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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sayaji Hotels Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523710	INE318C01014	24.4483578	SAYAJIHOTL	0	554.53	29.42	10.76	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	44.90	42.97	41.25	39.91	40.17	38.01
Reserves Total	112.87	58.05	30.44	51.14	52.89	55.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	157.77	101.02	71.69	91.05	93.06	93.80
Secured Loans	0.00	30.07	60.63	58.24	68.45	76.33
Unsecured Loans	59.19	65.52	74.85	5.97	17.27	15.54
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	59.19	95.59	135.48	64.21	85.72	91.87
Other Liabilities	8.88	24.64	30.30	100.06	32.22	32.34
Total Liabilities	225.84	221.25	237.47	255.32	211.00	218.01
APPLICATION OF FUNDS :
Gross Block	298.10	294.19	293.15	288.67	199.70	183.88
Less: Accumulated Depreciation	148.42	128.25	105.13	79.41	55.12	36.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	149.68	165.94	188.02	209.26	144.58	147.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	0.01	0.01	0.12	1.51	0.35
Investments	14.41	6.53	6.53	13.42	13.42	19.54
Current Assets, Loans & Advances
Inventories	8.86	9.87	16.03	18.60	18.73	17.04
Sundry Debtors	9.63	6.60	3.48	5.01	8.97	8.70
Cash and Bank Balance	8.33	6.85	3.35	3.80	4.25	12.15
Loans and Advances	21.53	18.79	15.05	14.05	19.21	9.94
Total Current Assets	48.34	42.11	37.92	41.47	51.16	47.83
Less : Current Liabilities and Provisions
Current Liabilities	27.20	20.75	20.80	28.98	23.65	20.78
Provisions	5.99	4.22	4.18	5.15	5.72	5.25
Total Current Liabilities & Provisions	33.19	24.97	24.97	34.13	29.37	26.02
Net Current Assets	15.15	17.14	12.95	7.33	21.79	21.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.30	16.77	20.05	16.43	13.28	13.89
Deferred Tax Liability	1.03	1.56	2.17	2.48	0.47	0.35
Net Deferred Tax	16.27	15.21	17.88	13.95	12.81	13.54
Other Assets	29.43	16.41	12.11	11.24	16.89	15.54
Total Assets	225.85	221.24	237.49	255.31	211.00	218.02
Contingent Liabilities	0.00	0.00	14.24	0.00	33.60	88.11

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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