Sayaji Hotels Ltd
NSE: SAYAJIHOTL BSE: 523710
₹274.20
(-2.77%)
Thu, 12 Mar 2026, 11:27 am
Market Cap4.94B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KSayaji Hotels Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.45M | -48.70M | -50.25M | -80.97M | -143.78M | -193.62M | -249.62M | -231.20M | -196.35M | -134.22M | -154.69M | -189.85M | -164.04M | -178.28M | -238.40M | -220.52M | -195.85M | -78.86M | -73.88M | -104.57M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.91M | 19.37M | -123.29M | — | — | — | — | — | — |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.14M | 39.03M | 0 | 0 | — | -146.05M | -336.38M | -98.92M | 50.66M | -39.82M | -82.50M |
| Total assets | 697.53M | 1.38B | 1.91B | 2.81B | 2.84B | 2.98B | 3.31B | 3.08B | 3.58B | 2.45B | 2.95B | 3.32B | 3.47B | 3.32B | 3.62B | 3.31B | 3.80B | 3.72B | 2.29B | 3.32B |
| Total current assets | 177.40M | 439.50M | 524.92M | 526.55M | 558.35M | 703.45M | 506.84M | 522.41M | 742.88M | 270.79M | 505.61M | 546.27M | 554.75M | 605.62M | 553.08M | 468.56M | 634.44M | 552.59M | 416.88M | 371.08M |
| Cash and short term investments | 7.72M | 161.00M | 89.82M | 19.61M | 41.78M | 39.68M | 38.80M | 52.41M | 153.68M | 10.04M | 61.42M | 149.56M | 136.29M | 54.89M | 57.29M | 37.57M | 277.47M | 166.23M | 130.18M | 45.02M |
| Cash & equivalents | — | — | 84.77M | 14.44M | 31.48M | 22.19M | 13.49M | 52.04M | 108.07M | 10.04M | 61.42M | 146.67M | 135.94M | 53.13M | 55.88M | 36.61M | 276.43M | 23.07M | 27.15M | 42.72M |
| Short term investments | — | — | 5.05M | 5.18M | 10.30M | 17.49M | 25.31M | 364.00K | 45.61M | 0 | 0 | 2.88M | 352.00K | 1.76M | 1.40M | 958.00K | 1.04M | 143.16M | 103.03M | 2.30M |
| Total receivables, net | 137.01M | 239.89M | 210.24M | 427.82M | 415.27M | 536.69M | 349.44M | 307.85M | 249.03M | 80.70M | 220.54M | 152.58M | 123.92M | 166.41M | 157.21M | 86.97M | 163.24M | 185.03M | 183.01M | 132.74M |
| Accounts receivable - trade, net | 68.43M | 74.49M | 79.95M | 56.98M | 81.67M | 124.13M | 111.29M | 125.18M | 86.58M | 79.67M | 95.04M | 68.14M | 98.45M | 103.56M | 57.92M | 37.14M | 73.73M | 106.38M | 70.26M | 102.19M |
| Other receivables | 68.58M | 165.40M | 130.30M | 370.84M | 333.59M | 412.56M | 238.15M | 182.68M | 162.45M | 1.03M | 125.50M | 84.44M | 25.47M | 62.85M | 99.28M | 49.83M | 89.51M | 78.65M | 112.76M | 30.55M |
| Total inventory | 25.21M | 30.39M | 37.12M | 56.49M | 72.49M | 87.28M | 118.61M | 162.15M | 247.89M | 149.29M | 172.18M | 165.24M | 188.52M | 207.16M | 206.50M | 166.15M | 109.37M | 98.52M | 29.48M | 68.30M |
| Other current assets, total | 7.46M | 8.22M | 176.51M | 0 | 0 | 0 | 0 | 0 | 53.35M | 26.40M | 39.84M | 63.90M | 91.31M | 162.63M | 119.22M | 166.10M | 68.63M | 90.22M | 66.32M | 117.14M |
| Total non-current assets | 520.13M | 938.73M | 1.39B | 2.28B | 2.29B | 2.28B | 2.80B | 2.56B | 2.84B | 2.18B | 2.44B | 2.77B | 2.91B | 2.71B | 3.07B | 2.84B | 3.16B | 3.17B | 1.87B | 2.95B |
| Long term investments | 6.13M | 6.13M | 6.13M | 6.13M | 6.44M | 6.46M | 27.10M | 22.17M | 252.79M | 305.50M | 197.06M | 728.26M | 951.52M | 921.47M | 132.60M | 608.16M | 1.30B | 1.24B | 1.17B | 1.16B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | — | — | 5.79M | 52.64M | 77.35M | 93.87M | 102.37M | 109.55M | 126.84M | — | 44.50M |
