General information about company | ||
| Scrip code* | 544080 | |
| NSE Symbol* | NOTLISTED | |
| MSEI Symbol* | NOTLISTED | |
| ISIN* | INE0MGS01014 | |
| Name of company | Sayaji Hotels (Indore) Limited | |
| Type of company | Main Board | |
| Class of security | Equity | |
| Date of start of financial year | 01-04-2025 | |
| Date of end of financial year | 31-03-2026 | |
| Date of board meeting when results were approved | 16-05-2026 | |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 12-05-2026 | |
| Description of presentation currency | INR | |
| Level of rounding | Lakhs | |
| Reporting Type | Quarterly | |
| Reporting Quarter | Fourth quarter | |
| Nature of report standalone or consolidated | Standalone | |
| Whether results are audited or unaudited for the quarter ended | Audited | |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited | |
| Segment Reporting | Single segment | |
| Description of single segment | Hoteliering | |
| Start date and time of board meeting | 16-05-2026 17:34 | |
| End date and time of board meeting | 16-05-2026 18:30 | |
| Whether cash flow statement is applicable on company | Yes | |
| Type of cash flow statement | Cash Flow Indirect | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | |
| Whether the company has any related party? | Yes | |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes | |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA | |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA | |
| (III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)? | No | |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | ||
| (b) If answer to above question is No, please explain the reason for not complying. | ||
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes | |
| Latest Date on which RPT policy is updated | 16-05-2026 | |
| Indicate Company website link for updated RPT policy of the Company | https://shilindore.com/investors | |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No | |
| No. of times funds raised during the quarter | ||
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No | The are no default on loans during the period under review and The company has not issued any debt securities |
Financial Results – Ind-AS | ||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | Audited | ||
| Nature of report standalone or consolidated | Standalone | Standalone | ||
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | |||
| 1 | Income | |||
| Revenue from operations | 2959.94 | 10655.37 | ||
| Other income | 27.93 | 75.14 | ||
| Total income | 2987.87 | 10730.51 | ||
| 2 | Expenses | |||
| (a) | Cost of materials consumed | 537.14 | 1783.12 | |
| (b) | Purchases of stock-in-trade | 0 | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| (d) | Employee benefit expense | 655.85 | 2722.62 | |
| (e) | Finance costs | 149.13 | 606.03 | |
| (f) | Depreciation, depletion and amortisation expense | 170.82 | 659.88 | |
| (g) | Other Expenses | |||
| 1 | Operating Expenses | 1116.9 | 3341.38 | |
| 2 | Other Expenses | 219.74 | 440.92 | |
| Total other expenses | 1336.64 | 3782.3 | ||
| Total expenses | 2849.58 | 9553.95 | ||
| 3 | Total profit before exceptional items and tax | 138.29 | 1176.56 | |
| 4 | Exceptional items | -125 | -125 | |
| 5 | Total profit before tax | 13.29 | 1051.56 | |
| 6 | Tax expense | |||
| 7 | Current tax | 19.14 | 316.37 | |
| 8 | Deferred tax | -23.37 | -65.54 | |
| 9 | Total tax expenses | -4.23 | 250.83 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | 17.52 | 800.73 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 | |
| 13 | Tax expense of discontinued operations | 0 | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 | |
| 16 | Total profit (loss) for period | 17.52 | 800.73 | |
| 17 | Other comprehensive income net of taxes | 16.23 | 1.14 | |
| 18 | Total Comprehensive Income for the period | 33.75 | 801.87 | |
| 19 | Total profit or loss, attributable to | |||
| Profit or loss, attributable to owners of parent | ||||
| Total profit or loss, attributable to non-controlling interests | ||||
| 20 | Total Comprehensive income for the period attributable to | |||
| Comprehensive income for the period attributable to owners of parent | ||||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | ||||
| 21 | Details of equity share capital | |||
| Paid-up equity share capital | 304.66 | 304.66 | ||
| Face value of equity share capital | 10 | 10 | ||
| 22 | Reserves excluding revaluation reserve | 0 | ||
| 23 | Earnings per share | |||
| i | Earnings per equity share for continuing operations | |||
| Basic earnings (loss) per share from continuing operations | 0.58 | 26.28 | ||
| Diluted earnings (loss) per share from continuing operations | 0.58 | 26.28 | ||
| ii | Earnings per equity share for discontinued operations | |||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | ||
| iii | Earnings per equity share (for continuing and discontinued operations) | |||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.58 | 26.28 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.58 | 26.28 | ||
| 24 | Debt equity ratio | Textual Information( 1) | ||
| 25 | Debt service coverage ratio | Textual Information( 2) | ||
| 26 | Interest service coverage ratio | Textual Information( 3) | ||
| 27 | Disclosure of notes on financial results | Textual Information(4) | ||
Text Block | |
| Textual Information(4) | 1. The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 16.05.2026 2. The Statutory Auditors of the company has carried out the audit of the financial results for the year ended 31st March 2026 as required under Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and disclosure Requirements) Regulation, 2015. 3. (a). In respect of the leasehold land of Indore hotel, Indore development authority (IDA) has cancelled the lease vide order dated 20th Dec. 2017. Company had challenged the said order before Hon'ble High Court, Indore bench. Hon'ble High Court Single Bench has decided the matter against Company vide their order dated 16th July 2018. However, Company has filed revision Writ Appeal before Division Bench of Hon’ble High Court, Indore bench which has been admitted on 08.03.2022. (b). In the meantime, the State of MP has framed rules for mitigation of lease terms/compounding and further amended the said rules on 9th April 2021 due to which Company also became eligible under the said rules to apply for compounding/ mitigation and hence Company applied to IDA for compounding of alleged violations of the lease deed. On 8th March 2022, High Court, Indore bench directed IDA to decide the compounding application of the Company. Personal hearing has been done on 29th March 2022 before the IDA regarding the compounding application and order is awaited. IDA filed application before High Court and sought court’s advice on the issue of retrospective applicability of the compounding provisions and subsequently a Writ Petition has been filed seeking clarity on this subject which is pending before the Court. (c). Indore Development Authority has also filed an application before the Competent Authority under The Public Premises (Eviction) Act for eviction of the Company from said premises. High Court has granted stay on the passing of any order under the said eviction proceedings. (d). The Indore hotel has been demerged from Sayaji Hotels Limited to Sayaji Hotels (Indore) Limited. In view of the ongoing litigation regarding cancellation of lease, the Company has not yet applied for change of name in the records of IDA and mutation of the property in the records of Registrar of Properties. Hence, stamp duty which would be paid on mutation has not been adjudicated and not provided & the same will be provided in the year such cost is incurred. 4. Exceptional Items includes amicable settlement of disputed power dues pursuant to settlement agreement executed during the year. 5. The Company has estimated and recognized the impact of implementation of the New Labour Codes under Employee benefits expense for the year ended 31st March 2026. The impact of the same is not material to the results for the year. 6. Company is engaged in only one Operating Segment i.e. Hoteliering. 7. Figures for previous period have been regrouped or rearranged wherever necessary, to conform to current period's classification. |
Statement of Asset and Liabilities | |||
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 6830.43 | ||
| Capital work-in-progress | 11165.56 | ||
| Investment property | 0 | ||
| Goodwill | 0 | ||
| Other intangible assets | 7.49 | ||
| Intangible assets under development | 0 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 0 | ||
| Non-current financial assets | |||
| Non-current investments | 0 | ||
| Trade receivables, non-current | 0 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | |||
| 1 | other financial assets | 58.98 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other non-current financial assets | |||
| Total of other non-current financial assets | 58.98 | ||
| Total non-current financial assets | 58.98 | ||
| Deferred tax assets (net) | 965.95 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 792.68 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other non-current assets | |||
| Total of other non-current assets | 792.68 | ||
| Total non-current assets | 19821.09 | ||
| 2 | Current assets | ||
| Inventories | 362.17 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 336.31 | ||
| Cash and cash equivalents | 71.4 | ||
| Bank balance other than cash and cash equivalents | 920.14 | ||
| Loans, current | 15.04 | ||
| Other current financial assets | |||
| 1 | |||
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other current financial assets | |||
| Total of Other current financial assets | |||
| Total current financial assets | 1342.89 | ||
| Current tax assets (net) | 109.2 | ||
| Other current assets | |||
| 1 | Other current assets | 910.28 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other current assets | |||
| Total of other current assets | 910.28 | ||
| Total current assets | 2724.54 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 22545.63 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 304.66 | ||
| Other equity | 6713.06 | ||
| Total equity attributable to owners of parent | 7017.72 | ||
| Non controlling interest | |||
| Total equity | 7017.72 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 9409.15 | ||
| Trade Payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0 | ||
| Total Trade payable | 0 | ||
| Other non-current financial liabilities | |||
| 1 | lease liabilities | 2317.2 | |
| 2 | other financial liabilities | 17.36 | |
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other non-current financial liabilities | |||
| Total of other non-current financial liabilities | 2334.56 | ||
| Total non-current financial liabilities | 11743.71 | ||
| Provisions, non-current | 437.95 | ||
| Deferred tax liabilities (net) | |||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Deferred revenue | 230.64 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other non-current liabilities | |||
| Total of other non-current liabilities | 230.64 | ||
| Total non-current liabilities | 12412.3 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 1463.64 | ||
| Trade Payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 27.48 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 463.95 | ||
| Total Trade payable | 491.43 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 327.91 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other current financial liabilities | |||
| Total of other current financial liabilities | 327.91 | ||
| Total current financial liabilities | 2282.98 | ||
| Other current liabilities | |||
| 1 | Other current liabilities | 601.17 | |
| 2 | |||
| 3 | |||
| 4 | |||
| 5 | |||
| Details of other current liabilities | |||
| Total of other current liabilities | 601.17 | ||
| Provisions, current | 231.46 | ||
| Current tax liabilities (Net) | 0 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 3115.61 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 15527.91 | ||
| Total equity and liabilities | 22545.63 | ||
| Disclosure of notes on assets and liabilities | |||
Other Comprehensive Income | |||
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Acturial Gain/(Loss) on Defined Benefit Plan | 21.69 | 1.52 |
| Total Amount of items that will not be reclassified to profit and loss | 21.69 | 1.52 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 5.46 | 0.38 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 16.23 | 1.14 |
Cash flow statement, indirect | ||||||
| Particulars | Year ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | |||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| 1 | Statement of cash flows | |||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1051.56 | |||||
| 2 | Adjustments for reconcile profit (loss) | |||||
| Adjustments for finance costs | 605.62 | |||||
| Adjustments for decrease (increase) in inventories | -92.24 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 57.76 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | -534.92 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | -2.48 | |||||
| Adjustments for other financial assets, current | -2.33 | |||||
| Adjustments for other bank balances | -0.27 | |||||
| Adjustments for increase (decrease) in trade payables, current | 46.02 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | -92.46 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 27.67 | |||||
| Adjustments for depreciation and amortisation expense | 659.88 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 21.37 | |||||
| Adjustments for provisions, non-current | 68.8 | |||||
| Adjustments for other financial liabilities, current | 224.99 | |||||
| Adjustments for other financial liabilities, non-current | -1.2 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 37.56 | |||||
| Adjustments for share-based payments | 0 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 1.86 | |||||
| Other adjustments to reconcile profit (loss) | -41.17 | |||||
| Other adjustments for non-cash items | 0 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | 909.34 | |||||
| Net cash flows from (used in) operations | 1960.9 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 407.42 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 1553.48 | |||||
| 3 | Cash flows from used in investing activities | |||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 0 | |||||
| Purchase of property, plant and equipment | 7523.91 | |||||
| Proceeds from sales of investment property | 1.49 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 37.71 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -1417.48 | |||||
| Net cash flows from (used in) investing activities | -8902.19 | |||||
| 4 | Cash flows from used in financing activities | |||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 7937.49 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | 184.61 | |||||
| Dividends paid | 24.1 | |||||
| Interest paid | 0 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -330.92 | |||||
| Net cash flows from (used in) financing activities | 7397.86 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 49.15 | |||||
| 5 | Effect of exchange rate changes on cash and cash equivalents | |||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | 49.15 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 0 | |||||
| Cash and cash equivalents cash flow statement at end of period | 49.15 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) | ||||||||||||||||||||||||
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Sr. No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | ||||||||||||
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | Notes | ||||||||
| 1 | Sayaji Hotels (Indore) Limited | ABACS2910B | Raoof Razak Dhanani | ACTPD1157A | Managing Director | Interest paid | Approved | 4.8 | 0 | 0 | ||||||||||||||
| 2 | Sayaji Hotels (Indore) Limited | ABACS2910B | Raoof Razak Dhanani | ACTPD1157A | Managing Director | Remuneration | Approved | 30 | 0 | 0 | ||||||||||||||
| 3 | Sayaji Hotels (Indore) Limited | ABACS2910B | Suchitra Dhanani | ACTPD1159Q | Non - Executive Director | Purchase of goods or services | Approved | 0 | 205.07 | 205.07 | ||||||||||||||
| 4 | Sayaji Hotels (Indore) Limited | ABACS2910B | Thottappully Narayanan Unni | AACPU9728M | Independent Director | Any other transaction | Director Sitting Fees | Approved | 0.6 | 0 | 0 | |||||||||||||
| 5 | Sayaji Hotels (Indore) Limited | ABACS2910B | Saquib Salim Agboatwala | AGIPA4332M | Independent Director | Any other transaction | Director Sitting Fees | Approved | 0.45 | 0 | 0 | |||||||||||||
| 6 | Sayaji Hotels (Indore) Limited | ABACS2910B | Abhay Chintaman Chaudhari | AAQPC6487K | Independent Director | Any other transaction | Director Sitting Fees | Approved | 0.6 | 0 | 0 | |||||||||||||
| 7 | Sayaji Hotels (Indore) Limited | ABACS2910B | Preeti Gupta | AMDPG7469G | Independent Director | Any other transaction | Director Sitting Fees | Approved | 0.6 | 0 | 0 | |||||||||||||
| 8 | Sayaji Hotels (Indore) Limited | ABACS2910B | Yash Agrawal | DCHPA0908R | Chief Financial Officer | Remuneration | Approved | 6.36 | 0 | 0 | ||||||||||||||
| 9 | Sayaji Hotels (Indore) Limited | ABACS2910B | Aaditya Kasera | GOHPK5715M | Company Secretary and Compliance Officer | Remuneration | Approved | 2.41 | 0 | 0 | ||||||||||||||
| 10 | Sayaji Hotels (Indore) Limited | ABACS2910B | Ankur Bindal | BUPPB6047L | Former Employee | Any other transaction | Reimbursement of Expenses | Approved | 0.01 | 0 | 0 | |||||||||||||
| 11 | Sayaji Hotels (Indore) Limited | ABACS2910B | Kshipra Restaurants Private Limited | AADCK9899D | Enterprises where Director have control/Interest | Loan | Approved | 0 | 0 | 321.88 | ||||||||||||||
| 12 | Sayaji Hotels (Indore) Limited | ABACS2910B | Kshipra Restaurants Private Limited | AADCK9899D | Enterprises where Director have control/Interest | Interest paid | Approved | 41.82 | 322.16 | 321.88 | ||||||||||||||
| 13 | Sayaji Hotels (Indore) Limited | ABACS2910B | Malwa Hospitality Private Limited | AACCN7810J | Enterprises where Director have control/Interest | Any other transaction | Expenses (Food Bills) | Approved | 0 | 3.1 | 4.58 | |||||||||||||
| 14 | Sayaji Hotels (Indore) Limited | ABACS2910B | Malwa Hospitality Private Limited | AACCN7810J | Enterprises where Director have control/Interest | Any other transaction | Business Support Service income ( DG Set Rent Invocie) | Approved | 1.5 | 3.1 | 4.58 | |||||||||||||
| 15 | Sayaji Hotels (Indore) Limited | ABACS2910B | Malwa Hospitality Private Limited | AACCN7810J | Enterprises where Director have control/Interest | Loan | Approved | 0 | 738.99 | 738.36 | ||||||||||||||
