Indian Company Master Data Made Simple
Sayaji Hotels Limited
Sayaji Hotels Limited, founded in 1982, carries 43 years of experience in its sector. Corporate ID: L51100TN1982PLC124332, registered with number 124332. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹32.10 crore. Paid-up capital currently stands at ₹17.52 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. Registered under the jurisdiction of Chennai. The company is incorporated with the address F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 33580022I16JXBUY9I10. Sayaji Hotels Limited can be contacted at [email protected]. Key executives of the company are: Sandesh Khandelwal (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/04/1982
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,10,00,000.00
- Paid up Capital
- ₹17,51,79,770.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,855.63L | ₹4,865.29L | ₹8,194.47L | ₹12,059.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,224.11L | ₹7,017.47L | ₹12,217.06L | ₹16,314.84L | ₹0.00L |
| Accumulated Depreciation | -₹4,693.86L | -₹3,177.83L | -₹14,718.87L | -₹13,106.77L | ₹0.00L |
| Tangible Book Value | ₹15,948.41L | ₹15,848.89L | ₹24,896.17L | ₹21,486.15L | ₹0.00L |
| Long Term Debt | ₹1,324.36L | ₹0.02L | ₹1,797.97L | ₹3,960.22L | ₹0.00L |
| Long Term Provisions | ₹345.19L | ₹268.92L | ₹0.00L | ₹520.99L | ₹586.03L |
| Current Debt And Capital Lease Obligation | ₹2,539.68L | ₹914.94L | ₹676.60L | ₹1,741.18L | ₹0.00L |
| Total Assets | ₹33,176.39L | ₹22,869.54L | ₹37,115.12L | ₹37,801.42L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,646.11L | ₹1,449.94L | ₹4,425.22L | ₹4,199.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹21,486.58L | ₹0.00L |
| Gross PPE | ₹20,337.24L | ₹8,396.57L | ₹30,741.54L | ₹29,720.22L | ₹0.00L |
| Common Stock | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹0.00L |
| Total Capitalization | ₹17,276.64L | ₹15,852.09L | ₹26,696.03L | ₹25,446.80L | ₹0.00L |
| Total Debt | ₹15,042.33L | ₹5,503.62L | ₹7,979.85L | ₹11,332.25L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.87L | ₹3.18L | ₹1.89L | ₹0.43L | ₹0.00L |
| Other Equity Interest | -₹315.03L | -₹275.54L | ₹691.20L | ₹940.01L | ₹0.00L |
| Capital Stock | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹0.00L |
| Additional Paid In Capital | ₹6,234.72L | ₹6,234.72L | ₹5,944.60L | ₹5,944.60L | ₹0.00L |
| Total Non Current Assets | ₹29,460.88L | ₹18,684.03L | ₹31,584.52L | ₹31,448.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹458.75L | ₹1,310.24L | ₹1,143.67L | ₹2,895.49L | ₹0.00L |
| Invested Capital | ₹19,140.58L | ₹15,892.42L | ₹27,038.59L | ₹26,359.84L | ₹0.00L |
| Net Tangible Assets | ₹15,948.41L | ₹15,848.89L | ₹24,896.17L | ₹21,486.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹427.24L | ₹271.49L | ₹230.65L | ₹2,764.26L | ₹0.00L |
| Prepaid Assets | ₹1,204.08L | ₹588.67L | ₹1,117.14L | ₹822.36L | ₹0.00L |
| Stockholders Equity | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹21,486.58L | ₹0.00L |
| Other Short Term Investments | ₹31.51L | ₹1,038.75L | ₹913.02L | ₹131.23L | ₹0.00L |
| Share Issued | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Current Assets | ₹3,715.51L | ₹4,185.51L | ₹5,530.60L | ₹6,352.71L | ₹0.00L |
| Working Capital | -₹652.97L | ₹2,033.33L | ₹1,508.01L | ₹2,097.44L | ₹0.00L |
| Net Debt | ₹2,761.06L | ₹0.00L | ₹1,909.88L | ₹2,109.00L | ₹6,400.28L |
