Sayaji Hotels Balance Sheet Annual

Trade

BSE: 523710 | NSE: - | ISIN: INE318C01014 | Sector: Hotels & Motels

340.50 -11.50 (-3.27%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.91	-	-	-
Short Term Investments	10.27	9.05	14.01	0.00
Cashand Short Term Investments	13.18	11.35	27.64	3.66
Accounts Receivable- Trade Net	7.03	10.64	7.37	3.71
Total Receivables Net	19.69	27.46	21.92	14.62
Total Inventory	2.57	9.85	10.94	16.61
Other Current Assets Total	6.29	5.39	1.42	10.79
Total Current Assets	41.74	55.31	63.53	46.87
Property/ Plant/ Equipment Total- Net	51.88	150.57	165.95	199.78
Intangibles Net	0.03	0.02	0.00	0.04
Long Term Investments	127.77	119.41	115.08	49.39
Note Receivable- Long Term	0.00	22.34	11.14	10.27
Other Long Term Assets Total	7.28	23.50	22.31	22.20
Total Assets	228.70	371.15	378.01	328.55
Accounts Payable	5.31	12.98	9.18	11.79
Current Portof LT Debt/ Capital Leases	9.15	6.72	17.32	17.27
Other Currentliabilities Total	7.06	16.72	13.48	21.76
Total Current Liabilities	21.52	40.23	42.55	56.32
Long Term Debt	0.00	17.98	39.60	57.84
Capital Lease Obligations	45.89	55.05	56.31	76.67
Total Long Term Debt	45.89	73.03	95.91	134.51
Total Debt	55.03	79.75	113.23	157.29
Other Liabilities Total	2.77	8.91	24.69	30.43
Total Liabilities	70.17	122.17	163.15	221.26
Common Stock Total	17.52	17.52	17.52	17.52
Retained Earnings( Accumulated Deficit)	141.00	164.70	130.36	22.47
Total Equity	158.52	248.98	214.87	107.29
Total Liabilities Shareholders' Equity	228.70	371.15	378.01	328.55
Total Common Shares Outstanding	1.75	1.75	1.75	1.75
Tangible Book Valueper Share Common Eq	90.47	142.12	122.65	55.85
Cash	-	2.31	13.64	3.66
Prepaid Expenses	-	1.26	1.61	1.19
Property/ Plant/ Equipment Total- Gross	-	301.80	297.02	307.14
Accumulated Depreciation Total	-	-151.24	-131.07	-107.36
Accrued Expenses	-	3.81	2.58	-
Notes Payable/ Short Term Debt	-	0.00	0.00	5.51
Minority Interest	-	0.00	0.00	0.00
Additional Paid- In Capital	-	59.45	59.45	59.45
Other Equity Total	-	7.32	7.54	-1.55
Deferred Income Tax	-	-	-	0.00
Redeemable Preferred Stock Total	-	-	-	94.00
Total Preferred Shares Outstanding	-	-	-	1.00