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Sayaji Hotels (Indore) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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358.98 Cr.
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P/BV
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5.12
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Book Value (Rs.)
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230.35
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52 Week High/Low (Rs.)
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1430/702
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FV/ML
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10/1
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P/E(X)
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44.83
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Bookclosure
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20/11/2025
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EPS (Rs.)
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26.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 67.13 | 59.36 | 48.99 | 42.04 |
| Total Reserves and Surplus | 67.13 | 59.36 | 48.99 | 42.04 |
| Total Shareholders Funds | 70.18 | 62.40 | 52.03 | 45.08 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 94.09 | 13.02 | 0.00 | 0.00 |
| Other Long Term Liabilities | 25.65 | 24.97 | 23.16 | 22.99 |
| Long Term Provisions | 4.38 | 3.69 | 2.93 | 2.44 |
| Total Non-Current Liabilities | 124.12 | 41.68 | 26.10 | 25.44 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 14.64 | 16.33 | 20.57 | 12.37 |
| Trade Payables | 4.91 | 4.45 | 3.10 | 4.01 |
| Other Current Liabilities | 9.29 | 7.97 | 8.41 | 7.67 |
| Short Term Provisions | 2.31 | 2.09 | 1.73 | 1.51 |
| Total Current Liabilities | 31.16 | 30.84 | 33.80 | 25.57 |
| | | | | |
| Total Capital And Liabilities | 225.46 | 134.92 | 111.93 | 96.08 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 68.30 | 71.61 | 72.88 | 72.30 |
| Intangible Assets | 0.07 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 111.66 | 39.81 | 14.31 | 0.91 |
| Fixed Assets | 180.03 | 111.43 | 87.20 | 73.21 |
| Deferred Tax Assets [Net] | 9.66 | 9.03 | 8.39 | 7.89 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.62 | 0.58 |
| Other Non-Current Assets | 8.52 | 3.54 | 2.88 | 2.14 |
| Total Non-Current Assets | 198.21 | 124.00 | 99.09 | 83.82 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 3.62 | 2.70 | 4.19 | 4.14 |
| Trade Receivables | 3.36 | 3.94 | 2.96 | 2.29 |
| Cash And Cash Equivalents | 9.92 | 0.24 | 2.58 | 0.27 |
| Short Term Loans And Advances | 0.15 | 0.13 | 0.30 | 2.27 |
| OtherCurrentAssets | 10.19 | 3.91 | 2.82 | 3.30 |
| Total Current Assets | 27.25 | 10.92 | 12.84 | 12.27 |
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| Total Assets | 225.46 | 134.92 | 111.93 | 96.08 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 64.23 | 15.18 | 0.00 | 0.00 |
