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Balance Sheet

SAYAJI HOTELS LTD.

NSE : SAYAJIHOTLBSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE343.0024 (+7.52 %)
PREV CLOSE ( ) 319.00
OPEN PRICE ( ) 315.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111
TODAY'S LOW / HIGH ( )315.80 343.00
52 WK LOW / HIGH ( )250 355
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity - Authorised
220.50  
220.50  
220.50  
300.00  
300.00  
    Equity - Issued
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Paid Up
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1378.10  
1420.05  
1410.03  
2314.63  
1973.48  
    Securities Premium
523.47  
523.47  
523.47  
594.46  
594.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
722.53  
759.88  
745.91  
1582.84  
1239.47  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
67.95  
72.55  
76.50  
73.18  
75.40  
Reserve excluding Revaluation Reserve
1378.10  
1420.05  
1410.03  
2314.63  
1973.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1553.28  
1595.23  
1585.21  
2489.81  
2148.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
299.13  
132.44  
0.00  
0.00  
235.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
245.57  
132.44  
0.00  
0.00  
19.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
281.65  
    Other Secured
53.56  
0.00  
0.00  
0.00  
-65.19  
Unsecured Loans
0.00  
0.00  
0.00  
179.80  
160.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
179.80  
160.53  
Deferred Tax Assets / Liabilities
-55.77  
-55.04  
-45.28  
-162.98  
-169.01  
    Deferred Tax Assets
57.13  
55.68  
45.62  
173.30  
184.63  
    Deferred Tax Liability
1.36  
0.63  
0.35  
10.32  
15.62  
Other Long Term Liabilities
807.19  
1118.61  
459.64  
591.51  
757.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.84  
34.52  
26.89  
48.14  
52.10  
Total Non-Current Liabilities
1090.39  
1230.52  
441.25  
656.47  
1036.95  
Current Liabilities
  
  
  
  
  
Trade Payables
41.75  
62.30  
53.11  
129.81  
91.81  
    Sundry Creditors
41.75  
62.30  
53.11  
129.81  
91.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
205.42  
173.43  
137.68  
177.65  
264.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
22.66  
3.00  
    Advances received from customers
19.97  
37.11  
15.93  
44.47  
60.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
185.45  
136.32  
121.76  
110.52  
200.96  
Short Term Borrowings
69.88  
169.73  
4.03  
34.26  
26.12  
    Secured ST Loans repayable on Demands
45.36  
120.14  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
45.36  
120.14  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.84  
-70.56  
4.03  
34.26  
26.12  
Short Term Provisions
29.90  
31.40  
20.39  
60.55  
42.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
8.57  
19.02  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.90  
31.40  
11.82  
41.53  
42.68  
Total Current Liabilities
346.94  
436.85  
215.22  
402.26  
425.53  
Total Liabilities
2990.61  
3262.60  
2241.68  
3548.53  
3611.13  
ASSETS
  
  
  
  
  
Gross Block
2038.43  
2030.30  
841.89  
2993.94  
2982.39  
Less: Accumulated Depreciation
699.37  
483.55  
331.12  
1497.12  
1322.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1339.06  
1546.75  
510.77  
1496.81  
1659.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.64  
5.32  
8.39  
9.05  
0.13  
Non Current Investments
974.60  
1076.89  
1167.04  
1194.10  
1150.85  
Long Term Investment
974.60  
1076.89  
1167.04  
1194.10  
1150.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
997.16  
1076.89  
1167.04  
1194.10  
1150.85  
Long Term Loans & Advances
105.06  
207.97  
112.59  
230.74  
118.05  
Other Non Current Assets
13.10  
54.13  
24.34  
64.77  
47.41  
Total Non-Current Assets
2505.45  
2891.05  
1823.13  
2995.47  
2975.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27.66  
0.00  
101.07  
78.84  
0.00  
    Quoted
27.66  
0.00  
101.07  
78.84  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
58.68  
64.89  
25.70  
88.56  
98.74  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
58.68  
64.89  
25.70  
88.56  
98.74  
Sundry Debtors
168.42  
102.19  
70.26  
106.38  
73.73  
    Debtors more than Six months
30.27  
8.43  
12.89  
16.49  
18.58  
    Debtors Others
143.73  
98.08  
63.27  
95.35  
56.27  
Cash and Bank
46.96  
45.02  
29.11  
87.38  
277.47  
    Cash in hand
3.62  
1.32  
1.54  
4.42  
3.41  
    Balances at Bank
43.34  
43.71  
27.57  
82.97  
274.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.83  
13.23  
25.89  
14.12  
29.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.11  
7.89  
7.89  
12.59  
16.09  
    Other current_assets
13.72  
5.34  
17.99  
1.53  
13.59  
Short Term Loans and Advances
162.62  
146.22  
166.53  
177.78  
155.66  
    Advances recoverable in cash or in kind
9.48  
4.83  
4.37  
11.52  
12.71  
    Advance income tax and TDS
30.44  
16.14  
13.91  
5.71  
4.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
21.02  
19.83  
19.82  
24.91  
64.98  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
101.68  
105.42  
128.43  
135.65  
73.86  
Total Current Assets
485.17  
371.55  
418.55  
553.06  
635.27  
Net Current Assets (Including Current Investments)
138.23  
-65.30  
203.33  
150.80  
209.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2990.61  
3262.60  
2241.68  
3548.53  
3611.13  
Contingent Liabilities
38.87  
38.87  
35.24  
37.38  
115.72  
Total Debt
438.62  
318.83  
4.04  
214.05  
487.33  
Book Value
88.67  
91.06  
90.49  
142.13  
122.65  
Adjusted Book Value
88.67  
91.06  
90.49  
142.13  
122.65  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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