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SAYAJI HOTELS (PUNE)
Balance Sheet

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SAYAJI HOTELS (PUNE) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹3.05 Cr₹3.05 Cr₹3.05 Cr
    Equity - Authorised ₹9.05 Cr₹9.05 Cr₹9.05 Cr
    Equity - Issued ₹3.05 Cr₹3.05 Cr₹3.05 Cr
    Equity Paid Up ₹3.05 Cr₹3.05 Cr₹3.05 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹98 Cr₹79 Cr₹62 Cr
    Securities Premium ---
    Capital Reserves ₹32 Cr₹32 Cr₹32 Cr
    Profit & Loss Account Balance ₹67 Cr₹47 Cr₹30 Cr
    General Reserves ---
    Other Reserves ₹-0.27 Cr₹-0.26 Cr₹-0.20 Cr
Reserve excluding Revaluation Reserve ₹98 Cr₹79 Cr₹62 Cr
Revaluation reserve ---
Shareholder's Funds ₹101 Cr₹82 Cr₹65 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹0.23 Cr₹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 ₹0.23 Cr₹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 ₹-4.40 Cr₹-4.48 Cr₹-4.77 Cr
    Deferred Tax Assets ₹4.45 Cr₹4.48 Cr₹4.77 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.00 Cr₹0.00 Cr
Other Long Term Liabilities ₹0.42 Cr₹0.38 Cr₹0.59 Cr
Long Term Trade Payables ---
Long Term Provisions ₹1.33 Cr₹1.28 Cr₹1.33 Cr
Total Non-Current Liabilities ₹-2.42 Cr₹-2.54 Cr₹-2.52 Cr
Current Liabilities ---
Trade Payables ₹3.63 Cr₹3.47 Cr₹3.00 Cr
    Sundry Creditors ₹3.63 Cr₹3.47 Cr₹3.00 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹2.07 Cr₹2.28 Cr₹1.49 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.60 Cr₹0.81 Cr₹0.58 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹1.47 Cr₹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 ₹3.40 Cr₹2.32 Cr₹2.23 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.58 Cr₹0.05 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹2.82 Cr₹2.27 Cr₹2.23 Cr
Total Current Liabilities ₹9.11 Cr₹8.06 Cr₹8.32 Cr
Total Liabilities ₹108 Cr₹87 Cr₹71 Cr
ASSETS
Gross Block ₹154 Cr₹150 Cr₹149 Cr
Less: Accumulated Depreciation ₹113 Cr₹110 Cr₹108 Cr
Less: Impairment of Assets ---
Net Block ₹41 Cr₹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₹32 Cr₹20 Cr
Other Non Current Assets ₹0.08 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹73 Cr₹74 Cr₹62 Cr
Current Assets Loans & Advances ---
Currents Investments ₹4.01 Cr--
    Quoted ---
    Unquoted ₹4.01 Cr--
Inventories ₹1.36 Cr₹1.33 Cr₹1.45 Cr
    Raw Materials ---
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹1.36 Cr₹1.33 Cr₹1.45 Cr
Sundry Debtors ₹6.54 Cr₹4.17 Cr₹2.70 Cr
    Debtors more than Six months ₹0.61 Cr₹0.19 Cr₹0.17 Cr
    Debtors Others ₹5.95 Cr₹4.00 Cr₹2.58 Cr
Cash and Bank ₹6.84 Cr₹2.54 Cr₹2.25 Cr
    Cash in hand ₹0.11 Cr₹0.05 Cr₹0.11 Cr
    Balances at Bank ₹6.73 Cr₹2.49 Cr₹2.15 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.49 Cr₹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 ₹0.48 Cr₹0.68 Cr₹0.31 Cr
    Other current_assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹15 Cr₹5.02 Cr₹2.49 Cr
    Advances recoverable in cash or in kind ₹0.93 Cr₹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 ₹14 Cr₹4.83 Cr₹1.34 Cr
Total Current Assets ₹34 Cr₹14 Cr₹9.20 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹5.67 Cr₹0.88 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹108 Cr₹87 Cr₹71 Cr
Contingent Liabilities ₹1.70 Cr₹1.70 Cr-
Total Debt ₹0.28 Cr₹0.32 Cr₹1.97 Cr
Book Value -268.57213.15
Adjusted Book Value 332.23268.57213.15

Compare Balance Sheet of peers of SAYAJI HOTELS (PUNE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI HOTELS (PUNE) ₹252.2 Cr 1.1% 1.3% -0.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,402.0 Cr 1.9% 1.3% -5.2% Stock Analytics
EIH ₹18,942.3 Cr 2.3% -5.5% -23.4% Stock Analytics
CHALET HOTELS ₹18,862.0 Cr 2.1% 5.2% -8.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,753.4 Cr 11.8% 17.9% 23% Stock Analytics
VENTIVE HOSPITALITY ₹13,193.9 Cr -4.5% -7.8% -19.1% Stock Analytics


SAYAJI HOTELS (PUNE) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAYAJI HOTELS (PUNE)

1.1%

1.3%

-0.5%

SENSEX

-0.6%

1%

-3.7%

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