|
Sayaji Hotels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
523.79 Cr.
|
P/BV
|
3.60
|
Book Value (Rs.)
|
83.01
|
|
52 Week High/Low (Rs.)
|
385/240
|
FV/ML
|
10/1
|
P/E(X)
|
252.53
|
|
Bookclosure
|
17/12/2020
|
EPS (Rs.)
|
1.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 |
