Balance Sheet


NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE240.50-0.65 (-0.27 %)
PREV CLOSE ( ) 241.15
OPEN PRICE ( ) 236.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )235.00 245.00
52 WK LOW / HIGH ( ) 164288
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 Reserves897.70543.111211.401258.461121.49
    Securities Premium594.46594.46594.46594.46594.46
    Capital Reserves0.
    Profit & Loss Account Balance160.56-176.68537.88576.05388.05
    General Reserves64.1564.1564.1564.1564.15
    Other Reserves78.5361.1814.9123.8074.84
Reserve excluding Revaluation Reserve897.70543.111211.401258.461121.49
Revaluation reserve0.
Shareholder's Funds1072.88718.291386.581433.641296.67
Minority Interest0.0011.1247.8446.6545.35
Long-Term Borrowings0.
Secured Loans423.02562.72599.10786.03833.63
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks224.07391.65515.85573.90587.28
    Term Loans - Institutions325.49316.98280.86356.33417.27
    Other Secured-126.54-145.91-197.62-144.21-170.91
Unsecured Loans155.41146.56201.36219.79160.52
    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 - Others12.0710.810.0040.000.00
    Other Unsecured Loan143.34135.75201.36179.79160.52
Deferred Tax Assets / Liabilities-197.00-173.92-83.26-86.81-103.51
    Deferred Tax Assets218.85199.77165.48171.83171.87
    Deferred Tax Liability21.8625.8582.2285.0168.36
Other Long Term Liabilities1012.361478.71257.68266.36272.04
Long Term Trade Payables0.
Long Term Provisions58.6068.1471.0761.3156.58
Total Non-Current Liabilities1452.392082.211045.941246.671219.26
Current Liabilities
Trade Payables117.86140.69129.35124.7686.59
    Sundry Creditors117.86140.69129.35124.7686.59
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities303.25330.70323.24242.29292.79
    Bank Overdraft / Short term credit0.008.730.001.364.14
    Advances received from customers58.0341.7257.4726.1635.20
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities245.22280.25265.77214.77253.46
Short Term Borrowings98.2176.14241.14143.42154.45
    Secured ST Loans repayable on Demands55.113.2656.3125.8137.75
    Working Capital Loans- Sec55.113.2656.3125.8137.75
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-12.0169.62128.5291.8078.94
Short Term Provisions43.9160.4760.8856.8151.27
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions43.9160.4759.6751.6350.83
Total Current Liabilities563.22607.99754.61567.28585.10
Total Liabilities3088.503419.613234.963294.253146.38
Gross Block3083.753684.972210.692054.931939.90
Less: Accumulated Depreciation1085.61968.10673.01444.80215.94
Less: Impairment of Assets0.
Net Block1998.142716.871537.681610.131723.96
Lease Adjustment A/c0.
Capital Work in Progress0.061.1815.053.550.76
Non Current Investments493.8826.70834.06889.02713.27
Long Term Investment493.8826.70834.06889.02713.27
Long Term Loans & Advances109.96103.0589.98114.7243.87
Other Non Current Assets17.8018.64140.29128.53114.86
Total Non-Current Assets2619.842866.442617.072745.942596.72
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory164.40201.36200.62183.95156.89
Sundry Debtors37.1457.92103.5698.4568.14
    Debtors more than Six months0.
    Debtors Others38.9264.31107.25101.6968.14
Cash and Bank37.5757.2954.89136.29149.56
    Cash in hand1.536.164.555.022.56
    Balances at Bank36.0451.1350.34131.28147.00
    Other cash and bank balances0.
Other Current Assets59.1615.9488.8819.7688.23
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses11.8712.8925.1319.1312.14
    Other current_assets47.293.0563.750.6476.08
Short Term Loans and Advances170.39220.66169.95109.8586.84
    Advances recoverable in cash or in kind3.637.288.9830.0519.80
    Advance income tax and TDS2.671.323.720.005.76
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits60.4279.0450.280.000.00
    Corporate Deposits0.
    Other Loans & Advances103.66133.03106.9779.8061.28
Total Current Assets468.65553.17617.89548.30549.66
Net Current Assets (Including Current Investments)-94.57-54.82-136.72-18.98-35.44
Miscellaneous Expenses not written off0.
Total Assets3088.503419.613234.963294.253146.38
Contingent Liabilities355.04337.48742.87884.26779.64
Total Debt804.83932.861240.661293.441332.64
Book Value61.2441.0079.1581.8474.02
Adjusted Book Value61.2441.0079.1581.8474.02

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