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Sayaji Hotels

BSE: 523710|NSE: SAYAJIHOTL|ISIN: INE318C01014|SECTOR: Hotels
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Dec 12, 16:00
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Sayaji Hotels is not traded in the last 30 days
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Balance Sheet of Sayaji Hotels

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 37.65 35.50 33.57 27.52 26.68
Equity Share Capital 17.52 17.52 17.52 17.52 17.52
Preference Share Capital 20.14 17.98 16.05 10.00 9.17
Reserves 52.89 55.79 59.41 75.40 65.18
Networth 90.54 91.29 92.98 102.92 91.86
Secured Loans 54.38 67.43 81.97 28.47 44.18
Unsecured Loans 17.27 15.54 0.00 37.24 0.08
Total Debt 71.65 82.97 81.97 65.71 44.26
Total Liabilities 162.19 174.26 174.95 168.63 136.12
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 198.71 183.60 172.49 304.81 291.24
Less: Accum. Depreciation 54.13 36.37 16.95 172.81 152.71
Net Block 144.58 147.23 155.54 132.00 138.53
Capital Work in Progress 1.51 0.35 0.07 33.19 5.16
Investments 13.42 19.54 19.54 20.98 20.91
Inventories 18.73 17.04 14.29 14.69 12.59
Sundry Debtors 8.97 8.70 6.34 9.06 7.47
Cash and Bank Balance 4.25 12.15 13.87 5.88 0.95
Total Current Assets 31.95 37.89 34.50 29.63 21.01
Loans and Advances 48.91 39.01 35.40 34.50 14.81
Total CA, Loans & Advances 80.86 76.90 69.90 64.13 35.82
Current Liabilities 66.11 59.21 60.12 70.16 57.53
Provisions 12.06 10.57 9.99 11.49 6.78
Total CL & Provisions 78.17 69.78 70.11 81.65 64.31
Net Current Assets 2.69 7.12 -0.21 -17.52 -28.49
Total Assets 162.20 174.24 174.94 168.65 136.11
Contingent Liabilities 83.75 176.41 187.42 201.50 206.00
Book Value (Rs) 40.19 41.85 43.92 53.04 47.21
Source : Dion Global Solutions Limited

Results of Sayaji Hotels

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Results of Hotels Sector

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