Apollo Sindoori Hotels Limited (APOLSINHOT) - Total Liabilities
Based on the latest financial reports, Apollo Sindoori Hotels Limited (APOLSINHOT) has total liabilities worth Rs1.89 Billion INR (≈ $20.41 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore APOLSINHOT net assets growth trend to track the company's year-over-year net asset growth rate.
Apollo Sindoori Hotels Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Apollo Sindoori Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. See Apollo Sindoori Hotels Limited (APOLSINHOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Apollo Sindoori Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Apollo Sindoori Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
USA | $2.24 Million |
|
SWISS PROPERTIES INV.100
F:SR1
|
Germany | €454.08 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
China | CN¥7.58 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩1.66 Billion |
|
Risma Systems AS
CO:RISMA
|
Denmark | Dkr34.76 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
Germany | €9.06 Million |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
Liability Composition Analysis (2013–2025)
This chart breaks down Apollo Sindoori Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Apollo Sindoori Hotels Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apollo Sindoori Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Sindoori Hotels Limited (2013–2025)
The table below shows the annual total liabilities of Apollo Sindoori Hotels Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.70 Billion ≈ $18.34 Million |
-6.22% |
| 2024-03-31 | Rs1.81 Billion ≈ $19.55 Million |
-17.59% |
| 2023-03-31 | Rs2.19 Billion ≈ $23.73 Million |
+244.43% |
| 2022-03-31 | Rs637.05 Million ≈ $6.89 Million |
-1.34% |
| 2021-03-31 | Rs645.74 Million ≈ $6.98 Million |
-4.63% |
| 2020-03-31 | Rs677.08 Million ≈ $7.32 Million |
+97.61% |
| 2019-03-31 | Rs342.63 Million ≈ $3.71 Million |
+15.78% |
| 2018-03-31 | Rs295.93 Million ≈ $3.20 Million |
-6.30% |
| 2017-03-31 | Rs315.84 Million ≈ $3.42 Million |
+0.09% |
| 2016-03-31 | Rs315.55 Million ≈ $3.41 Million |
+16.92% |
| 2015-03-31 | Rs269.89 Million ≈ $2.92 Million |
+76.52% |
| 2014-03-31 | Rs152.89 Million ≈ $1.65 Million |
+60.49% |
| 2013-03-31 | Rs95.27 Million ≈ $1.03 Million |
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About Apollo Sindoori Hotels Limited
Apollo Sindoori Hotels Limited operates as a hospitality service management and support services company in India. The company offers catering services to corporates, institutions, hospitals, and industries; and kitchen planning and management services. It also manages food outlets at hospitals and organizations. In addition, the company offers outdoor catering services and skilled manpower to ho… Read more