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Sayaji Hotels (Indore) Ltd

Hotels

BSE Code 544080

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ISIN Demat INE0MGS01014

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Book Value 175.49

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 367.82

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P/E 33.47

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EPS 36.07

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	3.05	3.05	0.05	0.05
Reserves Total	48.99	42.04	-0.03	-0.04
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.04	45.09	0.02	0.01
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	41.82	32.71	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00
Total Debt	41.82	32.71	0.00	0.00
Other Liabilities	5.87	6.00	0.00	0.00
Total Liabilities	99.73	83.80	0.02	0.01
APPLICATION OF FUNDS :
Gross Block	225.83	218.79	0.00	0.00
Less: Accumulated Depreciation	152.94	146.49	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	72.89	72.30	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	14.31	0.91	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.19	4.14	0.00	0.00
Sundry Debtors	2.96	2.29	0.00	0.00
Cash and Bank Balance	2.58	0.27	0.02	0.02
Loans and Advances	3.12	5.57	0.01	0.00
Total Current Assets	12.84	12.27	0.02	0.02
Less : Current Liabilities and Provisions
Current Liabilities	10.43	10.20	0.00	0.00
Provisions	1.78	2.09	0.00	0.00
Total Current Liabilities & Provisions	12.21	12.29	0.01	0.00
Net Current Assets	0.63	-0.03	0.01	0.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.40	7.89	0.01	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.01
Net Deferred Tax	8.39	7.89	0.01	-0.01
Other Assets	3.49	2.72	0.00	0.00
Total Assets	99.71	83.79	0.02	0.01
Contingent Liabilities	2.42	2.13	0.00	0.00

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