Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sayaji Hotels (Pune) Ltd.

Jun 24, 03:09 BSE 789.90 (+ 128.70 19.46%)

Volume1019

Prev. Close
661.20

Open Price
692.00

Today's Low / High

692.00 793.40

Bid. Price (Qty.)767.00 (64)

Offer Price (Qty.)
787.00 (20)

52 Wk Low / High

631.00 1100.00

Sayaji Hotels (Pune) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.47	30.47	30.47	30.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.05	3.05	3.05	3.05
Total Share Capital	3.05	3.05	3.05	3.05

Reserves and Surplus	98.17	78.78	61.89	45.37
Total Reserves and Surplus	98.17	78.78	61.89	45.37
Total Shareholders Funds	101.22	81.82	64.94	48.42

NON-CURRENT LIABILITIES
Long Term Borrowings	0.23	0.28	0.32	0.00
Other Long Term Liabilities	0.42	0.38	0.59	0.49
Long Term Provisions	1.33	1.28	1.33	1.10
Total Non-Current Liabilities	1.98	1.94	2.24	1.59

CURRENT LIABILITIES
Short Term Borrowings	0.05	0.04	1.65	8.13
Trade Payables	3.63	3.47	3.00	2.24
Other Current Liabilities	2.60	2.29	1.45	1.16
Short Term Provisions	2.82	2.27	2.22	1.48
Total Current Liabilities	9.11	8.06	8.32	13.01

Total Capital And Liabilities	112.31	91.83	75.51	63.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.14	39.87	41.03	43.11
Intangible Assets	0.00	0.00	0.00	0.02
Capital Work-In-Progress	0.00	1.41	0.00	0.00
Fixed Assets	41.14	41.28	41.03	43.13
Goodwill On Consolidation	0.03	0.03	0.03	0.00
Deferred Tax Assets [Net]	4.40	4.48	4.77	4.86
Other Non-Current Assets	32.31	32.31	20.48	8.20
Total Non-Current Assets	77.88	78.09	66.31	56.19


CURRENT ASSETS
Current Investments	4.01	0.00	0.00	0.00
Inventories	1.36	1.33	1.45	1.28
Trade Receivables	6.54	4.17	2.70	1.94
Cash And Cash Equivalents	6.84	2.54	2.25	1.06
Short Term Loans And Advances	12.10	2.83	0.02	0.04
OtherCurrentAssets	3.58	2.88	2.78	2.51
Total Current Assets	34.43	13.74	9.20	6.84

Total Assets	112.31	91.83	75.51	63.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.17	39.42	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.05
Total Share Capital	3.05
Reserves and Surplus	98.17
Total Reserves and Surplus	98.17
Total Shareholders Funds	101.22
NON-CURRENT LIABILITIES
Long Term Borrowings	0.23
Other Long Term Liabilities	0.42
Long Term Provisions	1.33
Total Non-Current Liabilities	1.98
CURRENT LIABILITIES
Short Term Borrowings	0.05
Trade Payables	3.63
Other Current Liabilities	2.60
Short Term Provisions	2.82
Total Current Liabilities	9.11
Total Capital And Liabilities	112.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.14
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	41.14
Goodwill On Consolidation	0.03
Deferred Tax Assets [Net]	4.40
Other Non-Current Assets	32.31
Total Non-Current Assets	77.88
CURRENT ASSETS
Current Investments	4.01
Inventories	1.36
Trade Receivables	6.54
Cash And Cash Equivalents	6.84
Short Term Loans And Advances	12.10
OtherCurrentAssets	3.58
Total Current Assets	34.43
Total Assets	112.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00