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Balance Sheet

SAYAJI HOTELS LTD.

NSE : SAYAJIHOTLBSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE252.95-1.95 (-0.77 %)
PREV CLOSE (Rs.) 254.90
OPEN PRICE (Rs.) 242.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 537
TODAY'S LOW / HIGH (Rs.)242.20 267.00
52 WK LOW / HIGH (Rs.)219.5 329
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 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.18  
175.18  
275.18  
266.85  
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  
100.00  
91.67  
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
1258.46  
1121.49  
834.37  
713.83  
963.14  
    Securities Premium
594.46  
594.46  
644.46  
640.29  
594.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
353.00  
388.05  
125.76  
9.39  
-98.94  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
246.85  
74.84  
0.00  
0.00  
403.47  
Reserve excluding Revaluation Reserve
1258.46  
1121.49  
834.37  
713.83  
963.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1433.64  
1296.67  
1109.55  
980.68  
1138.32  
Minority Interest
46.65  
45.35  
93.90  
112.51  
584.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
786.03  
833.63  
457.44  
612.61  
773.51  
    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
573.90  
587.28  
287.44  
472.61  
719.84  
    Term Loans - Institutions
356.33  
417.27  
170.00  
140.00  
53.68  
    Other Secured
-144.21  
-170.91  
0.00  
0.00  
0.00  
Unsecured Loans
219.79  
160.52  
0.00  
0.00  
0.36  
    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  
0.00  
0.00  
0.36  
    Other Unsecured Loan
219.79  
160.52  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-86.81  
-103.51  
-138.23  
-74.80  
-35.38  
    Deferred Tax Assets
171.83  
171.87  
138.23  
74.80  
35.38  
    Deferred Tax Liability
85.01  
68.36  
0.00  
0.00  
0.00  
Other Long Term Liabilities
266.36  
272.04  
208.40  
200.72  
207.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.26  
56.58  
49.92  
40.52  
38.61  
Total Non-Current Liabilities
1247.62  
1219.26  
577.53  
779.05  
984.30  
Current Liabilities
  
  
  
  
  
Trade Payables
124.76  
86.59  
120.09  
81.11  
231.04  
    Sundry Creditors
124.76  
86.59  
120.09  
81.11  
231.04  
    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
242.29  
292.79  
403.33  
319.96  
408.05  
    Bank Overdraft / Short term credit
1.36  
4.14  
7.68  
0.00  
0.00  
    Advances received from customers
26.16  
35.20  
19.19  
27.86  
17.92  
    Interest Accrued But Not Due
0.00  
0.00  
8.31  
1.37  
5.06  
    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  
5.19  
0.75  
0.00  
    Other Liabilities
-54.70  
-181.46  
-443.70  
-351.69  
-485.04  
Short Term Borrowings
143.42  
154.45  
431.72  
73.93  
116.79  
    Secured ST Loans repayable on Demands
25.81  
37.75  
49.07  
40.93  
52.34  
    Working Capital Loans- Sec
25.81  
37.75  
49.07  
40.93  
52.34  
    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
91.80  
78.94  
333.58  
-7.93  
12.11  
Short Term Provisions
55.87  
51.27  
71.41  
30.33  
85.11  
    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
5.19  
0.44  
27.51  
1.28  
56.52  
    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
50.69  
50.83  
43.89  
29.05  
28.59  
Total Current Liabilities
566.34  
585.10  
1026.54  
505.33  
840.99  
Total Liabilities
3294.25  
3146.38  
2807.51  
2377.57  
3547.87  
ASSETS
  
  
  
  
  
Gross Block
2054.90  
1939.90  
3386.13  
3242.68  
3917.34  
Less: Accumulated Depreciation
444.77  
215.94  
1849.51  
1580.14  
1655.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1610.13  
1723.96  
1536.62  
1662.54  
2261.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.55  
0.76  
416.31  
135.84  
226.41  
Non Current Investments
889.02  
713.27  
196.75  
157.72  
11.78  
Long Term Investment
889.02  
713.27  
196.75  
157.72  
11.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
889.02  
713.27  
197.74  
158.71  
11.78  
Long Term Loans & Advances
92.49  
43.87  
151.27  
148.84  
303.64  
Other Non Current Assets
139.42  
114.86  
0.63  
1.84  
1.80  
Total Non-Current Assets
2734.60  
2596.72  
2301.58  
2106.78  
2805.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
45.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
45.61  
    Unquoted
889.02  
713.27  
197.74  
158.71  
11.78  
Inventories
183.95  
156.89  
160.94  
141.69  
195.17  
    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
183.95  
156.89  
160.94  
141.69  
195.17  
Sundry Debtors
98.45  
68.14  
95.04  
79.67  
86.58  
    Debtors more than Six months
0.00  
0.00  
8.30  
23.11  
37.17  
    Debtors Others
101.69  
68.14  
86.74  
58.03  
65.37  
Cash and Bank
136.29  
149.56  
61.74  
10.04  
108.07  
    Cash in hand
5.02  
2.56  
3.53  
3.28  
12.74  
    Balances at Bank
131.28  
147.00  
58.21  
6.76  
95.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.76  
88.23  
134.40  
3.96  
44.63  
    Interest accrued on Investments
0.00  
0.00  
0.05  
0.00  
5.72  
    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
19.13  
12.14  
10.55  
3.96  
38.91  
    Other current_assets
0.64  
76.08  
123.80  
0.00  
0.00  
Short Term Loans and Advances
121.19  
86.84  
53.81  
35.43  
262.82  
    Advances recoverable in cash or in kind
30.05  
19.80  
12.88  
8.63  
5.01  
    Advance income tax and TDS
0.00  
5.76  
1.08  
0.40  
0.02  
    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
0.00  
0.00  
0.00  
0.00  
150.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
91.14  
61.28  
39.84  
26.40  
107.79  
Total Current Assets
559.64  
549.66  
505.93  
270.79  
742.88  
Net Current Assets (Including Current Investments)
-6.70  
-35.44  
-520.61  
-234.54  
-98.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3294.25  
3146.38  
2807.51  
2377.57  
3547.87  
Contingent Liabilities
791.19  
779.64  
135.40  
859.56  
90.15  
Total Debt
1293.44  
1332.64  
1181.82  
918.40  
1173.42  
Book Value
81.84  
74.02  
57.63  
50.75  
64.98  
Adjusted Book Value
81.84  
74.02  
57.63  
50.75  
64.98  
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