Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.52
26.92
26.92
26.92
26.33
20.03
Share Warrants & Outstandings
Total Reserve
141.00
222.06
187.95
80.37
45.50
118.62
Shareholder's Funds
158.52
248.98
214.87
107.29
71.83
138.66
Minority Interest
0.00
0.00
0.00
0.00
1.11
4.78
Long-Term Borrowings
0.00
17.98
39.60
57.84
69.85
80.05
Secured Loans
0.00
0.00
23.55
42.30
56.27
59.91
Unsecured Loans
0.00
17.98
16.05
15.54
13.58
20.14
Deferred Tax Assets / Liabilities
-4.53
-16.30
-16.90
-19.70
-17.39
-8.33
Other Long Term Liabilities
45.9635
59.1509
75.7836
101.2362
147.8709
25.7693
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
4.81
5.21
5.86
6.81
6.46
Total Non-Current Liabilities
44.13
65.65
103.69
145.24
208.22
103.95
Current Liabilities
Trade Payables
5.31
12.98
9.18
11.79
14.07
12.93
Other Current Liabilities
13.77
17.76
19.97
30.33
33.07
32.32
Short Term Borrowings
0.40
3.43
9.13
9.82
7.61
24.11
Short Term Provisions
2.04
6.05
4.27
4.39
6.05
6.62
Total Current Liabilities
21.52
40.23
42.55
56.32
60.80
75.99
Total Liabilities
224.17
354.85
361.11
308.85
341.96
323.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.19
299.39
298.24
308.38
368.50
221.11
Less: Accumulated Depreciation
33.11
149.71
132.30
108.56
96.81
67.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.08
149.68
165.94
199.81
271.69
153.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.84
0.91
0.01
0.01
0.12
1.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
116.70
119.41
115.08
49.39
2.67
83.41
Long Term Loans & Advances
11.37
27.17
15.42
10.27
9.43
7.96
Other Non Current Assets
2.44
2.38
1.13
2.50
2.74
15.08
Total Non-Current Assets
182.43
299.55
297.59
261.98
286.64
261.72
Current Assets Loans & Advances
Current Investments
10.11
7.88
0.00
0.00
0.00
0.00
Inventories
2.57
8.86
9.87
16.44
20.14
20.06
Sundry Debtors
7.03
10.64
7.37
3.71
5.79
10.36
Cash and Bank
2.91
8.74
27.75
3.76
5.73
5.49
Other Current Assets
3.98
1.97
2.02
6.18
1.73
9.13
Short Term Loans and Advances
15.14
17.22
16.51
16.77
21.93
16.62
Total Current Assets
41.74
55.31
63.53
46.87
55.32
61.66
Net Current Assets (Including Current Investments)
20.21
15.08
20.97
-9.46
-5.48
-14.33
Total Current Assets Excluding Current Investments
31.63
47.42
63.53
46.87
55.32
61.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.17
354.85
361.11
308.85
341.96
323.38
Contingent Liabilities
0.00
0.00
0.00
12.96
0.00
33.77
Total Debt
0.40
21.41
48.73
67.66
78.54
104.16
Book Value per share (adjusted)
90.49
130.185625892432
111.650531646534
53.1932109166024
34.240511751435
77.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -98.13% vs -56.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.30% vs -21.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -65.52% vs -9.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.27% vs 3.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -24.53% vs -12.94% in Mar 2023
Compare Balance Sheet Results of Sayaji Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.52
0
17.52
0.00%
Share Warrants & Outstandings
Total Reserve
141.00
0
141.00
0.00%
Shareholder's Funds
158.52
0
158.52
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.53
0
-4.53
0.00%
Other Long Term Liabilities
45.96
0
45.96
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.69
0
2.69
0.00%
Total Non-Current Liabilities
44.13
0
44.13
0.00%
Current Liabilities
Trade Payables
5.31
0
5.31
0.00%
Other Current Liabilities
13.77
0
13.77
0.00%
Short Term Borrowings
0.40
0
0.40
0.00%
Short Term Provisions
2.04
0
2.04
0.00%
Total Current Liabilities
21.52
0
21.52
0.00%
Total Liabilities
224.17
0
224.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
84.19
0
84.19
0.00%
Less: Accumulated Depreciation
33.11
0
33.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
51.08
0
51.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.84
0
0.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
116.70
0
116.70
0.00%
Long Term Loans & Advances
11.37
0
11.37
0.00%
Other Non Current Assets
2.44
0
2.44
0.00%
Total Non-Current Assets
182.43
0
182.43
0.00%
Current Assets Loans & Advances
Current Investments
10.11
0
10.11
0.00%
Inventories
2.57
0
2.57
0.00%
Sundry Debtors
7.03
0
7.03
0.00%
Cash and Bank
2.91
0
2.91
0.00%
Other Current Assets
3.98
0
3.98
0.00%
Short Term Loans and Advances
15.14
0
15.14
0.00%
Total Current Assets
41.74
0
41.74
0.00%
Net Current Assets (Including Current Investments)
20.21
0
20.21
0.00%
Total Current Assets Excluding Current Investments
31.63
0
31.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
224.17
0
224.17
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.40
0
0.40
0.00%
Book Value per share (adjusted)
90.49
0
90.49
0.00%
Annual - Borrowings
Borrowings 0.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.13% vs -56.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.30% vs -21.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 51.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -65.52% vs -9.26% in Mar 2023
Annual - Investments
Investments 116.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.27% vs 3.76% in Mar 2023
Annual - Current Assets
Current Assets 41.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.53% vs -12.94% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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