Sayaji Hotels Ltd. - Research Center
523710 SAYAJIHOTL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 |
| Reserves & surplus | 28.69 | 112.87 | 58.05 | 30.44 | 51.14 |
| Loan funds | |||||
| Secured loans | 0.38 | 10.25 | 40.49 | 61.03 | 61.51 |
| Unsecured loans | - | - | - | - | - |
| Total | 46.59 | 158.62 | 132.11 | 123.32 | 143.75 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 82.85 | 296.87 | 292.67 | 291.95 | 287.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.78 | 147.19 | 126.73 | 103.94 | 78.11 |
| Net block | 51.08 | 149.68 | 165.94 | 188.01 | 209.26 |
| Capital work-in-progress | 0.84 | 0.91 | 0.01 | 0.01 | 0.12 |
| Investments | 16.48 | 14.41 | 6.53 | 6.53 | 13.42 |
| Net current assets | |||||
| Current assets, loans & advances | 47.96 | 94.03 | 73.73 | 67.91 | 66.66 |
| Less : current liabilities & provisions | 69.77 | 100.41 | 114.10 | 139.14 | 145.70 |
| Total net current assets | -21.81 | -6.37 | -40.37 | -71.23 | -79.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46.59 | 158.62 | 132.11 | 123.32 | 143.75 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.74 | 3.77 | 9.88 | 39.30 | 49.00 |
| Number of equity sharesoutstanding (Lacs) | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
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