Balance Sheet

  • Company Name :
Saj Hotels Ltd Industry : Hotels & Restaurants
  • BSE Code:
  • -
  • NSE Symbol:
  • SAJHOTELS
  • P/E(TTM):
  • 31.69
  • ISIN Demat:
  • INE00MT01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.89
  • Book Value(₹):
  • 28.69
  • Market Cap(₹Cr.):
  • 96.59
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.88 2.38 2.38 2.38
Reserves 77.41 23.55 20.86 18.56
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 89.29 25.93 23.24 20.94
Secured Loans 0.43 0.75 2.35 2.55
Unsecured Loans 2.49 5.38 7.16 6.38
Total Debt 2.92 6.13 9.51 8.93
Other Liabilities 1.43 1.39 0.09 0.07
Total Liabilities 93.64 33.45 32.84 29.94
APPLICATION OF FUNDS :          
Gross Block 131.20 51.28 42.39 41.23
Less: Accumulated Depreciation 39.56 16.58 15.49 14.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 91.64 34.70 26.90 26.87
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.32 0.80 5.20 0.19
Investments 0.20 0.20 0.71 0.51
Current Assets, Loans & Advances          
Inventories 0.13 0.07 0.03 0.02
Sundry Debtors 0.12 0.03 0.09 0.13
Cash and Bank Balance 0.62 0.10 0.20 0.60
Loans and Advances 2.52 3.11 2.07 1.73
Total Current Assets 3.40 3.31 2.39 2.48
Less : Current Liabilities and Provisions          
Current Liabilities 4.18 5.29 3.03 2.58
Provisions 0.47 0.50 0.00 0.00
Total CL & Provisions 4.65 5.79 3.03 2.58
Net Current Assets -1.25 -2.48 -0.64 -0.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.03 0.10
Deferred Tax Liability 0.00 0.06 0.00 0.00
Net Deferred Tax 0.02 -0.06 0.03 0.10
Other Assets 1.70 0.28 0.63 2.37
Total Assets 93.63 33.44 32.83 29.92
Contingent Liabilities 0.00 0.00 0.00 0.00