SAYAJI HOTEL (PUNE)
|
SAYAJI HOTEL (PUNE) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹3.05 Cr | ₹3.05 Cr |
| Equity - Authorised | ₹9.05 Cr | ₹9.05 Cr |
| Equity - Issued | ₹3.05 Cr | ₹3.05 Cr |
| Equity Paid Up | ₹3.05 Cr | ₹3.05 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹79 Cr | ₹62 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹32 Cr | ₹32 Cr |
| Profit & Loss Account Balance | ₹47 Cr | ₹30 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.26 Cr | ₹-0.20 Cr |
| Reserve excluding Revaluation Reserve | ₹79 Cr | ₹62 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹82 Cr | ₹65 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.28 Cr | ₹0.32 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.28 Cr | ₹0.32 Cr |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-4.48 Cr | ₹-4.77 Cr |
| Deferred Tax Assets | ₹4.48 Cr | ₹4.77 Cr |
| Deferred Tax Liability | ₹0.00 Cr | ₹0.00 Cr |
| Other Long Term Liabilities | ₹0.38 Cr | ₹0.59 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹1.28 Cr | ₹1.33 Cr |
| Total Non-Current Liabilities | ₹-2.54 Cr | ₹-2.52 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹3.47 Cr | ₹3.00 Cr |
| Sundry Creditors | ₹3.47 Cr | ₹3.00 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹2.28 Cr | ₹1.49 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.81 Cr | ₹0.58 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1.48 Cr | ₹0.91 Cr |
| Short Term Borrowings | - | ₹1.61 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | ₹1.61 Cr |
| Short Term Provisions | ₹2.32 Cr | ₹2.23 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.05 Cr | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹2.27 Cr | ₹2.23 Cr |
| Total Current Liabilities | ₹8.06 Cr | ₹8.32 Cr |
| Total Liabilities | ₹87 Cr | ₹71 Cr |
| ASSETS | ||
| Gross Block | ₹150 Cr | ₹149 Cr |
| Less: Accumulated Depreciation | ₹110 Cr | ₹108 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹40 Cr | ₹41 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹1.41 Cr | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹32 Cr | ₹20 Cr |
| Other Non Current Assets | ₹0.02 Cr | ₹0.02 Cr |
| Total Non-Current Assets | ₹74 Cr | ₹62 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹1.33 Cr | ₹1.45 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹1.33 Cr | ₹1.45 Cr |
| Sundry Debtors | ₹4.17 Cr | ₹2.70 Cr |
| Debtors more than Six months | ₹0.19 Cr | ₹0.17 Cr |
| Debtors Others | ₹4.00 Cr | ₹2.58 Cr |
| Cash and Bank | ₹2.54 Cr | ₹2.25 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.11 Cr |
| Balances at Bank | ₹2.49 Cr | ₹2.15 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.68 Cr | ₹0.31 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.68 Cr | ₹0.31 Cr |
| Other current_assets | ₹0.00 Cr | ₹0.00 Cr |
| Short Term Loans and Advances | ₹5.02 Cr | ₹2.49 Cr |
| Advances recoverable in cash or in kind | ₹0.19 Cr | ₹0.95 Cr |
| Advance income tax and TDS | - | ₹0.20 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹4.83 Cr | ₹1.34 Cr |
| Total Current Assets | ₹14 Cr | ₹9.20 Cr |
| Net Current Assets (Including Current Investments) | ₹5.67 Cr | ₹0.88 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹87 Cr | ₹71 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹0.32 Cr | ₹1.97 Cr |
| Book Value | 268.57 | 213.15 |
| Adjusted Book Value | 268.57 | 213.15 |
Compare Balance Sheet of peers of SAYAJI HOTEL (PUNE)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAYAJI HOTEL (PUNE) | ₹244.5 Cr | 7.5% | -15.2% | 1.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹100,637.0 Cr | 1.4% | -3.9% | 1.9% | Stock Analytics | |
| EIH | ₹23,623.1 Cr | -3.3% | -2% | 7.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,828.2 Cr | -2.5% | -4.7% | 2.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,913.6 Cr | -1.9% | -0.9% | 34.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,324.1 Cr | -3.5% | -8.9% | -17.5% | Stock Analytics | |
SAYAJI HOTEL (PUNE) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAYAJI HOTEL (PUNE) | 7.5% |
-15.2% |
1.3% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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