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Nov 07, 15:31Prev. Close
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| Balance Sheet of Saj Hotels (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.12 | 11.88 | 2.38 | 2.38 | 2.38 | |
| Total Share Capital | 16.12 | 11.88 | 2.38 | 2.38 | 2.38 | |
| Reserves and Surplus | 100.80 | 5.47 | 10.79 | 6.54 | 5.17 | |
| Total Reserves and Surplus | 100.80 | 77.22 | 83.25 | 79.77 | 17.49 | |
| Total Shareholders Funds | 116.91 | 89.09 | 85.63 | 82.15 | 19.86 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.21 | 0.32 | 0.43 | 0.55 | 0.82 | |
| Deferred Tax Liabilities [Net] | 0.26 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.30 | 1.30 | 1.30 | 1.22 | 1.20 | |
| Long Term Provisions | 0.23 | 0.13 | 0.10 | 0.09 | 0.07 | |
| Total Non-Current Liabilities | 2.00 | 1.75 | 1.89 | 1.86 | 2.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.11 | 2.59 | 5.71 | 9.98 | 8.56 | |
| Trade Payables | 0.88 | 0.34 | 0.51 | 0.69 | 0.68 | |
| Other Current Liabilities | 3.38 | 3.84 | 4.87 | 1.41 | 1.55 | |
| Short Term Provisions | 1.12 | 0.47 | 0.32 | 0.17 | 0.11 | |
| Total Current Liabilities | 5.49 | 7.24 | 11.41 | 12.25 | 10.90 | |
| Total Capital And Liabilities | 124.41 | 98.08 | 98.93 | 96.26 | 32.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 97.05 | 91.63 | 93.21 | 88.80 | 28.09 | |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.43 | 1.32 | 0.80 | 3.11 | 0.09 | |
| Fixed Assets | 98.48 | 92.96 | 94.02 | 91.91 | 28.19 | |
| Non-Current Investments | 0.11 | 0.01 | 0.00 | 0.08 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.00 | 0.03 | 0.10 | |
| Long Term Loans And Advances | 1.34 | 1.32 | 1.32 | 1.27 | 1.29 | |
| Other Non-Current Assets | 0.60 | 0.38 | 0.28 | 0.42 | 0.25 | |
| Total Non-Current Assets | 100.53 | 94.69 | 95.62 | 93.71 | 29.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.16 | 0.13 | 0.07 | 0.10 | 0.17 | |
| Trade Receivables | 0.22 | 0.12 | 0.03 | 0.11 | 0.15 | |
| Cash And Cash Equivalents | 17.83 | 0.62 | 0.12 | 0.29 | 0.82 | |
| Short Term Loans And Advances | 4.46 | 1.95 | 2.62 | 0.64 | 0.38 | |
| OtherCurrentAssets | 1.21 | 0.57 | 0.47 | 1.42 | 1.51 | |
| Total Current Assets | 23.88 | 3.40 | 3.31 | 2.56 | 3.03 | |
| Total Assets | 124.41 | 98.08 | 98.93 | 96.26 | 32.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 36.01 | 47.75 | 18.24 | 19.78 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 9.50 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
