Sayaji Pune Ltd.

BSE: 544090 | NSE: | Series: | ISIN: INE07G501017 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Sayaji Pune Lt Sayaji Pune Ltd. | BSE 799.70 1.70 (0.21%) | NSE (%) | Trade | Add

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Jan 16, 16:01

799.70 1.70 (0.21%)

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798.00
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798.00

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0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Financials

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Balance Sheet of Sayaji Pune (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.05	3.05	3.05
Total Share Capital	3.05	3.05	3.05
Reserves and Surplus	79.51	61.95	45.37
Total Reserves and Surplus	79.51	61.95	45.37
Total Shareholders Funds	82.56	65.00	48.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.28	0.32	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00
Other Long Term Liabilities	0.38	0.59	0.49
Long Term Provisions	1.28	1.33	1.21
Total Non-Current Liabilities	1.94	2.24	1.70
CURRENT LIABILITIES
Short Term Borrowings	0.04	1.65	8.13
Trade Payables	3.47	3.00	2.24
Other Current Liabilities	2.27	1.45	1.16
Short Term Provisions	2.27	2.22	1.38
Total Current Liabilities	8.05	8.32	12.90
Total Capital And Liabilities	92.54	75.56	63.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.87	41.03	43.11
Intangible Assets	0.00	0.00	0.02
Capital Work-In-Progress	1.41	0.00	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	41.28	41.03	43.13
Non-Current Investments	20.23	8.15	0.00
Deferred Tax Assets [Net]	4.44	4.72	4.86
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	12.60	12.60	8.20
Total Non-Current Assets	78.54	66.50	56.19
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	1.33	1.45	1.28
Trade Receivables	4.17	2.70	1.94
Cash And Cash Equivalents	2.53	2.18	1.06
Short Term Loans And Advances	3.12	0.02	0.04
OtherCurrentAssets	2.86	2.72	2.51
Total Current Assets	14.00	9.06	6.84
Total Assets	92.54	75.56	63.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.85	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.28	0.01	0.06
Trade/Other Goods	0.28	0.01	0.06
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.07	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--
Other Earnings	4.61	4.37	4.28
BONUS DETAILS
Bonus Equity Share Capital	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--