| 16 | Sayaji Hotels (Indore) Limited | ABACS2910B | Malwa Hospitality Private Limited | AACCN7810J | Enterprises where Director have control/Interest | Interest paid | Approved | 64.22 | 738.99 | 738.36 | ||||||||||||||
| 17 | Sayaji Hotels (Indore) Limited | ABACS2910B | Malwa Hospitality Private Limited | AACCN7810J | Enterprises where Director have control/Interest | Any other transaction | Other Service income (Food Bills) | Approved | 3.06 | 3.1 | 4.58 | |||||||||||||
| 18 | Sayaji Hotels (Indore) Limited | ABACS2910B | Super Civiltech Private Limited | AAVCS3829B | Enterprises where Director have control/Interest | Any other transaction | Business Support Service income | Approved | 0.06 | 0.03 | 0.01 | |||||||||||||
| 19 | Sayaji Hotels (Indore) Limited | ABACS2910B | Aries Hotels Private Limited | AABCA6743N | Enterprises where Director have control/Interest | Loan | Approved | 0 | 301.32 | 299.04 | ||||||||||||||
| 20 | Sayaji Hotels (Indore) Limited | ABACS2910B | Aries Hotels Private Limited | AABCA6743N | Enterprises where Director have control/Interest | Interest paid | Approved | 25.96 | 301.32 | 299.04 | ||||||||||||||
| 21 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels (Pune) Limited | ABACS2906F | Enterprises where Director have control/Interest | Loan | Approved | 75 | 3.65 | 0 | ||||||||||||||
| 22 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels (Pune) Limited | ABACS2906F | Enterprises where Director have control/Interest | Interest paid | Approved | 4.06 | 3.65 | 0 | ||||||||||||||
| 23 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels (Pune) Limited | ABACS2906F | Enterprises where Director have control/Interest | Any other transaction | Business Support Service income | Approved | 0.9 | 0.24 | 0 | |||||||||||||
| 24 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Business Support Service income | Approved | 18.15 | 0 | 5.58 | |||||||||||||
| 25 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Management Fees | Approved | 226.79 | 40.19 | 217.39 | |||||||||||||
| 26 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Incentive Fees | Approved | 132.05 | 40.19 | 217.39 | |||||||||||||
| 27 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Business Support Service Expenses | Approved | 157.14 | 0 | 217.39 | |||||||||||||
| 28 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Office Rent | Approved | 2.52 | 2.24 | 217.39 | |||||||||||||
| 29 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Business Support Service Income | Approved | 18.33 | 2.24 | 217.39 | |||||||||||||
| 30 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited Corporate | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Business Support Service Expenses | Approved | 4.65 | 0 | 5.02 | |||||||||||||
| 31 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited (Bhopal) | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Scrap Purchase | Approved | 0.32 | 0 | 0 | |||||||||||||
| 32 | Sayaji Hotels (Indore) Limited | ABACS2910B | Sayaji Hotels Limited (Rau) | AADCS2086A | Enterprises where Director have control/Interest | Any other transaction | Business Support Service Income | Approved | 3.86 | 0.96 | 0 | |||||||||||||
| 33 | Sayaji Hotels (Indore) Limited | ABACS2910B | Century 21 Town Planners Private Limited | AACCC9878R | Enterprises where Director have control/Interest | Any other transaction | Other Service income (Room & Club Bills) | Approved | 6.57 | 0 | 7.75 | |||||||||||||
| 34 | Sayaji Hotels (Indore) Limited | ABACS2910B | Pintoo Chhabra | ABKPC5618H | Promoter | Any other transaction | Other Service income (Room Bills) | Approved | 9.04 | 0 | 66.96 | |||||||||||||
| 35 | Sayaji Hotels (Indore) Limited | ABACS2910B | Prabjot Kaur Chhabra | AAVPC2351D | Promoter Group | Any other transaction | Lease Rent | Approved | 181.67 | 0 | 0 | |||||||||||||
| 36 | Sayaji Hotels (Indore) Limited | ABACS2910B | Prabjot Kaur Chhabra | AAVPC2351D | Promoter Group | Any other transaction | Lease Deposit - Amortisation | Approved | 4.46 | 0 | 0 | |||||||||||||
| 37 | Sayaji Hotels (Indore) Limited | ABACS2910B | Puneet Karade | DUZPK3713C | Other | Any other transaction | Reimbursement of Expenses | Approved | 0.12 | 0 | 0.01 | |||||||||||||
| Total value of transaction during the reporting period | 1028.08 | |||||||||||||||||||||||
Details of Impact of Audit Qualification | |||||
| Whether results are audited or unaudited | Audited | ||||
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion | ||||
| Auditor's opinion | |||||
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes | ||||
| Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | |||
| 1 | K.L. Vyas & Company | Yes | 31-05-2029 | ||