Sayaji Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.52

17.52

17.52

17.52

17.52

Share application money

-

-

-

-

-

Preference share capital

17.98

16.05

14.33

13.58

20.14

Reserves & surplus

112.87

58.05

30.44

51.14

52.89

Loan funds

Secured loans

10.25

40.49

61.03

61.51

71.65

Unsecured loans

-

-

-

-

-

Total

158.62

132.11

123.32

143.75

162.20

Uses of funds

Fixed assets

Gross block

296.87

292.67

291.95

287.37

198.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

147.19

126.73

103.94

78.11

54.13

Net block

149.68

165.94

188.01

209.26

144.58

Capital work-in-progress

0.91

0.01

0.01

0.12

1.51

Investments

14.41

6.53

6.53

13.42

13.42

Net current assets

Current assets, loans & advances

94.03

73.73

67.91

66.66

80.86

Less : current liabilities & provisions

100.41

114.10

139.14

145.70

78.17

Total net current assets

-6.37

-40.37

-71.23

-79.05

2.69

Miscellaneous expenses not written

-

-

-

-

-

Total

158.62

132.11

123.32

143.75

162.20

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.77

9.88

39.30

49.00

83.75

Number of equity sharesoutstanding (Lacs)

175.18

175.18

175.18

175.18

175.18