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Sayaji Hotels Ltd.

May 21, 02:24 BSE 307.75 (+ 3.35 1.10%)

Volume122

Prev. Close
304.40

Open Price
293.05

Today's Low / High

293.05 307.75

Bid. Price (Qty.)307.75 (13)

Offer Price (Qty.)
307.80 (5)

52 Wk Low / High

247.00 456.65

Sayaji Hotels Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.18	175.18	175.18	175.18	175.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.52	17.52	17.52	17.52	17.52
Preference Share Capital	17.98	0.00	14.33	13.58	20.14
Total Share Capital	35.50	17.52	31.85	31.09	37.65

Reserves and Surplus	80.00	197.35	2.31	51.18	86.77
Total Reserves and Surplus	80.00	197.35	2.31	51.18	86.77
Total Shareholders Funds	115.50	214.87	34.16	82.27	124.43
Hybrid/Debt/Other Securities	151.47	0.00	87.46	3.13	34.37
Minority Interest	0.00	0.00	0.00	1.11	4.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	39.60	43.51	57.35	59.91
Other Long Term Liabilities	59.15	75.78	101.24	147.87	25.77
Long Term Provisions	4.81	5.21	5.86	6.81	6.46
Total Non-Current Liabilities	63.96	120.60	150.61	212.04	92.14

CURRENT LIABILITIES
Short Term Borrowings	3.43	9.13	9.82	7.61	24.11
Trade Payables	12.98	9.18	11.79	14.07	12.93
Other Current Liabilities	17.76	19.97	30.32	33.07	32.32
Short Term Provisions	6.05	4.27	4.39	6.05	6.62
Total Current Liabilities	40.23	42.55	56.32	60.80	75.99

Total Capital And Liabilities	371.15	378.01	328.55	359.35	331.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.66	165.94	199.77	271.66	153.60
Intangible Assets	0.02	0.00	0.04	0.03	0.17
Capital Work-In-Progress	0.91	0.01	0.01	0.12	1.51
Fixed Assets	150.59	165.96	199.82	271.80	155.27
Non-Current Investments	119.41	115.08	49.39	2.67	83.41
Deferred Tax Assets [Net]	16.30	16.90	19.70	17.39	8.33
Long Term Loans And Advances	12.68	10.95	10.24	9.39	7.74
Other Non-Current Assets	16.87	5.59	2.54	2.78	15.30
Total Non-Current Assets	315.85	314.49	281.68	304.04	270.04


CURRENT ASSETS
Current Investments	7.88	0.00	0.00	0.00	0.00
Inventories	8.86	9.87	16.44	20.14	20.06
Trade Receivables	10.64	7.37	3.71	5.79	10.36
Cash And Cash Equivalents	8.74	27.75	3.76	5.73	5.49
Short Term Loans And Advances	7.87	8.94	4.98	9.93	6.28
OtherCurrentAssets	11.32	9.59	17.97	13.73	19.47
Total Current Assets	55.31	63.53	46.87	55.32	61.66

Total Assets	371.15	378.01	328.55	359.35	331.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77	45.80	43.53	46.93	84.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.52
Preference Share Capital	17.98
Total Share Capital	35.50
Reserves and Surplus	80.00
Total Reserves and Surplus	80.00
Total Shareholders Funds	115.50
Hybrid/Debt/Other Securities	151.47
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	59.15
Long Term Provisions	4.81
Total Non-Current Liabilities	63.96
CURRENT LIABILITIES
Short Term Borrowings	3.43
Trade Payables	12.98
Other Current Liabilities	17.76
Short Term Provisions	6.05
Total Current Liabilities	40.23
Total Capital And Liabilities	371.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	149.66
Intangible Assets	0.02
Capital Work-In-Progress	0.91
Fixed Assets	150.59
Non-Current Investments	119.41
Deferred Tax Assets [Net]	16.30
Long Term Loans And Advances	12.68
Other Non-Current Assets	16.87
Total Non-Current Assets	315.85
CURRENT ASSETS
Current Investments	7.88
Inventories	8.86
Trade Receivables	10.64
Cash And Cash Equivalents	8.74
Short Term Loans And Advances	7.87
OtherCurrentAssets	11.32
Total Current Assets	55.31
Total Assets	371.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.77