Ratnakar Securities Pvt. Ltd.

SAYAJI HOTELS LTD.

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

BSE300.002.65 (+0.89 %)

PREV CLOSE ( ) 297.35

OPEN PRICE ( ) 300.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48

TODAY'S LOW / HIGH ( )295.00 300.00

52 WK LOW / HIGH ( ) 240414

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	175.18	175.18	175.18	175.18	175.18
Equity - Authorised	220.50	300.00	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	1410.03	2314.63	1973.48	897.70	543.11
Securities Premium	523.47	594.46	594.46	594.46	594.46
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	745.91	1582.84	1239.47	89.41	-176.68
General Reserves	64.15	64.15	64.15	64.15	64.15
Other Reserves	76.50	73.18	75.40	149.68	61.18
Reserve excluding Revaluation Reserve	1410.03	2314.63	1973.48	897.70	543.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1585.21	2489.81	2148.66	1072.88	718.29
Minority Interest	0.00	0.00	0.00	0.00	11.12
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	235.49	423.02	562.72
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	19.03	224.07	391.65
Term Loans - Institutions	0.00	0.00	281.65	325.49	316.98
Other Secured	0.00	0.00	-65.19	-126.54	-145.91
Unsecured Loans	0.00	179.80	160.53	155.40	146.56
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	12.07	10.81
Other Unsecured Loan	0.00	179.80	160.53	143.33	135.75
Deferred Tax Assets / Liabilities	-45.28	-162.98	-169.01	-197.00	-173.92
Deferred Tax Assets	45.62	173.30	184.63	218.85	199.77
Deferred Tax Liability	0.35	10.32	15.62	21.86	25.85
Other Long Term Liabilities	459.64	591.51	757.84	1012.36	1478.71
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.89	48.14	52.10	58.60	68.14
Total Non-Current Liabilities	441.25	656.47	1036.95	1452.39	2082.21
Current Liabilities
Trade Payables	53.11	129.81	91.81	117.86	140.69
Sundry Creditors	53.11	129.81	91.81	117.86	140.69
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	137.68	177.65	264.92	303.30	330.70
Bank Overdraft / Short term credit	0.00	22.66	3.00	0.00	8.73
Advances received from customers	15.93	44.47	60.97	58.03	41.72
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	121.76	110.52	200.96	245.27	280.25
Short Term Borrowings	4.03	34.26	26.12	98.21	76.14
Secured ST Loans repayable on Demands	0.00	0.00	0.00	55.11	3.26
Working Capital Loans- Sec	0.00	0.00	0.00	55.11	3.26
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	4.03	34.26	26.12	-12.01	69.62
Short Term Provisions	20.39	60.55	42.68	43.86	60.47
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	8.57	19.02	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.82	41.53	42.68	43.86	60.47
Total Current Liabilities	215.22	402.26	425.53	563.22	607.99
Total Liabilities	2241.68	3548.53	3611.13	3088.50	3419.61
ASSETS
Gross Block	841.89	2993.94	2982.39	3083.75	3684.97
Less: Accumulated Depreciation	331.12	1497.12	1322.97	1085.61	968.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	510.77	1496.81	1659.42	1998.14	2716.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.39	9.05	0.13	0.06	1.18
Non Current Investments	1167.04	1194.10	1150.85	493.88	26.70
Long Term Investment	1167.04	1194.10	1150.85	493.88	26.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1189.61	1194.10	1150.85	537.22	26.72
Long Term Loans & Advances	113.79	230.74	118.05	109.96	103.05
Other Non Current Assets	24.34	64.77	47.41	17.80	18.64
Total Non-Current Assets	1824.33	2995.47	2975.86	2619.84	2866.44
Current Assets Loans & Advances
Currents Investments	101.07	78.84	0.00	0.00	0.00
Quoted	101.07	78.84	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	25.70	88.56	98.74	164.40	201.36
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	25.70	88.56	98.74	164.40	201.36
Sundry Debtors	70.26	106.38	73.73	37.14	57.92
Debtors more than Six months	12.89	16.49	18.58	9.94	0.00
Debtors Others	63.27	95.35	56.27	28.98	64.31
Cash and Bank	29.11	87.38	277.47	37.57	57.29
Cash in hand	1.54	4.42	3.41	1.53	6.16
Balances at Bank	27.57	82.97	274.06	36.04	51.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.49	14.12	29.69	119.20	15.94
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	12.59	16.09	11.87	12.89
Other current_assets	19.60	1.53	13.59	107.33	3.05
Short Term Loans and Advances	163.73	177.78	155.66	110.35	220.66
Advances recoverable in cash or in kind	4.37	11.52	12.71	3.63	7.28
Advance income tax and TDS	13.91	5.71	4.10	2.70	1.32
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	19.82	24.91	64.98	31.69	79.04
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	125.63	135.65	73.86	72.33	133.03
Total Current Assets	417.35	553.06	635.27	468.65	553.17
Net Current Assets (Including Current Investments)	202.13	150.80	209.74	-94.57	-54.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2241.68	3548.53	3611.13	3088.50	3419.61
Contingent Liabilities	37.38	37.38	115.72	129.56	337.48
Total Debt	4.04	214.05	487.33	804.83	932.86
Book Value	90.49	142.13	122.65	61.24	41.00
Adjusted Book Value	90.49	142.13	122.65	61.24	41.00

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAYAJI HOTELS LTD.

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