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Sayaji Hotels Ltd.

BSE: 523710 | NSE: SAYAJIHOTL | Series: NA | ISIN: INE318C01014 | SECTOR: Hotels

BSE Live

Jul 16, 16:00
166.00 -4.00 (-2.35%)
Volume
AVERAGE VOLUME
5-Day
636
10-Day
498
30-Day
455
441
  • Prev. Close

    170.00

  • Open Price

    162.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:31
138.70 0.00 (0.00%)
Volume
No Data Available
50
  • Prev. Close

    138.70

  • Open Price

    138.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Sayaji Hotels is not traded on NSE in the last 30 days

Financials

2019 2018 2017 2016 2015
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.52 17.52 17.52 17.52 17.52  
Total Share Capital 37.65 35.50 33.57 27.52 26.68  
Reserves and Surplus 52.89 55.79 59.41 75.40 65.18  
Total Reserves and Surplus 52.89 55.79 59.41 75.40 65.18  
Total Shareholders Funds 90.55 91.29 92.98 112.92 91.87  
NON-CURRENT LIABILITIES  
Long Term Borrowings 46.32 66.33 64.47 23.57 40.09  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 25.77 26.64 27.20 20.84 20.07  
Long Term Provisions 6.45 5.71 5.34 4.74 3.88  
Total Non-Current Liabilities 78.54 98.67 97.02 49.15 64.04  
CURRENT LIABILITIES  
Short Term Borrowings 22.82 14.12 14.97 42.15 4.17  
Trade Payables 12.15 11.76 7.79 11.32 7.48  
Other Current Liabilities 28.19 20.81 25.12 38.01 29.98  
Short Term Provisions 5.61 4.86 4.66 6.74 2.90  
Total Current Liabilities 68.76 51.56 52.55 98.22 44.53  
Total Capital And Liabilities 240.37 244.03 245.06 250.29 200.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 144.41 146.51 155.48 131.90 138.36  
Intangible Assets 0.17 0.72 0.06 0.10 0.18  
Capital Work-In-Progress 1.51 0.35 0.07 33.19 5.16  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 146.09 147.59 155.62 165.18 143.70  
Non-Current Investments 13.42 19.54 19.54 20.98 20.91  
Deferred Tax Assets [Net] 12.80 13.53 12.93 10.52 5.81  
Long Term Loans And Advances 7.16 5.24 0.55 5.45 5.31  
Other Non-Current Assets 9.73 10.30 6.60 0.03 0.18  
Total Non-Current Assets 189.20 196.20 195.24 202.15 175.91  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 18.73 17.04 14.29 14.69 12.59  
Trade Receivables 8.97 8.70 6.34 9.06 7.47  
Cash And Cash Equivalents 4.25 12.15 13.87 5.88 0.95  
Short Term Loans And Advances 1.25 0.66 1.15 6.12 3.51  
OtherCurrentAssets 17.97 9.29 14.17 12.39 0.00  
Total Current Assets 51.17 47.84 49.82 48.13 24.52  
Total Assets 240.37 244.03 245.06 250.29 200.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 83.75 176.41 187.42 201.50 206.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 1.44  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.42 0.41 0.16 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 10.73 7.58 8.90 7.87 7.79  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 19.54 20.98 20.91  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited