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Badjate Group

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Balance Sheet

SAYAJI HOTELS LTD.

NSE : NABSE : 523710ISIN CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse : Sayaji Hotels
BSE370.00-9 (-2.37 %)
PREV CLOSE ( ) 379.00
OPEN PRICE ( ) 397.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404
TODAY'S LOW / HIGH ( )364.05 397.95
52 WK LOW / HIGH ( ) 247425
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity - Authorised
220.50  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Paid Up
175.18  
175.18  
175.18  
175.18  
175.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1410.03  
2314.63  
1973.48  
897.70  
543.11  
    Securities Premium
523.47  
594.46  
594.46  
594.46  
594.46  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-787.06  
1582.84  
1239.47  
89.41  
-176.68  
    General Reserves
64.15  
64.15  
64.15  
64.15  
64.15  
    Other Reserves
1609.47  
73.18  
75.40  
149.68  
61.18  
Reserve excluding Revaluation Reserve
1410.03  
2314.63  
1973.48  
897.70  
543.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1585.21  
2489.81  
2148.66  
1072.88  
718.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
11.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
235.49  
423.02  
562.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
19.03  
224.07  
391.65  
    Term Loans - Institutions
0.00  
0.00  
281.65  
325.49  
316.98  
    Other Secured
0.00  
0.00  
-65.19  
-126.54  
-145.91  
Unsecured Loans
0.00  
179.80  
160.53  
155.40  
146.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
12.07  
10.81  
    Other Unsecured Loan
0.00  
179.80  
160.53  
143.33  
135.75  
Deferred Tax Assets / Liabilities
-45.28  
-162.98  
-169.01  
-197.00  
-173.92  
    Deferred Tax Assets
45.62  
173.30  
184.63  
218.85  
199.77  
    Deferred Tax Liability
0.35  
10.32  
15.62  
21.86  
25.85  
Other Long Term Liabilities
459.64  
591.51  
757.84  
1012.36  
1478.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.89  
48.14  
52.10  
58.60  
68.14  
Total Non-Current Liabilities
441.25  
656.47  
1036.95  
1452.39  
2082.21  
Current Liabilities
  
  
  
  
  
Trade Payables
53.11  
129.81  
91.81  
117.86  
140.69  
    Sundry Creditors
53.11  
129.81  
91.81  
117.86  
140.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
137.68  
177.65  
264.92  
303.30  
330.70  
    Bank Overdraft / Short term credit
0.00  
22.66  
3.00  
0.00  
8.73  
    Advances received from customers
15.93  
44.47  
60.97  
58.03  
41.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
121.76  
110.52  
200.96  
245.27  
280.25  
Short Term Borrowings
4.03  
34.26  
26.12  
98.21  
76.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
55.11  
3.26  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
55.11  
3.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.03  
34.26  
26.12  
-12.01  
69.62  
Short Term Provisions
20.39  
60.55  
42.68  
43.86  
60.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.39  
60.55  
42.68  
43.86  
60.47  
Total Current Liabilities
215.22  
402.26  
425.53  
563.22  
607.99  
Total Liabilities
2241.68  
3548.53  
3611.13  
3088.50  
3419.61  
ASSETS
  
  
  
  
  
Gross Block
841.89  
3021.53  
2982.39  
3083.75  
3684.97  
Less: Accumulated Depreciation
331.12  
1524.71  
1322.97  
1085.61  
968.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
510.77  
1496.81  
1659.42  
1998.14  
2716.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.39  
9.05  
0.13  
0.06  
1.18  
Non Current Investments
1167.04  
1194.10  
1150.85  
493.88  
26.70  
Long Term Investment
1167.04  
1194.10  
1150.85  
493.88  
26.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1189.61  
1194.10  
1150.85  
537.22  
26.72  
Long Term Loans & Advances
113.79  
230.74  
118.05  
109.96  
103.05  
Other Non Current Assets
24.34  
64.77  
47.41  
17.80  
18.64  
Total Non-Current Assets
1824.33  
2995.47  
2975.86  
2619.84  
2866.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
101.07  
78.84  
0.00  
0.00  
0.00  
    Quoted
101.07  
78.84  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25.70  
88.56  
98.74  
164.40  
201.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
25.70  
88.56  
98.74  
164.40  
201.36  
Sundry Debtors
70.26  
106.38  
73.73  
37.14  
57.92  
    Debtors more than Six months
12.89  
16.49  
18.58  
9.94  
0.00  
    Debtors Others
63.27  
95.35  
56.27  
28.98  
64.31  
Cash and Bank
29.11  
87.38  
277.47  
37.57  
57.29  
    Cash in hand
1.54  
4.42  
3.41  
1.53  
6.16  
    Balances at Bank
27.57  
82.97  
274.06  
36.04  
51.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.49  
14.12  
29.69  
119.20  
15.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.89  
12.59  
16.09  
11.87  
12.89  
    Other current_assets
19.60  
1.53  
13.59  
107.33  
3.05  
Short Term Loans and Advances
163.73  
177.78  
155.66  
110.35  
220.66  
    Advances recoverable in cash or in kind
4.37  
11.52  
12.71  
3.63  
7.28  
    Advance income tax and TDS
13.91  
5.71  
4.10  
2.70  
1.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
19.82  
24.91  
64.98  
31.69  
79.04  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
125.63  
135.65  
73.86  
72.33  
133.03  
Total Current Assets
417.35  
553.06  
635.27  
468.65  
553.17  
Net Current Assets (Including Current Investments)
202.13  
150.80  
209.74  
-94.57  
-54.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2241.68  
3548.53  
3611.13  
3088.50  
3419.61  
Contingent Liabilities
37.38  
129.83  
115.72  
129.56  
337.48  
Total Debt
4.04  
214.05  
487.33  
804.83  
932.86  
Book Value
90.49  
142.13  
122.65  
61.24  
41.00  
Adjusted Book Value
90.49  
142.13  
122.65  
61.24  
41.00  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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