Balance Sheet

SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE287.05-10.95 (-3.67 %)
PREV CLOSE ( ) 298.00
OPEN PRICE ( ) 298.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 841
TODAY'S LOW / HIGH ( )280.00 298.00
52 WK LOW / HIGH ( ) 247456.65
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2314.631973.48897.70543.111211.40
    Securities Premium594.46594.46594.46594.46594.46
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1582.841239.4789.41-176.68537.88
    General Reserves64.1564.1564.1564.1564.15
    Other Reserves73.1875.40149.6861.1814.91
Reserve excluding Revaluation Reserve2314.631973.48897.70543.111211.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2489.812148.661072.88718.291386.58
Minority Interest0.000.000.0011.1247.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00235.49423.02562.72599.10
    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 - Banks0.0019.03224.07391.65515.85
    Term Loans - Institutions0.00281.65325.49316.98280.86
    Other Secured0.00-65.19-126.54-145.91-197.62
Unsecured Loans179.80160.53155.40146.56201.36
    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 - Others0.000.0012.0710.810.00
    Other Unsecured Loan179.80160.53143.33135.75201.36
Deferred Tax Assets / Liabilities-162.98-169.01-197.00-173.92-83.26
    Deferred Tax Assets173.30184.63218.85199.77165.48
    Deferred Tax Liability10.3215.6221.8625.8582.22
Other Long Term Liabilities591.51757.841012.361478.71257.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.1452.1058.6068.1471.07
Total Non-Current Liabilities656.471036.951452.392082.211045.94
Current Liabilities
Trade Payables129.8191.81117.86140.69129.35
    Sundry Creditors129.8191.81117.86140.69129.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities177.65264.92303.30330.70323.24
    Bank Overdraft / Short term credit22.663.000.008.730.00
    Advances received from customers44.4760.9758.0341.7257.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities110.52200.96245.27280.25265.77
Short Term Borrowings34.2626.1298.2176.14241.14
    Secured ST Loans repayable on Demands0.000.0055.113.2656.31
    Working Capital Loans- Sec0.000.0055.113.2656.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans34.2626.12-12.0169.62128.52
Short Term Provisions60.5542.6843.8660.4760.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.5542.6843.8660.4759.67
Total Current Liabilities402.26425.53563.22607.99754.61
Total Liabilities3548.533611.133088.503419.613234.96
ASSETS
Gross Block3021.532982.393083.753684.972210.69
Less: Accumulated Depreciation1524.711322.971085.61968.10673.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block1496.811659.421998.142716.871537.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.050.130.061.1815.05
Non Current Investments1194.101150.85493.8826.70834.06
Long Term Investment1194.101150.85493.8826.70834.06
    Quoted0.000.000.000.000.00
    Unquoted1194.101150.85537.2226.72834.09
Long Term Loans & Advances230.74118.05109.96103.0589.98
Other Non Current Assets64.7747.4117.8018.64140.29
Total Non-Current Assets2995.472975.862619.842866.442617.07
Current Assets Loans & Advances
Currents Investments78.840.000.000.000.00
    Quoted78.840.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories88.5698.74164.40201.36200.62
    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 Inventory88.5698.74164.40201.36200.62
Sundry Debtors106.3873.7337.1457.92103.56
    Debtors more than Six months16.4918.589.940.000.00
    Debtors Others95.3556.2728.9864.31107.25
Cash and Bank87.38277.4737.5757.2954.89
    Cash in hand4.423.411.536.164.55
    Balances at Bank82.97274.0636.0451.1350.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.1229.69119.2015.9488.88
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses12.5916.0911.8712.8925.13
    Other current_assets1.5313.59107.333.0563.75
Short Term Loans and Advances177.78155.66110.35220.66169.95
    Advances recoverable in cash or in kind11.5212.713.637.288.98
    Advance income tax and TDS5.714.102.701.323.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits24.9164.9831.6979.0450.28
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances135.6573.8672.33133.03106.97
Total Current Assets553.06635.27468.65553.17617.89
Net Current Assets (Including Current Investments)150.80209.74-94.57-54.82-136.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3548.533611.133088.503419.613234.96
Contingent Liabilities129.83115.72129.56337.48742.87
Total Debt214.05487.33804.83932.861240.66
Book Value142.13122.6561.2441.0079.15
Adjusted Book Value142.13122.6561.2441.0079.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.