| Current Debt | ₹1,863.94L | ₹40.33L | ₹342.56L | ₹913.04L | ₹0.00L |
| Ordinary Shares Number | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,502.65L | ₹4,588.68L | ₹7,303.25L | ₹9,591.07L | ₹0.00L |
| Current Liabilities | ₹4,368.48L | ₹2,152.18L | ₹4,022.59L | ₹4,255.27L | ₹0.00L |
| Retained Earnings | -₹7,693.82L | -₹7,870.60L | ₹653.13L | ₹12,394.71L | ₹0.00L |
| Net PPE | ₹15,643.38L | ₹5,218.74L | ₹16,022.67L | ₹16,613.45L | ₹0.00L |
| Construction In Progress | ₹179.78L | ₹114.33L | ₹1,056.61L | ₹19.68L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.07L | ₹0.18L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹21,486.58L | ₹0.00L |
| Other Intangible Assets | ₹3.87L | ₹3.18L | ₹1.89L | ₹0.43L | ₹0.00L |
| Inventory | ₹648.91L | ₹256.97L | ₹885.59L | ₹987.35L | ₹0.00L |
| Other Properties | ₹332.20L | ₹151.84L | ₹287.57L | ₹261.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹155.75L | ₹132.79L | -₹2,533.61L | ₹2,949.27L |
| Financing Cash Flow | ₹672.34L | -₹5,113.47L | -₹5,250.35L | -₹4,996.63L |
| Investing Cash Flow | -₹3,329.39L | ₹514.98L | -₹1,034.80L | ₹4,565.79L |
| Free Cash Flow | -₹1,186.49L | ₹4,680.03L | ₹3,345.27L | ₹3,243.96L |
| End Cash Position | ₹427.24L | ₹271.49L | ₹230.65L | ₹2,764.26L |
| Capital Expenditure | -₹3,999.29L | -₹51.25L | -₹406.27L | -₹136.15L |
| Beginning Cash Position | ₹271.49L | ₹230.65L | ₹2,764.26L | -₹185.01L |
| Operating Cash Flow | ₹2,812.80L | ₹4,731.28L | ₹3,751.54L | ₹3,380.11L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹525.14L | ₹341.04L | ₹488.15L | ₹55.98L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹120.56L | ₹100.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹207.53L | ₹1,433.66L | ₹1,053.45L | ₹3,305.28L | ₹0.00L |
| EBITDA | ₹3,072.35L | ₹3,698.45L | ₹4,939.14L | ₹8,778.47L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹56.07L | ₹371.51L | ₹0.00L |
| Operating Revenue | ₹13,827.62L | ₹11,176.32L | ₹11,498.21L | ₹16,314.92L | ₹0.00L |
| Total Expenses | ₹11,754.96L | ₹8,505.79L | ₹9,079.48L | ₹13,798.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.59L | -₹11.67L | -₹16.82L | ₹136.34L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8.62L | -₹45.93L | -₹56.07L | ₹371.51L | ₹0.00L |
| Interest Income Non Operating | ₹224.83L | ₹279.02L | ₹227.14L | ₹228.45L | ₹0.00L |
| Interest Expense Non Operating | ₹1,041.50L | ₹633.22L | ₹586.65L | ₹1,746.00L | ₹0.00L |
| Interest Income | ₹224.83L | ₹279.02L | ₹227.14L | ₹228.45L | ₹0.00L |
| General And Administrative Expense | ₹280.00L | ₹154.12L | ₹314.58L | ₹293.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹3,305.28L | ₹0.00L |
| Reconciled Depreciation | ₹1,529.55L | ₹1,143.37L | ₹2,017.49L | ₹2,411.31L | ₹0.00L |
| Net Income Continuous Operations | ₹207.53L | ₹1,433.66L | ₹1,053.45L | ₹3,305.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,160.18L | ₹4,707.44L | ₹4,913.50L | ₹7,650.42L | ₹0.00L |
| Net Income | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹3,305.28L | ₹0.00L |
| Operating Income | ₹2,072.66L | ₹2,670.53L | ₹2,418.73L | ₹2,516.37L | ₹0.00L |
| Diluted Average Shares | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Selling And Marketing Expense | ₹132.89L | ₹35.59L | ₹44.96L | ₹298.16L | ₹0.00L |
| Normalized Income | ₹201.50L | ₹1,467.92L | ₹1,092.70L | ₹3,070.11L | ₹0.00L |
