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Balance Sheet

SAYAJI HOTELS (INDORE) LTD.

NSE : NABSE : 544080ISIN CODE : INE0MGS01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE751.000 (0 %)
PREV CLOSE ( ) 751.00
OPEN PRICE ( ) 755.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9
TODAY'S LOW / HIGH ( )751.00 755.50
52 WK LOW / HIGH ( ) 604.71438.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.47  
30.47  
0.50  
0.50  
0.50  
    Equity - Authorised
90.50  
90.50  
0.50  
0.50  
1.00  
    Equity - Issued
30.47  
30.47  
0.50  
0.50  
0.50  
    Equity Paid Up
30.47  
30.47  
0.50  
0.50  
0.50  
    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
593.56  
489.86  
-0.51  
-0.27  
-0.45  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
397.47  
397.47  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
196.09  
92.39  
-0.51  
-0.27  
-0.45  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
593.56  
489.86  
-0.51  
-0.27  
-0.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
624.02  
520.32  
-0.01  
0.23  
0.05  
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
130.21  
0.00  
0.00  
0.00  
0.00  
    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
130.21  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-90.31  
-83.93  
-0.17  
-0.13  
0.10  
    Deferred Tax Assets
90.33  
84.00  
0.17  
0.13  
0.00  
    Deferred Tax Liability
0.02  
0.07  
0.00  
0.00  
0.10  
Other Long Term Liabilities
249.70  
241.85  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.92  
29.34  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
326.52  
187.26  
-0.17  
-0.13  
0.10  
Current Liabilities
  
  
  
  
  
Trade Payables
44.54  
31.00  
0.03  
0.05  
0.01  
    Sundry Creditors
44.54  
31.00  
0.03  
0.05  
0.01  
    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
79.65  
73.33  
0.02  
0.00  
0.00  
    Bank Overdraft / Short term credit
7.50  
9.60  
0.00  
0.00  
0.00  
    Advances received from customers
39.51  
34.29  
0.00  
0.00  
0.00  
    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
32.64  
29.45  
0.02  
0.00  
0.00  
Short Term Borrowings
163.32  
205.66  
0.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
163.32  
205.66  
0.20  
0.00  
0.00  
Short Term Provisions
20.88  
17.81  
0.23  
0.05  
0.03  
    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  
0.54  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.88  
17.26  
0.23  
0.05  
0.03  
Total Current Liabilities
308.38  
327.80  
0.48  
0.09  
0.04  
Total Liabilities
1258.93  
1035.38  
0.30  
0.19  
0.19  
ASSETS
  
  
  
  
  
Gross Block
2307.64  
2258.26  
0.00  
0.00  
0.00  
Less: Accumulated Depreciation
1591.47  
1529.40  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
716.16  
728.86  
0.00  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
398.11  
143.14  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
34.92  
34.93  
0.00  
0.00  
0.00  
Other Non Current Assets
0.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1149.70  
906.94  
0.00  
0.00  
0.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
26.99  
41.90  
0.00  
0.00  
0.00  
    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
26.99  
41.90  
0.00  
0.00  
0.00  
Sundry Debtors
39.41  
29.56  
0.00  
0.00  
0.00  
    Debtors more than Six months
10.31  
8.11  
0.00  
0.00  
0.00  
    Debtors Others
29.39  
21.74  
0.00  
0.00  
0.00  
Cash and Bank
2.44  
25.79  
0.24  
0.17  
0.17  
    Cash in hand
1.66  
1.80  
0.01  
0.01  
0.00  
    Balances at Bank
0.78  
23.99  
0.23  
0.16  
0.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.50  
5.25  
0.00  
0.00  
0.00  
    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
4.50  
5.25  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
35.90  
25.95  
0.06  
0.03  
0.03  
    Advances recoverable in cash or in kind
3.06  
1.96  
0.01  
0.00  
0.00  
    Advance income tax and TDS
1.59  
0.00  
0.03  
0.03  
0.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.25  
23.99  
0.03  
0.00  
0.00  
Total Current Assets
109.23  
128.45  
0.30  
0.19  
0.19  
Net Current Assets (Including Current Investments)
-199.16  
-199.35  
-0.18  
0.10  
0.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1258.93  
1035.38  
0.30  
0.19  
0.19  
Contingent Liabilities
15.34  
15.72  
0.00  
0.00  
0.00  
Total Debt
293.53  
205.66  
0.20  
0.00  
0.00  
Book Value
204.83  
170.79  
-0.14  
4.54  
1.06  
Adjusted Book Value
204.83  
170.79  
-0.14  
4.54  
1.06  

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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