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 Ltd.

Dec 30, 09:24 BSE 290.00 ( -13.60 -4.48%)

Volume2

Prev. Close
303.60

Open Price
281.00

Today's Low / High

281.00 290.00

Bid. Price (Qty.)294.05 (5)

Offer Price (Qty.)
303.60 (58)

52 Wk Low / High

240.00 385.00

Sayaji Hotels Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	0.00	0.00	17.98	0.00	14.33
Total Share Capital	17.52	17.52	35.50	17.52	31.85

Reserves and Surplus	-10.63	-12.01	80.00	197.35	2.31
Total Reserves and Surplus	-10.63	-12.01	80.00	197.35	2.31
Total Shareholders Funds	6.88	5.51	115.50	214.87	34.16
Hybrid/Debt/Other Securities	152.64	153.01	151.47	0.00	87.46

NON-CURRENT LIABILITIES
Long Term Borrowings	13.24	0.00	0.00	39.60	43.51
Other Long Term Liabilities	111.86	45.96	59.15	75.78	101.24
Long Term Provisions	3.45	2.69	4.81	5.21	5.86
Total Non-Current Liabilities	128.56	48.65	63.96	120.60	150.61

CURRENT LIABILITIES
Short Term Borrowings	18.64	0.40	3.43	9.13	9.82
Trade Payables	6.23	5.31	12.98	9.18	11.79
Other Current Liabilities	15.68	13.77	17.76	19.97	30.32
Short Term Provisions	3.14	2.04	6.05	4.27	4.39
Total Current Liabilities	43.68	21.52	40.23	42.55	56.32

Total Capital And Liabilities	331.76	228.70	371.15	378.01	328.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.64	51.04	149.66	165.94	199.77
Intangible Assets	0.04	0.03	0.02	0.00	0.04
Capital Work-In-Progress	0.53	0.84	0.91	0.01	0.01
Fixed Assets	155.21	51.92	150.59	165.96	199.82
Non-Current Investments	107.69	116.70	119.41	115.08	49.39
Deferred Tax Assets [Net]	5.50	4.53	16.30	16.90	19.70
Long Term Loans And Advances	4.45	0.00	12.68	10.95	10.24
Other Non-Current Assets	21.76	13.81	16.87	5.59	2.54
Total Non-Current Assets	294.61	186.96	315.85	314.49	281.68


CURRENT ASSETS
Current Investments	0.00	10.11	7.88	0.00	0.00
Inventories	6.49	2.57	8.86	9.87	16.44
Trade Receivables	10.22	7.03	10.64	7.37	3.71
Cash And Cash Equivalents	4.50	2.91	8.74	27.75	3.76
Short Term Loans And Advances	3.05	11.28	7.87	8.94	4.98
OtherCurrentAssets	12.89	7.85	11.32	9.59	17.97
Total Current Assets	37.16	41.74	55.31	63.53	46.87

Total Assets	331.76	228.70	371.15	378.01	328.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.37	3.74	3.77	45.80	43.53

Particulars	Mar 25
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	0.00
Total Share Capital	17.52
Reserves and Surplus	-10.63
Total Reserves and Surplus	-10.63
Total Shareholders Funds	6.88
Hybrid/Debt/Other Securities	152.64
NON-CURRENT LIABILITIES
Long Term Borrowings	13.24
Other Long Term Liabilities	111.86
Long Term Provisions	3.45
Total Non-Current Liabilities	128.56
CURRENT LIABILITIES
Short Term Borrowings	18.64
Trade Payables	6.23
Other Current Liabilities	15.68
Short Term Provisions	3.14
Total Current Liabilities	43.68
Total Capital And Liabilities	331.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.64
Intangible Assets	0.04
Capital Work-In-Progress	0.53
Fixed Assets	155.21
Non-Current Investments	107.69
Deferred Tax Assets [Net]	5.50
Long Term Loans And Advances	4.45
Other Non-Current Assets	21.76
Total Non-Current Assets	294.61
CURRENT ASSETS
Current Investments	0.00
Inventories	6.49
Trade Receivables	10.22
Cash And Cash Equivalents	4.50
Short Term Loans And Advances	3.05
OtherCurrentAssets	12.89
Total Current Assets	37.16
Total Assets	331.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.37