Sayaji Hotels (Pune) Ltd
NSE: BSE: 544090
₹865
-13 (1.48%)
Thu, 22 Oct 2026, 08:11 pm
Market Cap (in Cr)267.49
PE Ratio12.69
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KSayaji Hotels (Pune) Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Interest expense on debt | -7.22M | -1.64M | -859.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 630.43M | 755.08M | 918.28M |
| Total current assets | 68.37M | 92.00M | 137.38M |
| Cash and short term investments | 10.65M | 22.54M | 25.37M |
| Cash & equivalents | 10.65M | 22.54M | 25.37M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 19.78M | 27.21M | 69.96M |
| Accounts receivable - trade, net | 19.40M | 26.99M | 41.70M |
| Other receivables | 381.00K | 220.00K | 28.26M |
| Total inventory | 18.25M | 23.74M | 14.82M |
| Other current assets, total | 17.23M | 15.44M | 20.42M |
| Total non-current assets | 562.06M | 663.08M | 780.90M |
| Long term investments | 232.00K | 232.00K | 232.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 232.00K | 232.00K | 232.00K |
| Net property/plant/equipment | 506.26M | 605.83M | 725.81M |
| Gross property/plant/equipment | 1.56B | 1.68B | 1.83B |
| Deferred tax assets | 48.81M | 47.68M | 44.77M |
| Net intangible assets | 204.00K | 285.00K | 267.00K |
| Goodwill, net | 0 | 265.00K | 265.00K |
| Other intangibles, net | 204.00K | 20.00K | 2.00K |
| Other long term assets, total | 6.55M | 9.05M | 9.83M |
| Short term debt | 81.29M | 16.46M | 417.00K |
| Current portion of LT debt and capital leases | 0 | 403.00K | 417.00K |
| Short term debt excl. current portion of LT debt | 81.29M | 16.06M | 0 |
| Accounts payable | 22.36M | 29.99M | 34.66M |
| Income tax payable | — | — | 445.00K |
| Long term debt | 0 | 3.19M | 2.79M |
| Long term debt excl. lease liabilities | 0 | 3.19M | 2.79M |
| Total equity | 484.20M | 649.39M | 818.23M |
| Shareholders' equity | 484.20M | 649.39M | 818.23M |
| Common equity, total | 484.20M | 649.39M | 818.23M |
| Other common equity | 315.42M | 314.86M | 314.22M |
| Total debt | 81.29M | 19.65M | 3.21M |
| Net debt | 70.64M | -2.89M | -22.16M |
| Change in accounts receivable | -1.10M | -7.42M | -42.76M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -1.09M | 7.63M | 4.68M |
| Change in other assets/liabilities | -77.47M | -113.54M | -113.67M |
| Sale of fixed assets & businesses | 0 | 4.81M | 0 |
| Purchase/sale of investments, net | 0 | 244.00K | 1.48M |
| Sale/maturity of investments | 0 | 244.00K | 1.48M |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -84.12M | -61.64M | -16.44M |
| Issuance/retirement of long term debt | 0 | 3.19M | -395.00K |
| Issuance/retirement of short term debt | -84.12M | -64.83M | -16.05M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
