-1,566,200
Invested Capital
12,303,200
11,225,800
11,311,920
11,297,160
Tangible Book Value
11,501,800
5,067,800
4,579,410
4,837,860
Total Debt
999,000
6,174,300
6,536,790
6,155,400
Net Debt
--
5,500,100
6,137,590
5,834,000
Share Issued
213,374.25
213,401.95
213,401.95
213,401.95
Ordinary Shares Number
213,374.25
213,401.95
213,401.95
213,401.95
3/31/2021 - 2/12/2024

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