Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.52
17.52
26.92
26.92
26.92
26.33
Share Warrants & Outstandings
Total Reserve
142.00
141.00
222.06
187.95
80.37
45.50
Shareholder's Funds
159.52
158.52
248.98
214.87
107.29
71.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.11
Long-Term Borrowings
13.24
0.00
17.98
39.60
57.84
69.85
Secured Loans
13.24
0.00
0.00
23.55
42.30
56.27
Unsecured Loans
0.00
0.00
17.98
16.05
15.54
13.58
Deferred Tax Assets / Liabilities
-5.50
-4.53
-16.30
-16.90
-19.70
-17.39
Other Long Term Liabilities
111.86
45.96
59.15
75.78
101.24
147.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.45
2.69
4.81
5.21
5.86
6.81
Total Non-Current Liabilities
123.05
44.13
65.65
103.69
145.24
208.22
Current Liabilities
Trade Payables
6.23
5.31
12.98
9.18
11.79
14.07
Other Current Liabilities
15.68
13.77
17.76
19.97
30.33
33.07
Short Term Borrowings
18.64
0.40
3.43
9.13
9.82
7.61
Short Term Provisions
3.14
2.04
6.05
4.27
4.39
6.05
Total Current Liabilities
43.68
21.52
40.23
42.55
56.32
60.80
Total Liabilities
326.26
224.17
354.85
361.11
308.85
341.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.14
25.89
299.39
298.24
308.38
368.50
Less: Accumulated Depreciation
24.41
22.53
149.71
132.30
108.56
96.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.73
3.36
149.68
165.94
199.81
271.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.53
0.84
0.91
0.01
0.01
0.12
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
107.69
116.70
119.41
115.08
49.39
2.67
Long Term Loans & Advances
24.77
11.25
27.17
15.42
10.27
9.43
Other Non Current Assets
1.44
2.45
2.38
1.13
2.50
2.74
Total Non-Current Assets
289.10
182.31
299.55
297.59
261.98
286.64
Current Assets Loans & Advances
Current Investments
0.00
10.11
7.88
0.00
0.00
0.00
Inventories
6.49
2.57
8.86
9.87
16.44
20.14
Sundry Debtors
10.22
7.03
10.64
7.37
3.71
5.79
Cash and Bank
4.50
2.91
8.74
27.75
3.76
5.73
Other Current Assets
2.94
3.98
1.97
2.02
6.18
1.73
Short Term Loans and Advances
13.01
15.26
17.22
16.51
16.77
21.93
Total Current Assets
37.16
41.86
55.31
63.53
46.87
55.32
Net Current Assets (Including Current Investments)
-6.53
20.33
15.08
20.97
-9.46
-5.48
Total Current Assets Excluding Current Investments
37.16
31.75
47.42
63.53
46.87
55.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.26
224.17
354.85
361.11
308.85
341.96
Contingent Liabilities
3.54
3.58
0.00
0.00
12.96
0.00
Total Debt
31.88
0.40
21.41
48.73
67.66
78.54
Book Value per share (adjusted)
91.06
90.49
130.185625892432
111.650531646534
53.1932109166024
34.240511751435
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7,870.00% vs -98.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 143.39% vs -22.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 906.19% vs -97.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.72% vs -2.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.23% vs -24.32% in Mar 2024
Compare Balance Sheet Results of Sayaji Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.52
9.24
8.28
89.61%
Share Warrants & Outstandings
Total Reserve
142.00
16.33
125.67
769.57%
Shareholder's Funds
159.52
25.58
133.94
523.61%
Minority Interest
0.00
2.86
-2.86
-100.00%
Long-Term Borrowings
13.24
33.62
-20.38
-60.62%
Secured Loans
13.24
25.32
-12.08
-47.71%
Unsecured Loans
0.00
8.30
-8.30
-100.00%
Deferred Tax Assets / Liabilities
-5.50
5.76
-11.26
-195.49%
Other Long Term Liabilities
111.86
0
111.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.45
0
3.45
0.00%
Total Non-Current Liabilities
123.05
39.38
83.67
212.47%
Current Liabilities
Trade Payables
6.23
4.39
1.84
41.91%
Other Current Liabilities
15.68
5.73
9.95
173.65%
Short Term Borrowings
18.64
0
18.64
0.00%
Short Term Provisions
3.14
9.74
-6.60
-67.76%
Total Current Liabilities
43.68
19.86
23.82
119.94%
Total Liabilities
326.26
87.68
238.58
272.10%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
66.14
68.46
-2.32
-3.39%
Less: Accumulated Depreciation
24.41
24.76
-0.35
-1.41%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.73
43.71
-1.98
-4.53%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.53
24.43
-23.90
-97.83%
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
107.69
0
107.69
0.00%
Long Term Loans & Advances
24.77
0
24.77
0.00%
Other Non Current Assets
1.44
0
1.44
0.00%
Total Non-Current Assets
289.10
68.13
220.97
324.34%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.49
1.49
5.00
335.57%
Sundry Debtors
10.22
2.12
8.10
382.08%
Cash and Bank
4.50
1.03
3.47
336.89%
Other Current Assets
2.94
0.02
2.92
14,600.00%
Short Term Loans and Advances
13.01
14.70
-1.69
-11.50%
Total Current Assets
37.16
19.36
17.80
91.94%
Net Current Assets (Including Current Investments)
-6.53
-0.50
-6.03
-1,206.00%
Total Current Assets Excluding Current Investments
37.16
19.36
17.80
91.94%
Miscellaneous Expenses not written off
0.00
0.18
-0.18
-100.00%
Total Assets
326.26
87.68
238.58
272.10%
Contingent Liabilities
3.54
10.37
-6.83
-65.86%
Total Debt
31.88
33.62
-1.74
-5.18%
Book Value per share (adjusted)
91.06
5.49
85.57
1,558.65%
Annual - Borrowings
Borrowings 31.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,870.00% vs -98.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 143.39% vs -22.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 42.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 906.19% vs -97.21% in Mar 2024
Annual - Investments
Investments 107.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.72% vs -2.27% in Mar 2024
Annual - Current Assets
Current Assets 37.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.23% vs -24.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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