Apeejay Surrendra Park Hotels Limited (PARKHOTELS) - Total Liabilities
Based on the latest financial reports, Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has total liabilities worth Rs6.32 Billion INR (≈ $68.34 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 Apeejay Surrendra Park Hotels Limited annual equity growth to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Vertical Aerospace Ltd
NYSE:EVTL
|
USA | $210.42 Million |
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
|
STCube Inc
KQ:052020
|
Korea | ₩15.81 Billion |
|
NI Holdings Inc
NASDAQ:NODK
|
USA | $300.01 Million |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.98 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €200.87 Million |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
China | CN¥130.08 Million |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 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. For the full company profile including market capitalisation, see PARKHOTELS stock market capitalisation.
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 | Rs3.88 Billion ≈ $41.91 Million |
+39.22% |
| 2023-09-30 | Rs2.78 Billion ≈ $30.10 Million |
-65.48% |
| 2022-09-30 | Rs8.06 Billion ≈ $87.20 Million |
+5.15% |
| 2021-09-30 | Rs7.67 Billion ≈ $82.93 Million |
+3.05% |
| 2020-09-30 | Rs7.44 Billion ≈ $80.48 Million |
+14.87% |
| 2018-09-30 | Rs6.48 Billion ≈ $70.06 Million |
+3.25% |
| 2017-09-30 | Rs6.27 Billion ≈ $67.86 Million |
+2.29% |
| 2016-09-30 | Rs6.13 Billion ≈ $66.34 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