| Total Other Finance Cost | ₹53.15L | ₹150.32L | ₹242.75L | ₹288.67L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹869.82L | -₹504.52L | -₹602.26L | -₹1,806.22L | ₹0.00L |
| Gross Profit | ₹7,667.44L | ₹6,468.88L | ₹6,584.71L | ₹8,664.50L | ₹0.00L |
| EBIT | ₹1,542.79L | ₹2,555.08L | ₹2,921.65L | ₹6,367.16L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹207.53L | ₹1,433.66L | ₹3,388.93L | ₹3,205.28L | ₹0.00L |
| Cost Of Revenue | ₹6,160.18L | ₹4,707.44L | ₹4,913.50L | ₹7,650.42L | ₹0.00L |
| Net Interest Income | -₹869.82L | -₹504.52L | -₹602.26L | -₹1,806.22L | ₹0.00L |
| Normalized EBITDA | ₹3,063.73L | ₹3,744.38L | ₹4,995.21L | ₹8,406.96L | ₹0.00L |
| Operating Expense | ₹5,594.78L | ₹3,798.35L | ₹4,165.98L | ₹6,148.13L | ₹0.00L |
| Net Income Common Stockholders | ₹207.53L | ₹1,433.66L | ₹3,388.93L | ₹3,205.28L | ₹0.00L |
| Pretax Income | ₹501.29L | ₹1,921.86L | ₹2,335.00L | ₹4,621.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹13,827.62L | ₹11,176.32L | ₹11,498.21L | ₹16,314.92L | ₹0.00L |
| Other Operating Expenses | ₹2,957.10L | ₹1,995.20L | ₹2,199.93L | ₹2,970.97L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,041.50L | ₹633.22L | ₹586.65L | ₹1,746.00L | ₹0.00L |
| Basic Average Shares | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Tax Provision | ₹293.76L | ₹488.20L | ₹1,281.55L | ₹1,315.88L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹3,305.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2013 | Raoof Razak Dhanani | 00174654 | Managing Director | View other directorships |
| 06/02/2014 | Suchitra Dhanani | 00712187 | Whole-time director | View other directorships |
| 06/02/2014 | Sandesh Khandelwal | *****9354P | CFO | |
| 27/08/2020 | Isha Garg | 06803278 | Director | View other directorships |
| 23/01/2021 | Abhay Chintaman Chaudhari | 06726836 | Director | View other directorships |
| 28/07/2022 | Ankur Bindal | *****6047L | Company Secretary | |
| 29/03/2024 | Mohammed Yusuf Abdul Razak Dhanani | 10550544 | Director | View other directorships |
| 29/03/2024 | Nimeshkumar Natwarlal Gandhi | 10516536 | Director | View other directorships |
| 28/05/2024 | Saquib Salim Agboatwala | 06611659 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/11/2024 | Form Addendum to AOC-4 CSR-05112024_signed | - |
| 02/08/2024 | Form MGT-7-02082024_signed | - |
| 24/07/2024 | Form AOC-4(XBRL)-24072024_signed | - |
| 10/07/2024 | Form Addendum to AOC-4 CSR-10072024_signed | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
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Address
F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117
FAQ
What is the incorporation date of Sayaji Hotels Limited?
The incorporation date of Sayaji Hotels Limited is 05/04/1982.
Who are the current board members & directors of Sayaji Hotels Limited?
The current board member of Sayaji Hotels Limited are:
- Raoof Razak Dhanani
- Raoof Razak Dhanani
- Isha Garg
- Abhay Chintaman Chaudhari
- Saquib Salim Agboatwala
- Suchitra Dhanani
- Mohammed Yusuf Abdul Razak Dhanani
- Nimeshkumar Natwarlal Gandhi
What is the registered address of Sayaji Hotels Limited?
The registered address of Sayaji Hotels Limited is F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117.
What is the Corporate Identification Number of Sayaji Hotels Limited?
The Corporate Identification Number of Sayaji Hotels Limited is L51100TN1982PLC124332.