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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sayaji Hotels (Pune) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)30.4730.4730.47
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3.053.053.05
Total Share Capital3.053.053.05
    
Reserves and Surplus78.7861.8945.37
Total Reserves and Surplus78.7861.8945.37
Total Shareholders Funds81.8264.9448.42
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.280.320.00
Other Long Term Liabilities0.380.590.49
Long Term Provisions1.281.331.10
Total Non-Current Liabilities1.942.241.59
    
CURRENT LIABILITIES   
Short Term Borrowings0.041.658.13
Trade Payables3.473.002.24
Other Current Liabilities2.291.451.16
Short Term Provisions2.272.221.48
Total Current Liabilities8.068.3213.01
    
Total Capital And Liabilities91.8375.5163.03
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets39.8741.0343.11
Intangible Assets0.000.000.02
Capital Work-In-Progress1.410.000.00
Fixed Assets41.2841.0343.13
Goodwill On Consolidation0.030.030.00
Deferred Tax Assets [Net]4.484.774.86
Other Non-Current Assets32.3120.488.20
Total Non-Current Assets78.0966.3156.19
    
    
CURRENT ASSETS   
Inventories1.331.451.28
Trade Receivables4.172.701.94
Cash And Cash Equivalents2.542.251.06
Short Term Loans And Advances2.830.020.04
OtherCurrentAssets2.882.782.51
Total Current Assets13.749.206.84
    
Total Assets91.8375.5163.03
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.1739.420.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.05
Total Share Capital3.05
Reserves and Surplus78.78
Total Reserves and Surplus78.78
Total Shareholders Funds81.82
NON-CURRENT LIABILITIES 
Long Term Borrowings0.28
Other Long Term Liabilities0.38
Long Term Provisions1.28
Total Non-Current Liabilities1.94
CURRENT LIABILITIES 
Short Term Borrowings0.04
Trade Payables3.47
Other Current Liabilities2.29
Short Term Provisions2.27
Total Current Liabilities8.06
Total Capital And Liabilities91.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets39.87
Intangible Assets0.00
Capital Work-In-Progress1.41
Fixed Assets41.28
Goodwill On Consolidation0.03
Deferred Tax Assets [Net]4.48
Other Non-Current Assets32.31
Total Non-Current Assets78.09
CURRENT ASSETS 
Inventories1.33
Trade Receivables4.17
Cash And Cash Equivalents2.54
Short Term Loans And Advances2.83
OtherCurrentAssets2.88
Total Current Assets13.74
Total Assets91.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.17