Vogue Commercial Co. Ltd Balance Sheet-Saj Hotels Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saj Hotels Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)161.15161.15118.752.382.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1216.1211.882.382.38
Total Share Capital16.1216.1211.882.382.38
      
Revaluation Reserves0.0071.1071.7572.4673.24
Reserves and Surplus103.5729.705.4710.796.54
Total Reserves and Surplus103.57100.8077.2283.2579.77
Total Shareholders Funds119.68116.9189.0985.6382.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.110.210.320.430.55
Deferred Tax Liabilities [Net]0.460.260.000.060.00
Other Long Term Liabilities0.111.301.301.301.22
Long Term Provisions0.260.230.130.100.09
Total Non-Current Liabilities16.932.001.751.891.86
      
CURRENT LIABILITIES     
Short Term Borrowings6.670.112.595.719.98
Trade Payables0.450.880.340.510.69
Other Current Liabilities0.723.383.844.871.41
Short Term Provisions0.531.120.470.320.17
Total Current Liabilities8.385.497.2411.4112.25
      
Total Capital And Liabilities144.99124.4198.0898.9396.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets97.6797.0591.6393.2188.80
Intangible Assets0.000.000.010.000.00
Capital Work-In-Progress3.131.431.320.803.11
Fixed Assets100.8098.4892.9694.0291.91
Non-Current Investments0.500.110.010.000.08
Deferred Tax Assets [Net]0.000.000.020.000.03
Long Term Loans And Advances4.031.341.321.321.27
Other Non-Current Assets1.180.600.380.280.42
Total Non-Current Assets106.52100.5394.6995.6293.71
      
      
CURRENT ASSETS     
Inventories0.100.160.130.070.10
Trade Receivables0.610.220.120.030.11
Cash And Cash Equivalents13.3917.830.620.120.29
Short Term Loans And Advances23.894.461.952.620.64
OtherCurrentAssets0.481.210.570.471.42
Total Current Assets38.4823.883.403.312.56
      
Total Assets144.99124.4198.0898.9396.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0054.3036.0147.7518.24
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.509.500.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.110.010.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)161.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.12
Total Share Capital16.12
Revaluation Reserves0.00
Reserves and Surplus103.57
Total Reserves and Surplus103.57
Total Shareholders Funds119.68
NON-CURRENT LIABILITIES 
Long Term Borrowings16.11
Deferred Tax Liabilities [Net]0.46
Other Long Term Liabilities0.11
Long Term Provisions0.26
Total Non-Current Liabilities16.93
CURRENT LIABILITIES 
Short Term Borrowings6.67
Trade Payables0.45
Other Current Liabilities0.72
Short Term Provisions0.53
Total Current Liabilities8.38
Total Capital And Liabilities144.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets97.67
Intangible Assets0.00
Capital Work-In-Progress3.13
Fixed Assets100.80
Non-Current Investments0.50
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances4.03
Other Non-Current Assets1.18
Total Non-Current Assets106.52
CURRENT ASSETS 
Inventories0.10
Trade Receivables0.61
Cash And Cash Equivalents13.39
Short Term Loans And Advances23.89
OtherCurrentAssets0.48
Total Current Assets38.48
Total Assets144.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00