Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Total Assets
Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) holds total assets worth Rs19.37 Billion INR (≈ $209.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Apeejay Surrendra Park Hotels Limited's book value for net asset value and shareholders' equity analysis.
Apeejay Surrendra Park Hotels Limited - Total Assets Trend (2016–2024)
This chart illustrates how Apeejay Surrendra Park Hotels Limited's total assets have evolved over time, based on quarterly financial data.
Apeejay Surrendra Park Hotels Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Apeejay Surrendra Park Hotels Limited's total assets of Rs19.37 Billion consist of 16.4% current assets and 83.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.3% |
| Accounts Receivable | Rs386.20 Million | 2.3% |
| Inventory | Rs1.12 Billion | 6.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs240.70 Million | 1.4% |
| Goodwill | Rs228.10 Million | 1.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Apeejay Surrendra Park Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PARKHOTELS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apeejay Surrendra Park Hotels Limited's current assets represent 16.4% of total assets in 2024, an increase from 8.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Apeejay Surrendra Park Hotels Limited Competitors by Total Assets
Key competitors of Apeejay Surrendra Park Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs99.11 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.95 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL3.91 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs1.13 Billion |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
India | Rs6.65 Billion |
Apeejay Surrendra Park Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.50 | 0.56 |
| Quick Ratio | 0.78 | 0.77 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs635.50 Million | Rs763.70 Million | Rs-908.26 Million |
Apeejay Surrendra Park Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Apeejay Surrendra Park Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.47 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | Rs16.71 Billion |
| Market Capitalization | $280.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apeejay Surrendra Park Hotels Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Apeejay Surrendra Park Hotels Limited's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below shows the annual total assets of Apeejay Surrendra Park Hotels Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | Rs16.71 Billion ≈ $180.76 Million |
+13.23% |
| 2023-09-30 | Rs14.76 Billion ≈ $159.64 Million |
+8.40% |
| 2022-09-30 | Rs13.62 Billion ≈ $147.27 Million |
+6.79% |
| 2021-09-30 | Rs12.75 Billion ≈ $137.91 Million |
-0.40% |
| 2020-09-30 | Rs12.80 Billion ≈ $138.46 Million |
+3.64% |
| 2018-09-30 | Rs12.35 Billion ≈ $133.59 Million |
+2.18% |
| 2017-09-30 | Rs12.09 Billion ≈ $130.75 Million |
-1.89% |
| 2016-09-30 | Rs12.32 Billion ≈ $133.27 Million |
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About Apeejay Surrendra Park Hotels Limited
Apeejay Surrendra Park Hotels Limited owns and operates hotels in India. The company operates hotels under THE PARK, THE PARK Collection, Zone by The Park, Zone Connect by The Park, and Stop by Zone brand names. It also operates restaurants, night clubs, bars, cafes, and kiosks under the Flurys brand name. The company was formerly known as Budget Hotels Limited and changed its name to Apeejay Sur… Read more