Sayaji Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
154
10
61
150
136
Total Accounts Receivable
249
81
221
438
129
Inventories
248
149
172
165
184
Other Current Assets
92
31
51
306
111
Total Current Assets
743
271
506
1,058
560
Net Property, Plant & Equipment
2,485
1,793
1,949
1,830
1,606
Total Investments and Advances
253
305
197
276
899
Long-Term Note Receivable
-
-
-
-
91
Intangible Assets
3
5
4
4
7
Other Assets
64
3
152
150
132
Total Assets
3,583
2,452
2,946
3,485
3,381
ST Debt & Current Portion LT Debt
400
306
724
338
143
Accounts Payable
231
81
128
93
125
Income Tax Payable
57
1
28
-
5
Other Current Liabilities
154
117
147
667
293
Total Current Liabilities
841
505
1,027
1,098
566
Long-Term Debt
774
813
657
1,042
1,006
Provision for Risks & Charges
39
41
50
57
62
Deferred Taxes
35
75
138
166
87
Other Liabilities
207
1
8
10
266
Total Liabilities
1,861
1,359
1,742
2,206
1,901
Common Equity (Total)
1,138
889
1,010
1,022
1,434
Total Shareholders' Equity
1,138
981
1,110
1,122
1,434
Total Equity
1,723
1,093
1,203
1,210
1,480
Liabilities & Shareholders' Equity
3,583
2,452
2,946
3,485
3,381
Accumulated Minority Interest
584
113
94
89
47
Non-Equity Reserves
-
-
-
68
-
Preferred Stock (Carrying Value)
-
92
100
100
-
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