Sayaji Hotels (Indore) Balance Sheet Annual

BSE: 544080 | NSE: - | ISIN: INE0MGS01014 | Sector: Hotels & Motels

1,284.00 0.00 (0.00%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	225.46	134.92	111.93	96.08
Accumulated Depreciation Total	-162.06	-158.24	-152.04	-145.60
Cash Equivalents	0.00	0.00	2.14	-
Other Liabilities Total	6.86	6.39	5.87	6.00
Accrued Expenses	0.00	0.00	0.01	-
Long Term Debt	94.09	26.06	-	-
Common Stock Total	3.05	3.05	3.05	3.05
Other Equity Total	-0.53	-0.54	-0.34	-0.11
Other Current Assets Total	9.29	0.02	0.12	0.11
Prepaid Expenses	0.48	0.45	0.53	0.39
Total Assets	225.46	134.92	111.93	96.08
Current Portof LT Debt/ Capital Leases	0.08	0.00	1.02	0.91
Cash	0.71	0.22	0.33	0.16
Total Equity	70.18	62.40	52.03	45.08
Retained Earnings( Accumulated Deficit)	67.66	59.90	49.33	42.14
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Property/ Plant/ Equipment Total- Gross	342.02	269.66	239.23	218.81
Tangible Book Valueper Share Common Eq	230.10	204.82	170.76	147.98
Total Liabilities	155.28	72.52	59.90	51.00
Total Debt	131.90	51.62	41.82	32.71
Short Term Investments	0.00	0.00	-	-
Cashand Short Term Investments	0.71	0.22	2.46	0.16
Total Receivables Net	12.71	7.35	5.49	7.28
Notes Payable/ Short Term Debt	14.56	3.29	20.57	12.37
Accounts Receivable- Trade Net	3.36	3.94	2.96	2.29
Property/ Plant/ Equipment Total- Net	179.96	111.43	87.19	73.21
Total Current Liabilities	31.16	17.80	33.80	25.58
Total Inventory	4.05	2.88	4.25	4.32
Accounts Payable	4.91	4.45	3.10	4.01
Other Currentliabilities Total	11.60	10.05	9.10	8.28
Total Long Term Debt	117.26	48.33	20.23	19.42
Intangibles Net	0.07	0.00	0.01	0.00
Other Long Term Assets Total	10.25	9.64	8.39	7.89
Note Receivable- Long Term	7.93	2.93	3.49	2.72
period Length	0.00	0.00	0.00	0.00
Total Current Assets	27.25	10.92	12.84	12.27
Capital Lease Obligations	23.17	22.27	20.23	19.42