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SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE303.05-8.9 (-2.85 %)
PREV CLOSE (Rs.) 311.95
OPEN PRICE (Rs.) 310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH (Rs.)303.00 312.00
52 WK LOW / HIGH (Rs.) 247456.65
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Paid Up
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2314.63  
1973.48  
897.70  
543.11  
1211.40  
    Securities Premium
594.46  
594.46  
594.46  
594.46  
594.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1582.84  
1239.47  
89.41  
-176.68  
537.88  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
73.18  
75.40  
149.68  
61.18  
14.91  
Reserve excluding Revaluation Reserve
2314.63  
1973.48  
897.70  
543.11  
1211.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2489.81  
2148.66  
1072.88  
718.29  
1386.58  
Minority Interest
0.00  
0.00  
0.00  
11.12  
47.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
235.49  
423.02  
562.72  
599.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
19.03  
224.07  
391.65  
515.85  
    Term Loans - Institutions
0.00  
281.65  
325.49  
316.98  
280.86  
    Other Secured
0.00  
-65.19  
-126.54  
-145.91  
-197.62  
Unsecured Loans
179.80  
160.53  
155.40  
146.56  
201.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
12.07  
10.81  
0.00  
    Other Unsecured Loan
179.80  
160.53  
143.33  
135.75  
201.36  
Deferred Tax Assets / Liabilities
-162.98  
-169.01  
-197.00  
-173.92  
-83.26  
    Deferred Tax Assets
173.30  
184.63  
218.85  
199.77  
165.48  
    Deferred Tax Liability
10.32  
15.62  
21.86  
25.85  
82.22  
Other Long Term Liabilities
591.51  
757.84  
1012.36  
1478.71  
257.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.14  
52.10  
58.60  
68.14  
71.07  
Total Non-Current Liabilities
656.47  
1036.95  
1452.39  
2082.21  
1045.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
129.81  
91.81  
117.86  
140.69  
129.35  
    Sundry Creditors
129.81  
91.81  
117.86  
140.69  
129.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177.65  
264.92  
303.30  
330.70  
323.24  
    Bank Overdraft / Short term credit
22.66  
3.00  
0.00  
8.73  
0.00  
    Advances received from customers
44.47  
60.97  
58.03  
41.72  
57.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
110.52  
200.96  
245.27  
280.25  
265.77  
Short Term Borrowings
34.26  
26.12  
98.21  
76.14  
241.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
55.11  
3.26  
56.31  
    Working Capital Loans- Sec
0.00  
0.00  
55.11  
3.26  
56.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
34.26  
26.12  
-12.01  
69.62  
128.52  
Short Term Provisions
60.55  
42.68  
43.86  
60.47  
60.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.55  
42.68  
43.86  
60.47  
59.67  
Total Current Liabilities
402.26  
425.53  
563.22  
607.99  
754.61  
Total Liabilities
3548.53  
3611.13  
3088.50  
3419.61  
3234.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3021.53  
2982.39  
3083.75  
3684.97  
2210.69  
Less: Accumulated Depreciation
1524.71  
1322.97  
1085.61  
968.10  
673.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1496.81  
1659.42  
1998.14  
2716.87  
1537.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.05  
0.13  
0.06  
1.18  
15.05  
Non Current Investments
1194.10  
1150.85  
493.88  
26.70  
834.06  
Long Term Investment
1194.10  
1150.85  
493.88  
26.70  
834.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1194.10  
1150.85  
537.22  
26.72  
834.09  
Long Term Loans & Advances
230.74  
118.05  
109.96  
103.05  
89.98  
Other Non Current Assets
64.77  
47.41  
17.80  
18.64  
140.29  
Total Non-Current Assets
2995.47  
2975.86  
2619.84  
2866.44  
2617.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
78.84  
0.00  
0.00  
0.00  
0.00  
    Quoted
78.84  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
88.56  
98.74  
164.40  
201.36  
200.62  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
88.56  
98.74  
164.40  
201.36  
200.62  
Sundry Debtors
106.38  
73.73  
37.14  
57.92  
103.56  
    Debtors more than Six months
16.49  
18.58  
9.94  
0.00  
0.00  
    Debtors Others
95.35  
56.27  
28.98  
64.31  
107.25  
Cash and Bank
87.38  
277.47  
37.57  
57.29  
54.89  
    Cash in hand
4.42  
3.41  
1.53  
6.16  
4.55  
    Balances at Bank
82.97  
274.06  
36.04  
51.13  
50.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.12  
29.69  
119.20  
15.94  
88.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.59  
16.09  
11.87  
12.89  
25.13  
    Other current_assets
1.53  
13.59  
107.33  
3.05  
63.75  
Short Term Loans and Advances
177.78  
155.66  
110.35  
220.66  
169.95  
    Advances recoverable in cash or in kind
11.52  
12.71  
3.63  
7.28  
8.98  
    Advance income tax and TDS
5.71  
4.10  
2.70  
1.32  
3.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
24.91  
64.98  
31.69  
79.04  
50.28  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
135.65  
73.86  
72.33  
133.03  
106.97  
Total Current Assets
553.06  
635.27  
468.65  
553.17  
617.89  
Net Current Assets (Including Current Investments)
150.80  
209.74  
-94.57  
-54.82  
-136.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3548.53  
3611.13  
3088.50  
3419.61  
3234.96  
Contingent Liabilities
129.83  
115.72  
129.56  
337.48  
742.87  
Total Debt
214.05  
487.33  
804.83  
932.86  
1240.66  
Book Value
142.13  
122.65  
61.24  
41.00  
79.15  
Adjusted Book Value
142.13  
122.65  
61.24  
41.00  
79.15  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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