SAYAJI HOTELS LTD.
NSE : NABSE : 523710ISIN
CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse
: Sayaji Hotels
BSE327.00-1.05 (-0.32 % )
PREV CLOSE (Rs.) 328.05
OPEN PRICE (Rs.) 322.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 34
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Equity Paid Up | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2314.63 | 1973.48 | 897.70 | 543.11 | 1211.40 |
| Securities Premium | 594.46 | 594.46 | 594.46 | 594.46 | 594.46 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1582.84 | 1239.47 | 89.41 | -176.68 | 537.88 |
| General Reserves | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 |
| Other Reserves | 73.18 | 75.40 | 149.68 | 61.18 | 14.91 |
| Reserve excluding Revaluation Reserve | 2314.63 | 1973.48 | 897.70 | 543.11 | 1211.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2489.81 | 2148.66 | 1072.88 | 718.29 | 1386.58 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 11.12 | 47.84 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 235.49 | 423.02 | 562.72 | 599.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 19.03 | 224.07 | 391.65 | 515.85 |
| Term Loans - Institutions | 0.00 | 281.65 | 325.49 | 316.98 | 280.86 |
| Other Secured | 0.00 | -65.19 | -126.54 | -145.91 | -197.62 |
| Unsecured Loans | 179.80 | 160.53 | 155.40 | 146.56 | 201.36 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 12.07 | 10.81 | 0.00 |
| Other Unsecured Loan | 179.80 | 160.53 | 143.33 | 135.75 | 201.36 |
| Deferred Tax Assets / Liabilities | -162.98 | -169.01 | -197.00 | -173.92 | -83.26 |
| Deferred Tax Assets | 173.30 | 184.63 | 218.85 | 199.77 | 165.48 |
| Deferred Tax Liability | 10.32 | 15.62 | 21.86 | 25.85 | 82.22 |
| Other Long Term Liabilities | 591.51 | 757.84 | 1012.36 | 1478.71 | 257.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.14 | 52.10 | 58.60 | 68.14 | 71.07 |
| Total Non-Current Liabilities | 656.47 | 1036.95 | 1452.39 | 2082.21 | 1045.94 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 129.81 | 91.81 | 117.86 | 140.69 | 129.35 |
| Sundry Creditors | 129.81 | 91.81 | 117.86 | 140.69 | 129.35 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 177.65 | 264.92 | 303.30 | 330.70 | 323.24 |
| Bank Overdraft / Short term credit | 22.66 | 3.00 | 0.00 | 8.73 | 0.00 |
| Advances received from customers | 44.47 | 60.97 | 58.03 | 41.72 | 57.47 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 110.52 | 200.96 | 245.27 | 280.25 | 265.77 |
| Short Term Borrowings | 34.26 | 26.12 | 98.21 | 76.14 | 241.14 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 55.11 | 3.26 | 56.31 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 55.11 | 3.26 | 56.31 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 34.26 | 26.12 | -12.01 | 69.62 | 128.52 |
| Short Term Provisions | 60.55 | 42.68 | 43.86 | 60.47 | 60.88 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 60.55 | 42.68 | 43.86 | 60.47 | 59.67 |
| Total Current Liabilities | 402.26 | 425.53 | 563.22 | 607.99 | 754.61 |
| Total Liabilities | 3548.53 | 3611.13 | 3088.50 | 3419.61 | 3234.96 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3021.53 | 2982.39 | 3083.75 | 3684.97 | 2210.69 |
| Less: Accumulated Depreciation | 1524.71 | 1322.97 | 1085.61 | 968.10 | 673.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1496.81 | 1659.42 | 1998.14 | 2716.87 | 1537.68 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.05 | 0.13 | 0.06 | 1.18 | 15.05 |
| Non Current Investments | 1194.10 | 1150.85 | 493.88 | 26.70 | 834.06 |
| Long Term Investment | 1194.10 | 1150.85 | 493.88 | 26.70 | 834.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1194.10 | 1150.85 | 537.22 | 26.72 | 834.09 |
| Long Term Loans & Advances | 230.74 | 118.05 | 109.96 | 103.05 | 89.98 |
| Other Non Current Assets | 64.77 | 47.41 | 17.80 | 18.64 | 140.29 |
| Total Non-Current Assets | 2995.47 | 2975.86 | 2619.84 | 2866.44 | 2617.07 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 78.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 78.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 88.56 | 98.74 | 164.40 | 201.36 | 200.62 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 88.56 | 98.74 | 164.40 | 201.36 | 200.62 |
| Sundry Debtors | 106.38 | 73.73 | 37.14 | 57.92 | 103.56 |
| Debtors more than Six months | 16.49 | 18.58 | 9.94 | 0.00 | 0.00 |
| Debtors Others | 95.35 | 56.27 | 28.98 | 64.31 | 107.25 |
| Cash and Bank | 87.38 | 277.47 | 37.57 | 57.29 | 54.89 |
| Cash in hand | 4.42 | 3.41 | 1.53 | 6.16 | 4.55 |
| Balances at Bank | 82.97 | 274.06 | 36.04 | 51.13 | 50.34 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.12 | 29.69 | 119.20 | 15.94 | 88.88 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 12.59 | 16.09 | 11.87 | 12.89 | 25.13 |
| Other current_assets | 1.53 | 13.59 | 107.33 | 3.05 | 63.75 |
| Short Term Loans and Advances | 177.78 | 155.66 | 110.35 | 220.66 | 169.95 |
| Advances recoverable in cash or in kind | 11.52 | 12.71 | 3.63 | 7.28 | 8.98 |
| Advance income tax and TDS | 5.71 | 4.10 | 2.70 | 1.32 | 3.72 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 24.91 | 64.98 | 31.69 | 79.04 | 50.28 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 135.65 | 73.86 | 72.33 | 133.03 | 106.97 |
| Total Current Assets | 553.06 | 635.27 | 468.65 | 553.17 | 617.89 |
| Net Current Assets (Including Current Investments) | 150.80 | 209.74 | -94.57 | -54.82 | -136.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3548.53 | 3611.13 | 3088.50 | 3419.61 | 3234.96 |
| Contingent Liabilities | 129.83 | 115.72 | 129.56 | 337.48 | 742.87 |
| Total Debt | 214.05 | 487.33 | 804.83 | 932.86 | 1240.66 |
| Book Value | 142.13 | 122.65 | 61.24 | 41.00 | 79.15 |
| Adjusted Book Value | 142.13 | 122.65 | 61.24 | 41.00 | 79.15 |
