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
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Total Liabilities
Latest total liabilities as of September 2025: ₹6.32 Billion INR
Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has total liabilities worth ₹6.32 Billion INR 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.
Apeejay Surrendra Park Hotels Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Apeejay Surrendra Park Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apeejay Surrendra Park Hotels Limited Competitors by Total Liabilities
The table below lists competitors of Apeejay Surrendra Park Hotels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firan Technology Group Corporation
OTCQX:FTGFF
|
USA | $75.39 Million |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$489.56 Million |
|
Oroco Resource Corp
OTCQB:ORRCF
|
USA | $2.58 Million |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $86.38 Million |
|
Expert.ai S.p.A
OTCGREY:EXSPF
|
USA | $39.22 Million |
|
ReneSola Ltd
F:VQKB
|
Germany | €125.97 Million |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Apeejay Surrendra Park 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Apeejay Surrendra Park Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apeejay Surrendra Park Hotels Limited (2016–2024)
The table below shows the annual total liabilities of Apeejay Surrendra Park Hotels Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ₹3.88 Billion | +39.22% |
| 2023-09-30 | ₹2.78 Billion | -65.48% |
| 2022-09-30 | ₹8.06 Billion | +5.15% |
| 2021-09-30 | ₹7.67 Billion | +3.05% |
| 2020-09-30 | ₹7.44 Billion | +14.87% |
| 2018-09-30 | ₹6.48 Billion | +3.25% |
| 2017-09-30 | ₹6.27 Billion | +2.29% |
| 2016-09-30 | ₹6.13 Billion | -- |