Balance Sheet

SAYAJI HOTELS LTD.

NSE : SAYAJIHOTLBSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE162.002 (+1.25 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406
TODAY'S LOW / HIGH ( )158.00 163.90
52 WK LOW / HIGH ( )145.7 263.9
NSE138.700 (0 %)
PREV CLOSE( ) 138.70
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.55 (68)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )138.7 138.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital175.18175.18175.18275.18266.85
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued175.18175.18175.18175.18175.18
    Equity Paid Up175.18175.18175.18175.18175.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00100.0091.67
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1211.401258.461121.49834.37713.83
    Securities Premium594.46594.46594.46644.46640.29
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance537.88576.05388.05125.769.39
    General Reserves64.1564.1564.1564.1564.15
    Other Reserves14.9123.8074.840.000.00
Reserve excluding Revaluation Reserve1211.401258.461121.49834.37713.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1386.581433.641296.671109.55980.68
Minority Interest47.8446.6545.3593.90112.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans599.10786.03833.63457.44612.61
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks517.29573.90587.28287.44472.61
    Term Loans - Institutions280.86356.33417.27170.00140.00
    Other Secured-199.06-144.21-170.910.000.00
Unsecured Loans201.36219.79160.520.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0040.000.000.000.00
    Other Unsecured Loan201.36179.79160.520.000.00
Deferred Tax Assets / Liabilities-83.26-86.81-103.51-138.23-74.80
    Deferred Tax Assets165.06171.83171.87138.2374.80
    Deferred Tax Liability81.7985.0168.360.000.00
Other Long Term Liabilities257.69266.36272.04208.40200.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions64.5761.3156.5849.9240.52
Total Non-Current Liabilities1039.461246.671219.26577.53779.05
Current Liabilities
Trade Payables129.35124.7686.59120.0981.11
    Sundry Creditors129.35124.7686.59120.0981.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities323.23242.29292.79403.33319.96
    Bank Overdraft / Short term credit0.001.364.147.680.00
    Advances received from customers57.4726.1635.2019.1927.86
    Interest Accrued But Not Due0.000.000.008.311.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.005.190.75
    Other Liabilities265.75214.77253.46362.97289.98
Short Term Borrowings241.14143.42154.45431.7273.93
    Secured ST Loans repayable on Demands56.3125.8137.7549.0740.93
    Working Capital Loans- Sec56.3125.8137.7549.0740.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans128.5291.8078.94333.58-7.93
Short Term Provisions68.4356.8151.2771.4130.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.275.190.4427.511.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.1751.6350.8343.8929.05
Total Current Liabilities762.15567.28585.101026.54505.33
Total Liabilities3236.023294.253146.382807.512377.57
ASSETS
Gross Block2211.052054.931939.903386.133242.68
Less: Accumulated Depreciation673.38444.80215.941849.511580.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block1537.681610.131723.961536.621662.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.053.550.76416.31135.84
Non Current Investments834.06889.02713.27196.75157.72
Long Term Investment834.06889.02713.27196.75157.72
    Quoted0.000.000.000.000.00
    Unquoted834.09889.02713.27197.74158.71
Long Term Loans & Advances89.98114.7243.87151.27148.84
Other Non Current Assets140.38128.53114.860.631.84
Total Non-Current Assets2617.162745.942596.722301.582106.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories200.62183.95156.89160.94141.69
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory200.62183.95156.89160.94141.69
Sundry Debtors103.5698.4568.1495.0479.67
    Debtors more than Six months0.000.000.008.3023.11
    Debtors Others107.25101.6968.1486.7458.03
Cash and Bank54.89136.29149.5661.7410.04
    Cash in hand4.555.022.563.533.28
    Balances at Bank50.34131.28147.0058.216.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets88.7919.7688.23134.403.96
    Interest accrued on Investments0.000.000.000.050.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.0419.1312.1410.553.96
    Other current_assets63.750.6476.08123.800.00
Short Term Loans and Advances171.01109.8586.8453.8135.43
    Advances recoverable in cash or in kind48.1130.0519.8012.888.63
    Advance income tax and TDS4.780.005.761.080.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits11.150.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances106.9779.8061.2839.8426.40
Total Current Assets618.86548.30549.66505.93270.79
Net Current Assets (Including Current Investments)-143.29-18.98-35.44-520.61-234.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3236.023294.253146.382807.512377.57
Contingent Liabilities840.47884.26779.64135.40859.56
Total Debt1240.661293.441332.641181.82918.40
Book Value79.1581.8474.0257.6350.75
Adjusted Book Value79.1581.8474.0257.6350.75

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