Sayaji Hotels Limited (SAYAJIHOTL.BO)

INR 339.9

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 3.71 Billion 3.78 Billion 3.28 Billion 3.59 Billion 3.31 Billion
Total Current Assets 417.35 Million 553.06 Million 635.27 Million 468.65 Million 553.17 Million 616.68 Million
Cash And Short Term Investments 131.78 Million 139.27 Million 354.53 Million 128.35 Million 91.33 Million 134.79 Million
Cash and Cash Equivalents 27.14 Million 23.06 Million 276.42 Million 36.6 Million 55.88 Million 53.12 Million
Short Term Investments 104.63 Million 116.21 Million 78.1 Million 91.75 Million 35.44 Million 81.66 Million
Net Receivables 196.92 Million 185.02 Million 163.23 Million 86.97 Million 157.2 Million 166.4 Million
Inventory 25.69 Million 88.55 Million 98.73 Million 164.4 Million 201.35 Million 200.61 Million
Other Current Assets 62.94 Million 693 Thousand 469 Thousand 3.92 Million 3.05 Million 1.91 Million
Total Non-Current Assets 1.86 Billion 3.15 Billion 3.14 Billion 2.81 Billion 3.04 Billion 2.7 Billion
Net PPE 518.84 Million 1.5 Billion 1.65 Billion 1.99 Billion 2.71 Billion 1.55 Billion
Good Will And Intangible Assets 318 Thousand 210 Thousand 43 Thousand 429 Thousand 269 Thousand 1.72 Million
Good Will - - - - - -
Intangible Assets 318 Thousand 210 Thousand 43 Thousand 429 Thousand 269 Thousand 1.72 Million
Long-Term Investments 1.17 Billion 1.36 Billion 1.3 Billion 608.15 Million 132.6 Million 921.47 Million
Tax Assets 45.27 Million 162.97 Million 169.01 Million 196.99 Million 173.91 Million 83.26 Million
Other Non Current Assets 132.12 Million 120.37 Million 13.13 Million 13.48 Million 15.78 Million 142.86 Million
Other Assets - - - - - -
Total Liabilities 701.74 Million 1.22 Billion 1.63 Billion 2.21 Billion 2.86 Billion 1.88 Billion
Total Current Liabilities 215.21 Million 402.25 Million 425.52 Million 563.22 Million 607.99 Million 753.4 Million
Account Payables 53.11 Million 129.81 Million 91.8 Million 195.56 Million 140.68 Million 129.34 Million
Tax Payables - - - - - -
Short Term Debt 91.47 Million 67.66 Million 174.11 Million 99.58 Million 225.29 Million 442.66 Million
Deferred Revenue 21.7 Million 49.73 Million 62.58 Million 64.71 Million 49.42 Million 64.25 Million
Other Current Liabilities 48.93 Million 155.05 Million 97.01 Million 203.35 Million 192.57 Million 117.13 Million
Total Non Current Liabilities 486.52 Million 819.44 Million 1.2 Billion 1.64 Billion 2.25 Billion 1.12 Billion
Long-Term Debt 458.86 Million 730.32 Million 959.1 Million 1.34 Billion 1.93 Billion 802.31 Million
Deferred Revenue Non Current -347 Thousand 30.7 Million 35.27 Million 39.81 Million 45.13 Million 51.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.66 Million 48.09 Million 195.95 Million 242.62 Million 247.09 Million 69.26 Million
Other Liabilities - 0.00 - 0.00 - -
Total Equity 1.58 Billion 2.48 Billion 2.14 Billion 1.07 Billion 729.4 Million 1.43 Billion
Stock Holders Equity 1.58 Billion 2.48 Billion 2.14 Billion 1.07 Billion 718.28 Million 1.38 Billion
Common Stock 175.18 Million 175.18 Million 175.18 Million 175.18 Million 175.18 Million 175.18 Million
Retained Earnings 745.9 Million 1.58 Billion 1.23 Billion 160.56 Million -176.68 Million 216.5 Million
Accumulated other comprehensive income 140.64 Million 769.64 Million 769.64 Million 769.64 Million 769.64 Million 769.64 Million
Common Stock Equity 1.58 Billion 2.48 Billion 2.14 Billion 1.07 Billion 718.28 Million 1.38 Billion
Capital Lease Obligation 546.3 Million 583.93 Million 645.89 Million 768.04 Million 1.23 Billion 4.32 Million
Total Investments 1.27 Billion 1.19 Billion 1.15 Billion 493.87 Million 26.69 Million 834.06 Million
Total Debt 550.34 Million 797.98 Million 1.13 Billion 1.44 Billion 2.16 Billion 1.24 Billion
Net Debt 523.19 Million 774.92 Million 856.79 Million 1.4 Billion 2.1 Billion 1.19 Billion

Balance Sheet Charts