Ratnakar Securities Pvt. Ltd.

SAYAJI HOTELS (PUNE) LTD.

NSE : NABSE : 544090ISIN CODE : INE07G501017Industry : Hotel, Resort & RestaurantsHouse : Private

BSE815.0035.25 (+4.52 %)

PREV CLOSE ( ) 779.75

OPEN PRICE ( ) 849.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16

TODAY'S LOW / HIGH ( )763.30 849.00

52 WK LOW / HIGH ( ) 6511100

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	30.47	30.47
Equity - Authorised	90.50	90.50
Equity - Issued	30.47	30.47
Equity Paid Up	30.47	30.47
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	787.76	618.93
Securities Premium	0.00	0.00
Capital Reserves	316.85	316.85
Profit & Loss Account Balance	473.54	304.07
General Reserves	0.00	0.00
Other Reserves	-2.63	-1.99
Reserve excluding Revaluation Reserve	787.76	618.93
Revaluation reserve	0.00	0.00
Shareholder's Funds	818.23	649.40
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	2.79	3.19
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	2.79	3.19
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-44.77	-47.65
Deferred Tax Assets	44.75	47.68
Deferred Tax Liability	-0.02	0.03
Other Long Term Liabilities	3.79	5.91
Long Term Trade Payables	0.00	0.00
Long Term Provisions	12.84	13.34
Total Non-Current Liabilities	-25.35	-25.21
Current Liabilities
Trade Payables	34.67	29.99
Sundry Creditors	34.67	29.99
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	22.83	14.92
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	8.08	5.78
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	14.75	9.14
Short Term Borrowings	0.00	16.06
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	16.06
Short Term Provisions	23.15	22.25
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.45	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	22.70	22.25
Total Current Liabilities	80.64	83.21
Total Liabilities	873.52	707.40
ASSETS
Gross Block	1503.81	1491.39
Less: Accumulated Depreciation	1104.83	1080.83
Less: Impairment of Assets	0.00	0.00
Net Block	398.98	410.56
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	14.06	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	322.87	204.61
Other Non Current Assets	0.23	0.23
Total Non-Current Assets	736.14	615.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	13.29	14.46
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	13.29	14.46
Sundry Debtors	41.71	26.99
Debtors more than Six months	1.89	1.67
Debtors Others	40.03	25.79
Cash and Bank	25.37	22.54
Cash in hand	0.51	1.09
Balances at Bank	24.86	21.46
Other cash and bank balances	0.00	0.00
Other Current Assets	6.84	3.10
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	6.81	3.07
Other current_assets	0.03	0.03
Short Term Loans and Advances	50.18	24.91
Advances recoverable in cash or in kind	1.92	9.51
Advance income tax and TDS	0.00	1.99
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	48.27	13.42
Total Current Assets	137.38	92.00
Net Current Assets (Including Current Investments)	56.74	8.79
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	873.52	707.40
Contingent Liabilities	0.00	0.00
Total Debt	3.21	19.65
Book Value	268.57	213.15
Adjusted Book Value	268.57	213.15

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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAYAJI HOTELS (PUNE) LTD.

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