Balance Sheet

  • Company Name :
Saj Hotels Ltd Industry : Hotels & Restaurants
  • BSE Code:
  • -
  • NSE Symbol:
  • SAJHOTELS
  • P/E(TTM):
  • 25.40
  • ISIN Demat:
  • INE00MT01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.89
  • Book Value(₹):
  • 29.09
  • Market Cap(₹Cr.):
  • 77.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.12 11.88 2.38 2.38 2.38
Reserves 100.89 77.41 23.55 20.86 18.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 117.01 89.29 25.93 23.24 20.94
Secured Loans 0.32 0.43 0.75 2.35 2.55
Unsecured Loans 0.00 2.49 5.38 7.16 6.38
Total Debt 0.32 2.92 6.13 9.51 8.93
Other Liabilities 1.53 1.43 1.39 0.09 0.07
Total Liabilities 118.86 93.64 33.45 32.84 29.94
APPLICATION OF FUNDS :          
Gross Block 138.51 131.20 51.28 42.39 41.23
Less: Accumulated Depreciation 41.45 39.56 16.58 15.49 14.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.06 91.64 34.70 26.90 26.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.43 1.32 0.80 5.20 0.19
Investments 0.20 0.20 0.20 0.71 0.51
Current Assets, Loans & Advances          
Inventories 0.16 0.13 0.07 0.03 0.02
Sundry Debtors 0.22 0.12 0.03 0.09 0.13
Cash and Bank Balance 17.83 0.62 0.10 0.20 0.60
Loans and Advances 5.67 2.52 3.11 2.07 1.73
Total Current Assets 23.88 3.39 3.31 2.39 2.48
Less : Current Liabilities and Provisions          
Current Liabilities 4.27 4.18 5.29 3.03 2.58
Provisions 1.12 0.47 0.50 0.00 0.00
Total CL & Provisions 5.39 4.65 5.79 3.03 2.58
Net Current Assets 18.49 -1.26 -2.48 -0.64 -0.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.09 0.00 0.03 0.10
Deferred Tax Liability 0.28 0.06 0.06 0.00 0.00
Net Deferred Tax -0.26 0.03 -0.06 0.03 0.10
Other Assets 1.94 1.70 0.28 0.63 2.37
Total Assets 118.85 93.63 33.44 32.83 29.92
Contingent Liabilities 54.30 36.01 0.00 0.00 0.00