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Balance Sheet

SAYAJI HOTELS LTD.

NSE : SAYAJIHOTLBSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE254.2512.1 (+5 %)
PREV CLOSE (Rs.) 242.15
OPEN PRICE (Rs.) 254.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3570
TODAY'S LOW / HIGH (Rs.)246.50 254.25
52 WK LOW / HIGH (Rs.)209 279
NSE138.700 (0 %)
PREV CLOSE( Rs. ) 138.70
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.55 (68)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)138.7 138.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.18  
175.18  
175.18  
275.18  
266.85  
    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  
100.00  
91.67  
    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
1211.40  
1258.46  
1121.49  
834.37  
713.83  
    Securities Premium
594.46  
594.46  
594.46  
644.46  
640.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
537.88  
576.05  
388.05  
125.76  
9.39  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
14.91  
23.80  
74.84  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1211.40  
1258.46  
1121.49  
834.37  
713.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1386.58  
1433.64  
1296.67  
1109.55  
980.68  
Minority Interest
47.84  
46.65  
45.35  
93.90  
112.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
599.10  
786.03  
833.63  
457.44  
612.61  
    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
517.29  
573.90  
587.28  
287.44  
472.61  
    Term Loans - Institutions
280.86  
356.33  
417.27  
170.00  
140.00  
    Other Secured
-199.06  
-144.21  
-170.91  
0.00  
0.00  
Unsecured Loans
201.36  
219.79  
160.52  
0.00  
0.00  
    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  
40.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
201.36  
179.79  
160.52  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-83.26  
-86.81  
-103.51  
-138.23  
-74.80  
    Deferred Tax Assets
165.06  
171.83  
171.87  
138.23  
74.80  
    Deferred Tax Liability
81.79  
85.01  
68.36  
0.00  
0.00  
Other Long Term Liabilities
257.69  
266.36  
272.04  
208.40  
200.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.57  
61.31  
56.58  
49.92  
40.52  
Total Non-Current Liabilities
1039.46  
1246.67  
1219.26  
577.53  
779.05  
Current Liabilities
  
  
  
  
  
Trade Payables
129.35  
124.76  
86.59  
120.09  
81.11  
    Sundry Creditors
129.35  
124.76  
86.59  
120.09  
81.11  
    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
323.23  
242.29  
292.79  
403.33  
319.96  
    Bank Overdraft / Short term credit
0.00  
1.36  
4.14  
7.68  
0.00  
    Advances received from customers
57.47  
26.16  
35.20  
19.19  
27.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
8.31  
1.37  
    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  
5.19  
0.75  
    Other Liabilities
265.75  
214.77  
253.46  
362.97  
289.98  
Short Term Borrowings
241.14  
143.42  
154.45  
431.72  
73.93  
    Secured ST Loans repayable on Demands
56.31  
25.81  
37.75  
49.07  
40.93  
    Working Capital Loans- Sec
56.31  
25.81  
37.75  
49.07  
40.93  
    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
128.52  
91.80  
78.94  
333.58  
-7.93  
Short Term Provisions
68.43  
56.81  
51.27  
71.41  
30.33  
    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
2.27  
5.19  
0.44  
27.51  
1.28  
    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
66.17  
51.63  
50.83  
43.89  
29.05  
Total Current Liabilities
762.15  
567.28  
585.10  
1026.54  
505.33  
Total Liabilities
3236.02  
3294.25  
3146.38  
2807.51  
2377.57  
ASSETS
  
  
  
  
  
Gross Block
2211.05  
2054.93  
1939.90  
3386.13  
3242.68  
Less: Accumulated Depreciation
673.38  
444.80  
215.94  
1849.51  
1580.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1537.68  
1610.13  
1723.96  
1536.62  
1662.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.05  
3.55  
0.76  
416.31  
135.84  
Non Current Investments
834.06  
889.02  
713.27  
196.75  
157.72  
Long Term Investment
834.06  
889.02  
713.27  
196.75  
157.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
834.09  
889.02  
713.27  
197.74  
158.71  
Long Term Loans & Advances
89.98  
114.72  
43.87  
151.27  
148.84  
Other Non Current Assets
140.38  
128.53  
114.86  
0.63  
1.84  
Total Non-Current Assets
2617.16  
2745.94  
2596.72  
2301.58  
2106.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
200.62  
183.95  
156.89  
160.94  
141.69  
    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
200.62  
183.95  
156.89  
160.94  
141.69  
Sundry Debtors
103.56  
98.45  
68.14  
95.04  
79.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
8.30  
23.11  
    Debtors Others
107.25  
101.69  
68.14  
86.74  
58.03  
Cash and Bank
54.89  
136.29  
149.56  
61.74  
10.04  
    Cash in hand
4.55  
5.02  
2.56  
3.53  
3.28  
    Balances at Bank
50.34  
131.28  
147.00  
58.21  
6.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.79  
19.76  
88.23  
134.40  
3.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.05  
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
25.04  
19.13  
12.14  
10.55  
3.96  
    Other current_assets
63.75  
0.64  
76.08  
123.80  
0.00  
Short Term Loans and Advances
171.01  
109.85  
86.84  
53.81  
35.43  
    Advances recoverable in cash or in kind
48.11  
30.05  
19.80  
12.88  
8.63  
    Advance income tax and TDS
4.78  
0.00  
5.76  
1.08  
0.40  
    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
11.15  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
106.97  
79.80  
61.28  
39.84  
26.40  
Total Current Assets
618.86  
548.30  
549.66  
505.93  
270.79  
Net Current Assets (Including Current Investments)
-143.29  
-18.98  
-35.44  
-520.61  
-234.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3236.02  
3294.25  
3146.38  
2807.51  
2377.57  
Contingent Liabilities
840.47  
884.26  
779.64  
135.40  
859.56  
Total Debt
1240.66  
1293.44  
1332.64  
1181.82  
918.40  
Book Value
79.15  
81.84  
74.02  
57.63  
50.75  
Adjusted Book Value
79.15  
81.84  
74.02  
57.63  
50.75  
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