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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sayaji Hotels Ltd.
BSE Code 523710
ISIN Demat INE318C01014
Book Value 31.17
NSE Code NA
Dividend Yield % 0.00
Market Cap 5063.57
P/E 30.12
EPS 9.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital175.18  175.18  175.18  175.18  175.18  
    Equity - Authorised220.50  300.00  300.00  300.00  300.00  
    Equity - Issued175.18  175.18  175.18  175.18  175.18  
    Equity Paid Up175.18  175.18  175.18  175.18  175.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves286.91  1222.75  674.46  398.40  599.54  
    Securities Premium523.47  594.46  594.46  594.46  594.46  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-400.71  470.14  -78.15  -351.43  -146.06  
    General Reserves64.15  64.15  64.15  64.15  64.15  
    Other Reserves100.00  94.00  94.00  91.22  86.99  
Reserve excluding Revaluation Reserve286.91  1222.75  674.46  398.40  599.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds462.09  1397.93  849.64  573.58  774.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  235.49  423.02  464.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  19.03  225.73  262.15  
    Term Loans - Institutions0.00  0.00  281.65  325.49  316.98  
    Other Secured0.00  0.00  -65.19  -128.20  -115.04  
Unsecured Loans0.00  179.80  160.53  143.33  135.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  179.80  160.53  143.33  135.75  
Deferred Tax Assets / Liabilities-45.28  -162.69  -152.11  -178.78  -139.58  
    Deferred Tax Assets45.62  173.01  167.72  200.48  165.40  
    Deferred Tax Liability0.35  10.32  15.61  21.71  25.82  
Other Long Term Liabilities459.64  591.51  757.84  888.48  940.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions26.89  47.77  51.64  57.35  60.11  
Total Non-Current Liabilities441.25  656.39  1053.39  1333.41  1460.89  
Current Liabilities0  0  0  0  0  
Trade Payables53.10  128.58  91.20  114.85  128.21  
    Sundry Creditors53.10  128.58  91.20  114.85  128.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities137.68  176.29  263.31  288.93  276.66  
    Bank Overdraft / Short term credit0.00  22.66  3.00  0.00  9.25  
    Advances received from customers15.93  44.42  60.97  57.65  41.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities121.76  109.21  199.34  231.28  226.31  
Short Term Borrowings3.83  8.51  10.22  93.24  62.92  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  55.11  3.26  
    Working Capital Loans- Sec0.00  0.00  0.00  55.11  3.26  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3.83  8.51  10.22  -16.98  56.41  
Short Term Provisions20.36  59.90  42.19  41.77  51.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits8.57  18.97  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.80  40.93  42.19  41.77  51.55  
Total Current Liabilities214.97  373.28  406.92  538.79  519.34  
Total Liabilities1118.31  2427.60  2309.95  2445.77  2754.95  
ASSETS0  0  0  0  0  
Gross Block841.89  2993.92  2941.90  2931.45  2885.16  
Less: Accumulated Depreciation331.12  1497.12  1282.50  1051.31  792.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block510.77  1496.80  1659.40  1880.14  2092.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.39  9.05  0.13  0.06  1.18  
Non Current Investments63.77  65.27  65.27  65.27  134.21  
Long Term Investment63.77  65.27  65.27  65.27  134.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted86.34  65.27  65.27  65.29  134.23  
Long Term Loans & Advances113.75  229.51  117.26  104.70  96.46  
Other Non Current Assets24.34  64.77  46.80  16.39  15.90  
Total Non-Current Assets721.01  1865.40  1888.87  2066.56  2340.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments101.07  78.84  0.00  0.00  0.00  
    Quoted101.07  78.84  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories25.70  88.56  98.74  160.34  186.05  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory25.70  88.56  98.74  160.34  186.05  
Sundry Debtors70.26  96.27  66.01  34.85  50.10  
    Debtors more than Six months12.89  14.71  14.52  8.57  0.00  
    Debtors Others63.27  87.04  52.60  28.06  51.60  
Cash and Bank28.94  83.27  68.49  33.47  37.98  
    Cash in hand1.53  4.12  3.12  1.49  5.41  
    Balances at Bank27.41  79.15  65.37  31.99  32.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.89  13.16  29.32  71.84  9.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.89  12.59  15.73  11.31  9.32  
    Other current_assets17.99  0.58  13.59  60.53  0.47  
Short Term Loans and Advances145.45  202.09  158.53  78.71  130.72  
    Advances recoverable in cash or in kind4.37  11.37  12.75  3.61  6.58  
    Advance income tax and TDS13.90  2.77  2.15  2.76  0.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances127.19  187.96  143.63  72.33  123.74  
Total Current Assets397.30  562.20  421.08  379.21  414.64  
Net Current Assets (Including Current Investments)182.33  188.92  14.16  -159.57  -104.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1118.31  2427.60  2309.95  2445.77  2754.95  
Contingent Liabilities37.38  37.38  115.72  129.56  337.48  
Total Debt3.83  188.31  471.43  787.80  777.80  
Book Value26.38  79.80  48.50  32.74  44.22  
Adjusted Book Value26.38  79.80  48.50  32.74  44.22  
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