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Sayaji Hotels Ltd.

BSE: 523710 Sector: Services
NSE: SAYAJIHOTL ISIN Code: INE318C01014
BSE 16:00 | 12 May 189.95 0.75
(0.40%)
OPEN

194.00

HIGH

194.00

LOW

179.85

NSE 05:30 | 01 Jan Sayaji Hotels Ltd
OPEN 194.00
PREVIOUS CLOSE 189.20
VOLUME 1285
52-Week high 288.00
52-Week low 145.70
P/E
Mkt Cap.(Rs cr) 333
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 194.00
CLOSE 189.20
VOLUME 1285
52-Week high 288.00
52-Week low 145.70
P/E
Mkt Cap.(Rs cr) 333
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 2020 2019 2018
Sources of Funds
Share Capital 39.91 40.17 38.01
Reserves 51.14 52.89 55.79
Total Shareholders Funds 91.05 93.06 93.80
Secured Loans 58.24 68.45 76.33
Unsecured Loans 106.03 49.49 47.88
Total Debt 164.27 117.94 124.21
Total Liabilities 255.32 211.00 218.01
Application of Funds
Gross Block 288.67 199.70 183.88
Capital Work in Progress 0.12 1.51 0.35
Investments 13.42 13.42 19.54
Current Assets, Loans & Advances
Inventories 18.60 18.73 17.04
Sundry Debtors 5.01 8.97 8.70
Cash and Bank 3.80 4.25 12.15
Loans and Advances 41.83 49.38 39.37
Total Current Assets 69.24 81.33 77.26
Current Liabilities and Provisions
Current Liabilities 31.56 24.12 21.13
Provisions 5.15 5.72 5.25
Net Current Assets 32.53 51.49 50.88
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 255.33 211.00 218.00
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