Apollo Sindoori Hotels Limited (APOLSINHOT) - Total Liabilities

Latest as of September 2025: Rs1.89 Billion INR ≈ $20.41 Million USD

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. Explore APOLSINHOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see APOLSINHOT asset base.

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
Ortoma AB Series B ST:ORT-B	Sweden	Skr18.63 Million
OpenSys M Bhd KLSE:0040	Malaysia	RM42.72 Million
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	USA	$15.66 Million
Davolink Inc. KQ:340360	Korea	₩25.53 Billion
FreeMs Corporation KQ:053160	Korea	₩8.99 Billion
Vertoz Advertising Limited NSE:VERTOZ	India	Rs716.91 Million
FORTEC Elektronik AG F:FEV	Germany	€18.79 Million

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. See Apollo Sindoori Hotels Limited balance sheet quality to measure how much of total assets are equity-financed.

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	--

About Apollo Sindoori Hotels Limited

NSE:APOLSINHOT India Specialty Business Services

Market Cap

$34.17 Million

Rs3.16 Billion INR

Market Cap Rank

#23414 Global

#1291 in India

Share Price

Rs1214.90

Change (1 day)

+0.31%

52-Week Range

Rs952.80 - Rs1423.70

All Time High

Rs2530.67