Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SAYAJI HOTELS LTD.

NSE Code: SAYAJIHOTLEQ
BSE Code: 523710
ISIN: INE318C01014
Industry: Hotels, Resorts & Restaurants

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.18	175.18	175.18	175.18	175.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.52	17.52	17.52	17.52	17.52
Preference Share Capital	0.00	0.00	0.00	17.98	16.05
Total Share Capital	17.52	17.52	17.52	35.50	33.57

Reserves and Surplus	49.85	38.59	28.69	112.87	58.05
Total Reserves and Surplus	49.85	38.59	28.69	112.87	58.05
Total Shareholders Funds	67.36	56.11	46.21	148.37	91.62
Hybrid/Debt/Other Securities	0.00	0.00	0.00	9.40	9.40

NON-CURRENT LIABILITIES
Long Term Borrowings	29.91	13.24	0.00	0.00	23.55
Other Long Term Liabilities	80.72	111.86	45.96	59.15	75.78
Long Term Provisions	3.98	3.45	2.69	4.78	5.16
Total Non-Current Liabilities	114.62	128.56	48.65	63.93	104.50

CURRENT LIABILITIES
Short Term Borrowings	13.95	18.64	0.38	0.85	7.54
Trade Payables	4.17	6.23	5.31	12.86	9.12
Other Current Liabilities	13.58	15.68	13.77	17.63	19.81
Short Term Provisions	2.99	3.14	2.04	5.99	4.22
Total Current Liabilities	34.69	43.68	21.50	37.33	40.69

Total Capital And Liabilities	216.67	228.35	116.36	259.03	246.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.87	154.64	51.04	149.66	165.94
Intangible Assets	0.04	0.04	0.03	0.02	0.00
Capital Work-In-Progress	7.36	0.53	0.84	0.91	0.01
Fixed Assets	141.27	155.21	51.92	150.59	165.95
Non-Current Investments	11.72	6.38	6.38	6.53	6.53
Deferred Tax Assets [Net]	5.58	5.50	4.53	16.27	15.21
Long Term Loans And Advances	4.41	4.45	0.00	12.56	10.88
Other Non-Current Assets	7.40	21.75	13.81	16.87	5.53
Total Non-Current Assets	170.38	193.29	76.63	202.81	204.10


CURRENT ASSETS
Current Investments	2.77	0.00	10.11	7.88	0.00
Inventories	5.87	6.49	2.57	8.86	9.87
Trade Receivables	16.84	10.22	7.03	9.63	6.60
Cash And Cash Equivalents	4.58	4.39	2.89	8.33	6.85
Short Term Loans And Advances	0.34	1.07	9.29	10.57	9.48
OtherCurrentAssets	15.90	12.89	7.84	10.95	9.30
Total Current Assets	46.29	35.05	39.73	56.22	42.11

Total Assets	216.67	228.35	116.36	259.03	246.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.36	6.37	3.74	3.77	9.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.34	0.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.18	175.18	175.18	175.18	175.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.52	17.52	17.52	17.52	17.52
Preference Share Capital	0.00	0.00	0.00	17.98	0.00
Total Share Capital	17.52	17.52	17.52	35.50	17.52

Reserves and Surplus	137.81	-10.63	-12.01	80.00	197.35
Total Reserves and Surplus	137.81	-10.63	-12.01	80.00	197.35
Total Shareholders Funds	155.33	6.88	5.51	115.50	214.87
Hybrid/Debt/Other Securities	0.00	152.64	153.01	151.47	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	29.91	13.24	0.00	0.00	39.60
Other Long Term Liabilities	80.72	111.86	45.96	59.15	75.78
Long Term Provisions	3.98	3.45	2.69	4.81	5.21
Total Non-Current Liabilities	114.62	128.56	48.65	63.96	120.60

CURRENT LIABILITIES
Short Term Borrowings	13.95	18.64	0.40	3.43	9.13
Trade Payables	4.18	6.23	5.31	12.98	9.18
Other Current Liabilities	13.58	15.68	13.77	17.76	19.97
Short Term Provisions	2.99	3.14	2.04	6.05	4.27
Total Current Liabilities	34.69	43.68	21.52	40.23	42.55

Total Capital And Liabilities	304.64	331.76	228.70	371.15	378.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133.87	154.64	51.04	149.66	165.94
Intangible Assets	0.04	0.04	0.03	0.02	0.00
Capital Work-In-Progress	7.36	0.53	0.84	0.91	0.01
Fixed Assets	141.27	155.21	51.92	150.59	165.96
Non-Current Investments	97.46	107.69	116.70	119.41	115.08
Deferred Tax Assets [Net]	5.58	5.50	4.53	16.30	16.90
Long Term Loans And Advances	4.41	4.45	0.00	12.68	10.95
Other Non-Current Assets	7.41	21.76	13.81	16.87	5.59
Total Non-Current Assets	256.12	294.61	186.96	315.85	314.49


CURRENT ASSETS
Current Investments	2.77	0.00	10.11	7.88	0.00
Inventories	5.87	6.49	2.57	8.86	9.87
Trade Receivables	16.84	10.22	7.03	10.64	7.37
Cash And Cash Equivalents	4.70	4.50	2.91	8.74	27.75
Short Term Loans And Advances	2.44	3.05	11.28	7.87	8.94
OtherCurrentAssets	15.90	12.89	7.85	11.32	9.59
Total Current Assets	48.52	37.16	41.74	55.31	63.53

Total Assets	304.64	331.76	228.70	371.15	378.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.36	6.37	3.74	3.77	45.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.34	0.00	0.00	0.00	0.00

Source: Financial statements as reported by the company.