Sayaji Hotels Limited (BOM:523710)
India
· Delayed Price · Currency is INR 282.00
+6.00 (2.17%)
At close: May 16, 2025
Sayaji Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 27.15 | 23.07 | 276.43 | 36.61 | 55.88 | Upgrade
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| Short-Term Investments | - | - | 11.62 | - | - | - | Upgrade
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| Trading Asset Securities | - | 101.07 | 78.84 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 32.33 | 128.22 | 113.53 | 276.43 | 36.61 | 55.88 | Upgrade
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| Cash Growth | -87.84% | 12.94% | -58.93% | 655.10% | -34.49% | -33.88% | Upgrade
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| Accounts Receivable | - | 70.26 | 106.38 | 73.73 | 37.14 | 57.92 | Upgrade
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| Other Receivables | - | - | - | 0.1 | - | - | Upgrade
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| Receivables | - | 183.02 | 185.03 | 163.24 | 86.97 | 157.21 | Upgrade
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| Inventory | - | 29.48 | 98.52 | 109.37 | 166.15 | 206.51 | Upgrade
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| Prepaid Expenses | - | 6.28 | 12.59 | 15.73 | 11.78 | 12.8 | Upgrade
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| Other Current Assets | - | 70.36 | 143.39 | 70.51 | 167.15 | 120.78 | Upgrade
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| Total Current Assets | - | 417.35 | 553.06 | 635.27 | 468.65 | 553.17 | Upgrade
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| Property, Plant & Equipment | - | 518.84 | 1,506 | 1,660 | 1,998 | 2,718 | Upgrade
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| Long-Term Investments | - | 1,167 | 1,194 | 1,151 | 493.88 | 26.7 | Upgrade
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| Other Intangible Assets | - | 0.32 | 0.21 | 0.04 | 0.43 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 45.28 | 162.98 | 169.01 | 197 | 173.92 | Upgrade
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| Long-Term Deferred Charges | - | 3.28 | 3.75 | 7.08 | 5.53 | 6.15 | Upgrade
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| Other Long-Term Assets | - | 134.85 | 291.73 | 48.84 | 19.86 | 21.68 | Upgrade
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| Total Assets | - | 2,287 | 3,712 | 3,780 | 3,285 | 3,594 | Upgrade
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| Accounts Payable | - | 53.11 | 129.81 | 91.81 | 117.86 | 140.69 | Upgrade
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| Accrued Expenses | - | 41.63 | 124.97 | 77.78 | 67.36 | 105.06 | Upgrade
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| Short-Term Debt | - | - | 22.66 | 3 | 98.21 | 84.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.03 | 34.26 | 91.3 | 128.2 | 147.44 | Upgrade
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| Current Portion of Leases | - | 87.44 | 32.9 | 81.86 | 77.71 | 60.2 | Upgrade
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| Current Unearned Revenue | - | - | 4.76 | 4.76 | 5.31 | 5.99 | Upgrade
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| Other Current Liabilities | - | 29 | 52.91 | 75.02 | 68.58 | 63.75 | Upgrade
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| Total Current Liabilities | - | 215.22 | 402.26 | 425.53 | 563.22 | 607.99 | Upgrade
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| Long-Term Debt | - | 0 | 182.96 | 548.92 | 778.43 | 909.28 | Upgrade
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| Long-Term Leases | - | 458.87 | 550.53 | 563.09 | 766.66 | 1,229 | Upgrade
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| Long-Term Unearned Revenue | - | - | 30.7 | 35.27 | 39.82 | 45.13 | Upgrade
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| Other Long-Term Liabilities | - | 14.25 | 29.32 | 32.21 | 29.19 | 30.54 | Upgrade
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| Total Liabilities | - | 701.75 | 1,222 | 1,631 | 2,213 | 2,864 | Upgrade
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| Common Stock | - | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | Upgrade
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| Additional Paid-In Capital | - | 523.47 | 594.46 | 594.46 | 594.46 | 594.46 | Upgrade
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| Retained Earnings | - | 810.05 | 1,647 | 1,304 | 224.71 | -112.53 | Upgrade
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| Comprehensive Income & Other | - | 76.5 | -20.83 | -18.6 | -15.47 | -26.95 | Upgrade
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| Total Common Equity | 1,577 | 1,585 | 2,396 | 2,055 | 978.88 | 630.16 | Upgrade
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| Minority Interest | - | - | - | - | - | 11.12 | Upgrade
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| Shareholders' Equity | 1,577 | 1,585 | 2,490 | 2,149 | 1,073 | 729.41 | Upgrade
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| Total Liabilities & Equity | - | 2,287 | 3,712 | 3,780 | 3,285 | 3,594 | Upgrade
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| Total Debt | 623.87 | 550.34 | 823.3 | 1,288 | 1,849 | 2,431 | Upgrade
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| Net Cash (Debt) | -591.53 | -422.12 | -709.78 | -1,012 | -1,813 | -2,375 | Upgrade
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| Net Cash Per Share | -33.79 | -24.10 | -40.52 | -57.75 | -103.47 | -135.56 | Upgrade
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| Filing Date Shares Outstanding | 17.53 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
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| Total Common Shares Outstanding | 17.53 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
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| Working Capital | - | 202.13 | 150.8 | 209.74 | -94.57 | -54.82 | Upgrade
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| Book Value Per Share | 90.02 | 90.49 | 136.76 | 117.29 | 55.88 | 35.97 | Upgrade
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| Tangible Book Value | 1,576 | 1,585 | 2,396 | 2,055 | 978.45 | 629.89 | Upgrade
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| Tangible Book Value Per Share | 89.99 | 90.47 | 136.75 | 117.29 | 55.85 | 35.96 | Upgrade
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| Land | - | - | 263.73 | 263.73 | 263.73 | 263.73 | Upgrade
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| Buildings | - | 85.07 | 1,139 | 1,133 | 1,128 | 1,226 | Upgrade
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| Machinery | - | 160.18 | 471.26 | 446.14 | 442.57 | 536.79 | Upgrade
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| Construction In Progress | - | 8.39 | 9.05 | 0.13 | 0.06 | 1.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.