Sayaji Hotels Pune Balance Sheet Annual

BSE: 544090 | NSE: - | ISIN: INE07G501017 | Sector: -

743.95 -0.05 (-0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.25	-	-	-
Short Term Investments	0.02	0.00	0.00	0.00
Cashand Short Term Investments	2.28	0.02	0.03	0.03
Accounts Receivable- Trade Net	2.70	-	-	-
Total Receivables Net	2.92	0.00	0.00	0.00
Total Inventory	1.45	-	-	-
Other Current Assets Total	2.56	0.01	0.00	0.00
Total Current Assets	9.20	0.03	0.04	0.03
Property/ Plant/ Equipment Total- Net	41.03	0.00	0.00	0.00
Goodwill Net	0.03	-	-	-
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.02	-	-	-
Other Long Term Assets Total	25.23	0.01	0.01	0.00
Total Assets	75.51	0.04	0.04	0.03
Accounts Payable	3.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	1.61	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.04	-	-	-
Other Currentliabilities Total	3.67	0.02	0.00	0.00
Total Current Liabilities	8.32	0.03	0.01	0.00
Long Term Debt	0.32	0.00	0.00	0.00
Capital Lease Obligations	0.00	-	-	-
Total Long Term Debt	0.32	0.00	0.00	0.00
Total Debt	1.97	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.01
Other Liabilities Total	1.93	-	-	-
Total Liabilities	10.57	0.03	0.01	0.01
Common Stock Total	3.05	0.05	0.05	0.05
Other Equity Total	61.89	-0.04	-0.02	-0.03
Total Equity	64.94	0.01	0.03	0.02
Total Liabilities Shareholders' Equity	75.51	0.04	0.04	0.03
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	213.06	0.04	0.11	0.08
Cash Equivalents	-	0.02	0.03	0.03