Ratnakar Securities Pvt. Ltd.

SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels

BSE280.00-3.65 (-1.29 %)

PREV CLOSE ( ) 283.65

OPEN PRICE ( ) 280.00

BID PRICE (QTY) 276.00 (2)

OFFER PRICE (QTY) 280.00 (1)

VOLUME 157

TODAY'S LOW / HIGH ( )275.25 288.40

52 WK LOW / HIGH ( ) 240385

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAYAJI HOTELS LTD.

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