| Investments in unconsolidated subsidiaries | 6.13M | 6.13M | 0 | 6.13M | 6.44M | 6.46M | 3.52M | 2.58M | 11.07M | 188.98M | 185.02M | 702.18M | 877.93M | 834.04M | 26.68M | 493.86M | 1.15B | 1.19B | 1.17B | 1.08B |
| Other investments | 0 | 0 | 6.13M | 0 | 0 | 0 | 23.58M | 19.58M | 241.72M | 116.52M | 12.04M | 20.28M | 20.95M | 10.07M | 12.06M | 11.93M | 42.80M | 48.32M | 904.00K | 41.41M |
| Net property/plant/equipment | 460.57M | 930.44M | 1.38B | 2.27B | 2.27B | 2.27B | 2.52B | 2.29B | 2.49B | 1.79B | 1.95B | 1.72B | 1.61B | 1.55B | 2.72B | 2.00B | 1.66B | 1.60B | 521.88M | 1.56B |
| Gross property/plant/equipment | 634.95M | 1.14B | 1.63B | 2.60B | 2.73B | 2.87B | 3.29B | 3.75B | 4.12B | 3.36B | 3.78B | 1.94B | 2.05B | 2.22B | 3.67B | 3.07B | 2.97B | 3.07B | 839.66M | 2.03B |
| Deferred tax assets | — | — | — | — | — | — | — | 25.78M | 35.38M | 74.80M | 138.23M | 171.87M | 171.83M | 83.26M | 199.76M | 218.85M | 184.63M | 173.30M | 45.62M | 55.68M |
| Net intangible assets | 0 | 2.16M | 4.52M | 9.12M | 7.92M | 5.97M | 5.02M | 1.49M | 2.71M | 5.02M | 3.92M | 666.00K | 7.19M | 1.73M | 269.00K | 429.00K | 43.00K | 210.00K | 318.00K | 387.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 2.84M | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 7.92M | 5.97M | 5.02M | 1.49M | 2.71M | 2.18M | 1.08M | 666.00K | 7.19M | 1.73M | 269.00K | 429.00K | 43.00K | 210.00K | 318.00K | 387.00K |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 245.07M | 219.64M | 64.42M | 2.91M | 151.91M | 37.90M | 37.90M | 10.37M | 8.78M | 7.22M | 6.67M | 134.13M | 110.75M | 150.80M |
| Short term debt | 79.00M | 17.17M | 97.85M | 184.62M | 129.74M | 335.80M | 526.08M | 500.48M | 399.54M | 305.79M | 724.38M | 341.74M | 290.47M | 442.67M | 283.77M | 304.11M | 173.17M | 67.16M | 91.47M | 253.96M |
| Current portion of LT debt and capital leases | — | — | 97.85M | 184.62M | 68.99M | 252.36M | 402.13M | 333.64M | 282.75M | 231.86M | 292.67M | 187.29M | 147.05M | 201.53M | 207.64M | 205.91M | 147.05M | 32.90M | 87.44M | 67.56M |
| Short term debt excl. current portion of LT debt | 79.00M | 17.17M | 0 | 0 | 60.75M | 83.44M | 123.95M | 166.84M | 116.79M | 73.93M | 431.71M | 154.44M | 143.42M | 241.14M | 76.14M | 98.21M | 26.12M | 34.26M | 4.03M | 186.39M |
| Accounts payable | 69.85M | 55.29M | 123.28M | 195.14M | 153.72M | 212.64M | 149.81M | 184.22M | 231.04M | 81.11M | 127.76M | 90.72M | 126.12M | 129.35M | 149.42M | 117.86M | 94.80M | 129.81M | 53.11M | 62.30M |
| Income tax payable | — | — | 0 | 0 | 16.03M | 0 | 0 | 0 | 56.52M | 1.28M | 27.51M | 442.00K | 5.19M | 0 | — | — | — | — | — | — |
| Long term debt | 360.08M | 868.08M | 1.08B | 1.84B | 1.79B | 1.26B | 964.45M | 1.11B | 773.88M | 812.61M | 657.44M | 1.20B | 1.21B | 1.00B | 2.14B | 1.55B | 1.11B | 730.33M | 458.87M | 1.25B |
| Long term debt excl. lease liabilities | 352.96M | 862.71M | 1.07B | 1.83B | 1.78B | 1.23B | 964.45M | 1.11B | 773.88M | 812.61M | 657.44M | 1.19B | 1.21B | 1.00B | 2.14B | 1.55B | 1.11B | 730.33M | 458.87M | 1.25B |
| Total equity | 130.78M | 391.83M | 525.57M | 497.12M | 661.18M | 1.06B | 1.24B | 869.37M | 1.72B | 1.09B | 1.20B | 1.34B | 1.48B | 1.43B | 729.41M | 1.07B | 2.15B | 2.49B | 1.59B | 1.60B |
| Shareholders' equity | 130.78M | 391.83M | 525.57M | 497.12M | 651.42M | 1.05B | 1.20B | 815.21M | 1.14B | 980.68M | 1.11B | 1.30B | 1.43B | 1.39B | 718.29M | 1.07B | 2.15B | 2.49B | 1.59B | 1.60B |
