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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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395.75 Cr.
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P/BV
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7.40
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Book Value (Rs.)
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175.49
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52 Week High/Low (Rs.)
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1388/605
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FV/ML
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10/1
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P/E(X)
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55.09
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Bookclosure
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EPS (Rs.)
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23.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.47 | 30.47 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.05 | 3.05 |
| Total Share Capital | 3.05 | 3.05 |
| | | |
| Reserves and Surplus | 48.99 | 42.04 |
| Total Reserves and Surplus | 48.99 | 42.04 |
| Total Shareholders Funds | 52.03 | 45.08 |
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| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 23.16 | 22.99 |
| Long Term Provisions | 2.93 | 2.44 |
| Total Non-Current Liabilities | 26.10 | 25.44 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 20.57 | 12.37 |
| Trade Payables | 3.10 | 4.01 |
| Other Current Liabilities | 8.41 | 7.67 |
| Short Term Provisions | 1.73 | 1.51 |
| Total Current Liabilities | 33.80 | 25.57 |
| | | |
| Total Capital And Liabilities | 111.93 | 96.08 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 72.88 | 72.30 |
| Intangible Assets | 0.01 | 0.00 |
| Capital Work-In-Progress | 14.31 | 0.91 |
| Fixed Assets | 87.20 | 73.21 |
| Deferred Tax Assets [Net] | 8.39 | 7.89 |
| Long Term Loans And Advances | 0.62 | 0.58 |
| Other Non-Current Assets | 2.88 | 2.14 |
| Total Non-Current Assets | 99.09 | 83.82 |
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| CURRENT ASSETS | | |
| Inventories | 4.19 | 4.14 |
| Trade Receivables | 2.96 | 2.29 |
| Cash And Cash Equivalents | 2.58 | 0.27 |
| Short Term Loans And Advances | 0.30 | 2.27 |
| OtherCurrentAssets | 2.82 | 3.30 |
| Total Current Assets | 12.84 | 12.27 |
| | | |
| Total Assets | 111.93 | 96.08 |
