SHPLPUNEHotels & Resorts
Sayaji Hotels Pune Ltd — Balance Sheet
₹705.00
+1.69%
Sayaji Hotels Pune Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Total Debt | 0.32 Cr | 1.97 Cr | 8.13 Cr |
| Tangible Book Value | 81.80 Cr | 64.91 Cr | 48.40 Cr |
| Invested Capital | 82.14 Cr | 66.90 Cr | 56.55 Cr |
| Working Capital | 5.67 Cr | 0.88 Cr | -6.17 Cr |
| Net Tangible Assets | 81.80 Cr | 64.91 Cr | 48.40 Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 81.82 Cr | 64.94 Cr | 48.42 Cr |
| Total Capitalization | 82.10 Cr | 65.26 Cr | 48.42 Cr |
| Total Equity Gross Minority Interest | 81.82 Cr | 64.94 Cr | 48.42 Cr |
| Stockholders Equity | 81.82 Cr | 64.94 Cr | 48.42 Cr |
| Other Equity Interest | 78.78 Cr | 61.89 Cr | — |
| Capital Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Common Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Total Liabilities Net Minority Interest | 10.01 Cr | 10.57 Cr | 14.61 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.94 Cr | 2.24 Cr | 1.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.28 Cr | 1.33 Cr | 1.10 Cr |
| Non Current Deferred Revenue | 0.03 Cr | 0.59 Cr | 0.49 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.28 Cr | 0.32 Cr | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.28 Cr | 0.32 Cr | 0.00 |
| Current Liabilities | 8.06 Cr | 8.32 Cr | 13.01 Cr |
| Other Current Liabilities | 1.98 Cr | 0.02 Cr | 50000.00 |
| Current Debt And Capital Lease Obligation | 0.04 Cr | 1.65 Cr | 8.13 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.04 Cr | 1.65 Cr | 8.13 Cr |
| Current Provisions | 2.27 Cr | 2.22 Cr | 1.48 Cr |
| Payables | 3.51 Cr | 3.76 Cr | 2.88 Cr |
| Total Tax Payable | 0.04 Cr | 0.00 | 0.00 |
| Accounts Payable | 3.47 Cr | 3.00 Cr | 2.24 Cr |
| Total Assets | 91.83 Cr | 75.51 Cr | 63.03 Cr |
| Total Non Current Assets | 78.09 Cr | 66.31 Cr | 56.19 Cr |
| Other Non Current Assets | 32.29 Cr | 20.46 Cr | — |
| Non Current Deferred Taxes Assets | 4.48 Cr | 4.77 Cr | 4.86 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Other Intangible Assets | 2000.00 | 20000.00 | 0.02 Cr |
| Goodwill | 0.03 Cr | 0.03 Cr | 0.00 |
| Net PPE | 41.28 Cr | 41.03 Cr | 43.11 Cr |
| Gross PPE | 41.28 Cr | 148.79 Cr | 148.07 Cr |
| Construction In Progress | 1.41 Cr | 0.00 | 0.00 |
| Other Properties | 39.87 Cr | 4.12 Cr | 4.09 Cr |
| Current Assets | 13.74 Cr | 9.20 Cr | 6.84 Cr |
| Other Current Assets | 2.85 Cr | 30000.00 | 30000.00 |
| Inventory | 1.33 Cr | 1.45 Cr | 1.28 Cr |
| Other Receivables | 2.83 Cr | 0.02 Cr | 0.04 Cr |
| Taxes Receivable | 0.00 | 0.20 Cr | 0.49 Cr |
| Accounts Receivable | 4.17 Cr | 2.70 Cr | 1.94 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.56 Cr | 2.28 Cr | 1.09 Cr |
| Other Short Term Investments | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 2.54 Cr | 2.25 Cr | 1.06 Cr |
| Treasury Shares Number | — | 0.00 | — |
| Retained Earnings | — | 30.41 Cr | 13.83 Cr |
| Long Term Provisions | — | 1.33 Cr | — |
| Other Payable | — | 0.77 Cr | 0.64 Cr |
| Non Current Prepaid Assets | — | 20.46 Cr | 8.18 Cr |
| Available For Sale Securities | — | 0.02 Cr | — |
| Accumulated Depreciation | — | -107.76 Cr | -104.96 Cr |
| Machinery Furniture Equipment | — | 58.04 Cr | 57.34 Cr |
| Buildings And Improvements | — | 60.26 Cr | 60.26 Cr |
| Land And Improvements | — | 26.37 Cr | 26.37 Cr |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 2.56 Cr | 2.00 Cr |
| Finished Goods | — | 0.55 Cr | 0.45 Cr |
| Raw Materials | — | 0.89 Cr | 0.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.70 Cr | 1.94 Cr |
| Cash Financial | — | 2.25 Cr | 1.06 Cr |
| Net Debt | — | — | 7.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.