Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Total Liabilities : ₹8,040 Mil (As of Sep. 2023)

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What is Apeejay Surrendra Park Hotels Total Liabilities?

Apeejay Surrendra Park Hotels's Total Liabilities for the quarter that ended in Sep. 2023 was ₹8,040 Mil.

Apeejay Surrendra Park Hotels's quarterly Total Liabilities increased from Sep. 2022 (₹0.00 Mil) to Mar. 2023 (₹8,063.28 Mil) but then declined from Mar. 2023 (₹8,063.28 Mil) to Sep. 2023 (₹8,040.23 Mil).

Apeejay Surrendra Park Hotels's annual Total Liabilities increased from Mar. 2021 (₹7,441.37 Mil) to Mar. 2022 (₹7,668.46 Mil) and increased from Mar. 2022 (₹7,668.46 Mil) to Mar. 2023 (₹8,063.28 Mil).

Apeejay Surrendra Park Hotels Total Liabilities Historical Data

The historical data trend for Apeejay Surrendra Park Hotels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apeejay Surrendra Park Hotels Total Liabilities Chart

Apeejay Surrendra Park Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Total Liabilities

7,441.37

7,668.46

8,063.28

Apeejay Surrendra Park Hotels Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	7,441.37	7,668.46	-	8,063.28	8,040.23

Apeejay Surrendra Park Hotels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Apeejay Surrendra Park Hotels's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2226.4	+	(5444.5	+	322.08
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	70.3)
	=	8,063

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	13617.9	-	5554.62
	=	8,063

Apeejay Surrendra Park Hotels's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2367.84	+	(5216.65	+	380.44
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	75.3)
	=	8,040

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	13825.07	-	5784.84
	=	8,040

Apeejay Surrendra Park Hotels Total Liabilities Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

544111:India

Address

N80, Connaught Place, New Delhi, IND, 110001

Website

https://www.theparkhotels.com

Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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