Balance Sheet


NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE336.000.35 (+0.1 %)
PREV CLOSE ( ) 335.65
OPEN PRICE ( ) 349.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )330.30 349.80
52 WK LOW / HIGH ( ) 200425
This Company is not listed in NSE
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( in Million)
Share Capital175.18175.18175.18175.18175.18
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued175.18175.18175.18175.18175.18
    Equity Paid Up175.18175.18175.18175.18175.18
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1973.48897.70543.111211.401258.46
    Securities Premium594.46594.46594.46594.46594.46
    Capital Reserves0.
    Profit & Loss Account Balance1239.4789.41-176.68537.88576.05
    General Reserves64.1564.1564.1564.1564.15
    Other Reserves75.40149.6861.1814.9123.80
Reserve excluding Revaluation Reserve1973.48897.70543.111211.401258.46
Revaluation reserve0.
Shareholder's Funds2148.661072.88718.291386.581433.64
Minority Interest0.000.0011.1247.8446.65
Long-Term Borrowings0.
Secured Loans235.49423.02562.72599.10786.03
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks19.03224.07391.65515.85573.90
    Term Loans - Institutions281.65325.49316.98280.86356.33
    Other Secured-65.19-126.54-145.91-197.62-144.21
Unsecured Loans160.53155.40146.56201.36219.79
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.0012.0710.810.0040.00
    Other Unsecured Loan160.53143.33135.75201.36179.79
Deferred Tax Assets / Liabilities-169.01-197.00-173.92-83.26-86.81
    Deferred Tax Assets184.63218.85199.77165.48171.83
    Deferred Tax Liability15.6221.8625.8582.2285.01
Other Long Term Liabilities757.841012.361478.71257.68266.36
Long Term Trade Payables0.
Long Term Provisions52.1058.6068.1471.0761.31
Total Non-Current Liabilities1036.951452.392082.211045.941246.67
Current Liabilities
Trade Payables91.81117.86140.69129.35124.76
    Sundry Creditors91.81117.86140.69129.35124.76
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities264.92303.30330.70323.24242.29
    Bank Overdraft / Short term credit3.000.008.730.001.36
    Advances received from customers60.9758.0341.7257.4726.16
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities200.96245.27280.25265.77214.77
Short Term Borrowings26.1298.2176.14241.14143.42
    Secured ST Loans repayable on Demands0.0055.113.2656.3125.81
    Working Capital Loans- Sec0.0055.113.2656.3125.81
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans26.12-12.0169.62128.5291.80
Short Term Provisions42.6843.8660.4760.8856.81
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions42.6843.8660.4759.6751.63
Total Current Liabilities425.53563.22607.99754.61567.28
Total Liabilities3611.133088.503419.613234.963294.25
Gross Block2979.433083.753684.972210.692054.93
Less: Accumulated Depreciation1320.011085.61968.10673.01444.80
Less: Impairment of Assets0.
Net Block1659.421998.142716.871537.681610.13
Lease Adjustment A/c0.
Capital Work in Progress0.130.061.1815.053.55
Non Current Investments1150.85493.8826.70834.06889.02
Long Term Investment1150.85493.8826.70834.06889.02
Long Term Loans & Advances118.05109.96103.0589.98114.72
Other Non Current Assets47.4117.8018.64140.29128.53
Total Non-Current Assets2975.862619.842866.442617.072745.94
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory98.74164.40201.36200.62183.95
Sundry Debtors73.7337.1457.92103.5698.45
    Debtors more than Six months18.589.940.000.000.00
    Debtors Others56.2728.9864.31107.25101.69
Cash and Bank277.4737.5757.2954.89136.29
    Cash in hand3.411.536.164.555.02
    Balances at Bank274.0636.0451.1350.34131.28
    Other cash and bank balances0.
Other Current Assets29.71119.2215.9488.8819.76
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses16.0911.8712.8925.1319.13
    Other current_assets13.62107.363.0563.750.64
Short Term Loans and Advances155.63110.32220.66169.95109.85
    Advances recoverable in cash or in kind12.713.637.288.9830.05
    Advance income tax and TDS4.082.671.323.720.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits64.9831.6979.0450.280.00
    Corporate Deposits0.
    Other Loans & Advances73.8672.33133.03106.9779.80
Total Current Assets635.27468.65553.17617.89548.30
Net Current Assets (Including Current Investments)209.74-94.57-54.82-136.72-18.98
Miscellaneous Expenses not written off0.
Total Assets3611.133088.503419.613234.963294.25
Contingent Liabilities143.69129.56337.48742.87884.26
Total Debt487.33804.83932.861240.661293.44
Book Value122.6561.2441.0079.1581.84
Adjusted Book Value122.6561.2441.0079.1581.84

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