| Common equity, total | 130.78M | 391.83M | 525.57M | 497.12M | 651.42M | 1.05B | 1.20B | 815.21M | 1.14B | 889.01M | 1.01B | 1.30B | 1.43B | 1.36B | 630.16M | 978.88M | 2.05B | 2.40B | 1.59B | 1.60B |
| Other common equity | -70.81M | 507.19K | 106.03M | 77.58M | 91.88M | 138.03M | 195.90M | -191.43M | 467.62M | 64.15M | 64.15M | 89.20M | 87.95M | 53.90M | -16.72M | 832.16M | 1.57B | 43.32M | 140.65M | 136.70M |
| Total debt | 439.09M | 885.25M | 1.18B | 2.02B | 1.92B | 1.60B | 1.49B | 1.61B | 1.17B | 1.12B | 1.38B | 1.54B | 1.50B | 1.44B | 2.42B | 1.85B | 1.29B | 797.48M | 550.34M | 1.50B |
| Net debt | 431.36M | 724.25M | 1.09B | 2.00B | 1.88B | 1.56B | 1.45B | 1.56B | 1.02B | 1.11B | 1.32B | 1.39B | 1.36B | 1.39B | 2.36B | 1.81B | 1.01B | 631.25M | 420.16M | 1.46B |
| Change in accounts receivable | — | — | -136.14M | -51.24M | 13.63M | -136.24M | 23.20M | 5.71M | 55.79M | -15.99M | -15.37M | 86.44M | -74.66M | -30.43M | 47.01M | 16.34M | -39.27M | -49.35M | 136.56M | -31.94M |
| Change in taxes payable | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 71.58M | 91.33M | -33.04M | 57.75M | 59.73M | -51.16M | -81.72M | 5.02M | 38.93M | -37.10M | 51.56M | 4.59M | 11.34M | -13.46M | -26.05M | 38.09M | -17.80M | 9.18M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -131.32M | 72.64M | -85.54M | 0 | 0 | -9.35M | 74.04M | -49.73M | -181.42M | -210.11M | 15.19M | 20.16M |
| Sale of fixed assets & businesses | — | — | 0 | 28.66M | 0 | 0 | 0 | 0 | 6.70M | 34.62M | 123.39M | 121.00K | 393.00K | 0 | 0 | 233.00K | 1.06M | 0 | 383.00K | 11.00K |
| Purchase/sale of investments, net | — | — | 0 | 0 | -308.00K | -24.00K | -22.37M | 25.89M | 63.96M | 3.96M | 1.53M | -8.52M | -671.00K | 10.88M | 57.42M | 68.94M | 479.47M | -76.93M | 39.03M | 19.95M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 0 | 25.89M | 118.40M | 6.57M | 1.53M | 39.00K | 0 | 11.07M | 57.42M | 68.94M | 479.47M | 0 | 61.27M | 101.07M |
| Purchase of investments | — | — | 0 | 0 | -308.00K | -24.00K | -22.37M | 0 | -54.45M | -2.61M | — | -8.56M | -671.00K | -193.00K | 0 | 0 | 0 | -76.93M | -22.23M | -81.12M |
| Other investing cash flow items, total | — | — | -2.71M | -7.23M | 0 | 0 | -61.53M | 225.15M | 0 | -83.59M | 0 | 77.44M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 37.72M |
| Issuance/retirement of debt, net | — | — | 286.04M | 831.59M | -215.26M | -323.75M | -102.35M | 132.44M | -439.55M | 104.11M | 251.60M | -2.29M | -46.94M | -147.36M | -161.79M | -20.35M | -151.40M | -309.05M | -23.21M | 314.80M |
| Issuance/retirement of long term debt | — | — | 286.04M | 831.59M | -215.26M | -323.75M | -76.71M | 89.56M | -389.50M | 147.02M | 243.16M | 263.67M | -87.86M | -193.94M | -161.79M | -20.35M | -134.42M | -307.35M | — | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | -25.64M | 42.88M | -50.04M | -42.91M | 8.45M | -16.81M | — | 0 | 0 | — | 0 | 0 | — | -203.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -265.96M | 40.92M | 46.57M | 0 | — | -16.98M | -1.71M | -23.21M | 315.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.17M | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 309.06M | 320.57M | -44.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.53M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800