Sayaji Hotels balance sheet

As of Mar 2025

Total assets: ₹228cr
Shareholders' equity: ₹56.1cr
Total debt: ₹31.9cr
Cash and investments: ₹4.2cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025

Non-current assets
	155
	0.5
	0.0
	0.0
	4.5
	19.0
	5.5
	2.7
	193
Current assets
	6.5
	10.2
	4.2
	0.2
	1.1
	0.3
	11.0
	35.1
	228
Equity
	17.5
	38.6
	56.1
	56.1
Liabilities
	13.2
	0.1
	3.5
	129
	18.6
	6.2
	1.4
	3.1
	7.6
	43.7
	172
	228

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SAYAJIHOTL₹300.60

Sayaji Hotels Limited

· Consumer Services

₹ CrorePeersBENARAS GRAVISSHO MCCHRLS-B PRAVEG UPHOT HAVISHA TGBHOTELS CCHHLMcap ₹526 Cr

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	In ₹ Crore except Per Share As of	FY25 31/03/2025
	Non-current Assets
	+ Property, Plant & Equipment	154.6
	+ Capital Work-in-Progress	0.5
	+ Other Intangibles	0.0
	+ Non-current Investments	0.0
	+ Long-term Loans	4.5
	+ Other Non-current Financial Assets	19.0
	+ Deferred Tax Assets	5.5
	+ Other Non-current Assets	2.7
	Total Non-current Assets	193.3
	Current Assets
	+ Inventories	6.5
	+ Trade Receivables	10.2
	+ Cash & Cash Equivalents	4.2
	+ Other Bank Balances	0.2
	+ Short-term Loans	1.1
	+ Other Current Financial Assets	0.3
	+ Other Current Assets	11.0
	Total Current Assets	35.1
	Total Assets	228.3
	Equity
	+ Equity Share Capital	17.5
	+ Other Equity / Reserves	38.6
	Equity — Owners of Parent	56.1
	Total Equity	56.1
	Liabilities
	+ Borrowings — Non-current	13.2
	+ Other Non-current Financial Liab	0.1
	+ Provisions — Non-current	3.5
	Non-current Liabilities	128.6
	+ Borrowings — Current	18.6
	+ Trade Payables	6.2
	+ Other Current Financial Liab	1.4
	+ Provisions — Current	3.1
	+ Other Current Liabilities	7.6
	Current Liabilities	43.7
	Total Liabilities	172.2
	Total Equity & Liabilities	228.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.