Apollo Sindoori Hotels Limited Total Liabilities
Apollo Sindoori Hotels Limited 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. Check APOLSINHOT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Apollo Sindoori Hotels Limited (2013–2025)
Total liabilities of Apollo Sindoori Hotels Limited from 2013 to 2025. This chart illustrates how Apollo Sindoori Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Apollo Sindoori Hotels Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EVZ Ltd
AU:EVZ
|
Australia | AU$36.89 Million |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩48.69 Billion |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA221.02 Million |
|
JT Corporation
KQ:089790
|
Korea | ₩28.41 Billion |
|
Sharps Technology Inc
NASDAQ:STSS
|
USA | $10.75 Million |
|
Azimut Exploration Inc.
V:AZM
|
Canada | CA$6.74 Million |
|
Cho Bi
KO:001550
|
Korea | ₩87.93 Billion |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩45.71 Billion |
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 complete balance sheet picture, see Apollo Sindoori Hotels Limited asset portfolio.
Liquidity & Leverage Metrics
Apollo Sindoori Hotels Limited Total Liabilities Ratios Explained
Apollo Sindoori Hotels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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