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Sayaji Hotels Ltd.

BSE: 523710 Sector: Services
NSE: SAYAJIHOTL ISIN Code: INE318C01014
BSE 00:00 | 22 Jun 255.00 -0.55
(-0.22%)
OPEN

255.00

HIGH

255.00

LOW

255.00

NSE 05:30 | 01 Jan Sayaji Hotels Ltd
OPEN 255.00
PREVIOUS CLOSE 255.55
VOLUME 176
52-Week high 329.00
52-Week low 225.00
P/E
Mkt Cap.(Rs cr) 447
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 255.00
CLOSE 255.55
VOLUME 176
52-Week high 329.00
52-Week low 225.00
P/E
Mkt Cap.(Rs cr) 447
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sayaji Hotels Ltd. (SAYAJIHOTL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.52 27.52 26.68
Reserves 71.23 75.40 65.18
Total Shareholders Funds 98.75 102.92 91.86
Secured Loans 83.43 55.87 67.17
Unsecured Loans 45.67 63.36 24.11
Total Debt 129.10 119.23 91.28
Total Liabilities 227.85 222.15 183.14
Application of Funds
Gross Block 348.54 306.13 292.27
Capital Work in Progress 0.07 33.19 5.16
Investments 20.98 20.98 20.91
Current Assets, Loans & Advances
Inventories 14.29 14.69 12.59
Sundry Debtors 6.34 9.06 7.47
Cash and Bank 13.86 5.88 0.95
Loans and Advances 65.67 34.50 14.82
Total Current Assets 100.16 64.13 35.83
Current Liabilities and Provisions
Current Liabilities 46.37 21.39 14.39
Provisions 4.66 6.74 2.90
Net Current Assets 49.13 36.00 18.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 227.85 222.17 183.14