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Balance Sheet

SAYAJI HOTELS (INDORE) LTD.

NSE : NABSE : 544080ISIN CODE : INE0MGS01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1196.25-40.95 (-3.31 %)
PREV CLOSE ( ) 1237.20
OPEN PRICE ( ) 1212.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH ( )1180.00 1212.50
52 WK LOW / HIGH ( ) 702.051430
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.47  
30.47  
30.47  
0.50  
0.50  
    Equity - Authorised
90.50  
90.50  
90.50  
0.50  
0.50  
    Equity - Issued
30.47  
30.47  
30.47  
0.50  
0.50  
    Equity Paid Up
30.47  
30.47  
30.47  
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
671.31  
593.56  
489.86  
-0.51  
-0.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
397.47  
0.00  
0.00  
    Profit & Loss Account Balance
273.83  
196.09  
92.39  
-0.51  
-0.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
397.47  
397.47  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
671.31  
593.56  
489.86  
-0.51  
-0.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
701.77  
624.02  
520.32  
-0.01  
0.23  
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
804.99  
130.21  
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
804.99  
130.21  
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
135.93  
130.37  
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
135.93  
130.37  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-96.60  
-90.31  
-83.93  
-0.17  
-0.13  
    Deferred Tax Assets
96.61  
90.33  
84.00  
0.17  
0.13  
    Deferred Tax Liability
0.02  
0.02  
0.07  
0.00  
0.00  
Other Long Term Liabilities
256.52  
249.70  
241.85  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.80  
36.92  
29.34  
0.00  
0.00  
Total Non-Current Liabilities
1144.64  
456.89  
187.26  
-0.17  
-0.13  
Current Liabilities
  
  
  
  
  
Trade Payables
49.14  
44.54  
31.00  
0.03  
0.05  
    Sundry Creditors
49.14  
44.54  
31.00  
0.03  
0.05  
    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
93.67  
79.65  
73.33  
0.02  
0.00  
    Bank Overdraft / Short term credit
0.00  
7.50  
9.60  
0.00  
0.00  
    Advances received from customers
35.49  
39.51  
34.29  
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
58.18  
32.64  
29.45  
0.02  
0.00  
Short Term Borrowings
145.60  
32.95  
205.66  
0.20  
0.00  
    Secured ST Loans repayable on Demands
145.60  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
145.60  
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
-145.60  
32.95  
205.66  
0.20  
0.00  
Short Term Provisions
23.15  
20.88  
17.81  
0.23  
0.05  
    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  
0.54  
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
23.15  
20.88  
17.26  
0.23  
0.05  
Total Current Liabilities
311.56  
178.01  
327.80  
0.48  
0.09  
Total Liabilities
2157.97  
1258.93  
1035.38  
0.30  
0.19  
ASSETS
  
  
  
  
  
Gross Block
2304.40  
2277.25  
2258.26  
0.00  
0.00  
Less: Accumulated Depreciation
1620.60  
1561.08  
1529.40  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
683.79  
716.16  
728.86  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1116.56  
398.11  
143.14  
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
84.54  
34.92  
34.93  
0.00  
0.00  
Other Non Current Assets
0.63  
0.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
1885.51  
1149.70  
906.94  
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
36.22  
26.99  
41.90  
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
36.22  
26.99  
41.90  
0.00  
0.00  
Sundry Debtors
33.63  
39.41  
29.56  
0.00  
0.00  
    Debtors more than Six months
12.93  
10.31  
8.11  
0.00  
0.00  
    Debtors Others
22.24  
29.39  
21.74  
0.00  
0.00  
Cash and Bank
99.15  
2.44  
25.79  
0.24  
0.17  
    Cash in hand
4.05  
1.66  
1.80  
0.01  
0.01  
    Balances at Bank
95.10  
0.78  
23.99  
0.23  
0.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.63  
4.50  
5.25  
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
4.80  
4.50  
5.25  
0.00  
0.00  
    Other current_assets
0.84  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
97.82  
35.90  
25.95  
0.06  
0.03  
    Advances recoverable in cash or in kind
5.82  
3.06  
1.96  
0.01  
0.00  
    Advance income tax and TDS
10.92  
1.59  
0.00  
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
81.08  
31.25  
23.99  
0.03  
0.00  
Total Current Assets
272.45  
109.23  
128.45  
0.30  
0.19  
Net Current Assets (Including Current Investments)
-39.11  
-68.79  
-199.35  
-0.18  
0.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2157.97  
1258.93  
1035.38  
0.30  
0.19  
Contingent Liabilities
14.63  
15.34  
15.72  
0.00  
0.00  
Total Debt
1087.28  
293.53  
205.66  
0.20  
0.00  
Book Value
230.35  
204.83  
170.79  
-0.14  
4.54  
Adjusted Book Value
230.35  
204.83  
170.79  
-0.14  
4.54  

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 / 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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