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Badjate Group

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Balance Sheet

SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE270.50-5.05 (-1.83 %)
PREV CLOSE ( ) 275.55
OPEN PRICE ( ) 275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 631
TODAY'S LOW / HIGH ( )266.50 279.95
52 WK LOW / HIGH ( ) 240385
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity - Authorised
220.50  
220.50  
300.00  
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
1420.05  
1410.03  
2314.63  
1973.48  
897.70  
    Securities Premium
523.47  
523.47  
594.46  
594.46  
594.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
759.88  
745.91  
1582.84  
1239.47  
89.41  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
72.55  
76.50  
73.18  
75.40  
149.68  
Reserve excluding Revaluation Reserve
1420.05  
1410.03  
2314.63  
1973.48  
897.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1595.23  
1585.21  
2489.81  
2148.66  
1072.88  
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
0.00  
0.00  
0.00  
235.49  
423.02  
    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
0.00  
0.00  
0.00  
19.03  
224.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
281.65  
325.49  
    Other Secured
0.00  
0.00  
0.00  
-65.19  
-126.54  
Unsecured Loans
132.44  
0.00  
179.80  
160.53  
155.40  
    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  
12.07  
    Other Unsecured Loan
132.44  
0.00  
179.80  
160.53  
143.33  
Deferred Tax Assets / Liabilities
-55.04  
-45.28  
-162.98  
-169.01  
-197.00  
    Deferred Tax Assets
55.68  
45.62  
173.30  
184.63  
218.85  
    Deferred Tax Liability
0.63  
0.35  
10.32  
15.62  
21.86  
Other Long Term Liabilities
1118.61  
459.64  
591.51  
757.84  
1012.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.52  
26.89  
48.14  
52.10  
58.60  
Total Non-Current Liabilities
1230.52  
441.25  
656.47  
1036.95  
1452.39  
Current Liabilities
  
  
  
  
  
Trade Payables
62.30  
53.11  
129.81  
91.81  
117.86  
    Sundry Creditors
62.30  
53.11  
129.81  
91.81  
117.86  
    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
173.43  
137.68  
177.65  
264.92  
303.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
22.66  
3.00  
0.00  
    Advances received from customers
37.11  
15.93  
44.47  
60.97  
58.03  
    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
136.32  
121.76  
110.52  
200.96  
245.27  
Short Term Borrowings
169.73  
4.03  
34.26  
26.12  
98.21  
    Secured ST Loans repayable on Demands
120.14  
0.00  
0.00  
0.00  
55.11  
    Working Capital Loans- Sec
120.14  
0.00  
0.00  
0.00  
55.11  
    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
-70.56  
4.03  
34.26  
26.12  
-12.01  
Short Term Provisions
31.40  
20.39  
60.55  
42.68  
43.86  
    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
11.27  
8.57  
19.02  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.13  
11.82  
41.53  
42.68  
43.86  
Total Current Liabilities
436.85  
215.22  
402.26  
425.53  
563.22  
Total Liabilities
3262.60  
2241.68  
3548.53  
3611.13  
3088.50  
ASSETS
  
  
  
  
  
Gross Block
2030.30  
841.89  
2993.94  
2982.39  
3083.75  
Less: Accumulated Depreciation
483.55  
331.12  
1497.12  
1322.97  
1085.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1546.75  
510.77  
1496.81  
1659.42  
1998.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.32  
8.39  
9.05  
0.13  
0.06  
Non Current Investments
1076.89  
1167.04  
1194.10  
1150.85  
493.88  
Long Term Investment
1076.89  
1167.04  
1194.10  
1150.85  
493.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1099.45  
1167.04  
1194.10  
1150.85  
537.22  
Long Term Loans & Advances
207.97  
112.59  
230.74  
118.05  
109.96  
Other Non Current Assets
54.13  
24.34  
64.77  
47.41  
17.80  
Total Non-Current Assets
2891.05  
1823.13  
2995.47  
2975.86  
2619.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
101.07  
78.84  
0.00  
0.00  
    Quoted
0.00  
101.07  
78.84  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
64.89  
25.70  
88.56  
98.74  
164.40  
    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
64.89  
25.70  
88.56  
98.74  
164.40  
Sundry Debtors
102.19  
70.26  
106.38  
73.73  
37.14  
    Debtors more than Six months
8.43  
12.89  
16.49  
18.58  
9.94  
    Debtors Others
98.08  
63.27  
95.35  
56.27  
28.98  
Cash and Bank
45.02  
29.11  
87.38  
277.47  
37.57  
    Cash in hand
1.32  
1.54  
4.42  
3.41  
1.53  
    Balances at Bank
43.71  
27.57  
82.97  
274.06  
36.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.23  
25.89  
14.12  
29.69  
119.20  
    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
7.89  
7.89  
12.59  
16.09  
11.87  
    Other current_assets
5.34  
17.99  
1.53  
13.59  
107.33  
Short Term Loans and Advances
146.22  
166.53  
177.78  
155.66  
110.35  
    Advances recoverable in cash or in kind
4.83  
4.37  
11.52  
12.71  
3.63  
    Advance income tax and TDS
16.14  
13.91  
5.71  
4.10  
2.70  
    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
19.83  
19.82  
24.91  
64.98  
31.69  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
105.42  
128.43  
135.65  
73.86  
72.33  
Total Current Assets
371.55  
418.55  
553.06  
635.27  
468.65  
Net Current Assets (Including Current Investments)
-65.30  
203.33  
150.80  
209.74  
-94.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3262.60  
2241.68  
3548.53  
3611.13  
3088.50  
Contingent Liabilities
35.95  
35.24  
37.38  
115.72  
129.56  
Total Debt
318.83  
4.04  
214.05  
487.33  
804.83  
Book Value
91.06  
90.49  
142.13  
122.65  
61.24  
Adjusted Book Value
91.06  
90.49  
142.13  
122.65  
61.24  

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

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 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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