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Badjate Group

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Balance Sheet

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE786.3032.9 (+4.37 %)
PREV CLOSE ( ) 753.40
OPEN PRICE ( ) 760.00
BID PRICE (QTY) 785.75 (45)
OFFER PRICE (QTY) 786.15 (52)
VOLUME 531130
TODAY'S LOW / HIGH ( )754.20 795.70
52 WK LOW / HIGH ( )412.3 760.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1423.40  
1420.40  
1420.40  
1189.30  
1189.30  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1423.50  
1420.50  
1420.50  
1189.30  
1189.30  
    Equity Paid Up
1423.40  
1420.40  
1420.40  
1189.30  
1189.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
93143.10  
78399.20  
69202.10  
35295.10  
42378.80  
    Securities Premium
67578.10  
66248.70  
66249.00  
27020.50  
27020.50  
    Capital Reserves
454.50  
454.50  
454.50  
1554.80  
1554.80  
    Profit & Loss Account Balance
9971.30  
-1179.30  
-10486.60  
-7607.00  
1522.60  
    General Reserves
8799.60  
8799.60  
8281.50  
7249.50  
6925.60  
    Other Reserves
6339.60  
4075.70  
4703.70  
7077.30  
5355.30  
Reserve excluding Revaluation Reserve
93143.10  
78399.20  
69202.10  
35295.10  
42378.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94566.50  
79819.60  
70622.50  
36484.40  
43568.10  
Minority Interest
6720.60  
6600.90  
5930.10  
6345.70  
7649.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2808.30  
9382.00  
17750.50  
19221.80  
    Non Convertible Debentures
0.00  
0.00  
4950.10  
10447.20  
10443.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2096.30  
2808.30  
9152.40  
16496.10  
11878.40  
    Term Loans - Institutions
0.00  
0.00  
521.90  
2472.00  
0.00  
    Other Secured
-2096.30  
0.00  
-5242.40  
-11664.80  
-3100.20  
Unsecured Loans
467.40  
501.50  
4497.10  
4487.80  
2036.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
508.60  
544.70  
21.90  
31.00  
36.60  
    Other Unsecured Loan
-41.20  
-43.20  
4475.20  
4456.80  
1999.60  
Deferred Tax Assets / Liabilities
213.00  
-14.70  
-704.20  
-399.30  
1103.50  
    Deferred Tax Assets
3775.70  
3905.00  
4029.10  
3748.00  
2256.10  
    Deferred Tax Liability
3988.70  
3890.30  
3324.90  
3348.70  
3359.60  
Other Long Term Liabilities
24406.80  
23129.80  
19000.20  
18880.20  
20607.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
12.30  
Long Term Provisions
977.30  
1068.80  
951.10  
917.40  
1210.90  
Total Non-Current Liabilities
26064.50  
27493.70  
33126.20  
41636.60  
44192.30  
Current Liabilities
  
  
  
  
  
Trade Payables
5193.70  
4765.80  
3873.30  
3178.10  
3893.20  
    Sundry Creditors
5193.70  
4765.80  
3873.30  
3178.10  
3893.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12039.90  
13614.80  
12732.70  
21820.10  
11570.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3863.50  
3405.90  
2700.10  
2261.50  
1575.80  
    Interest Accrued But Not Due
9.00  
306.00  
433.80  
732.00  
564.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
4494.90  
4950.10  
5500.00  
1999.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8167.40  
5408.00  
4648.70  
13326.60  
7430.20  
Short Term Borrowings
0.00  
334.70  
726.10  
2425.30  
1662.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
167.00  
354.20  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
67.00  
254.20  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
334.70  
492.10  
1816.90  
1662.50  
Short Term Provisions
2749.00  
2476.20  
2305.30  
2057.10  
1882.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
326.80  
285.80  
347.00  
349.50  
337.70  
    Provision for post retirement benefits
28.40  
21.20  
21.30  
20.50  
16.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2393.80  
2169.20  
1937.00  
1687.10  
1528.10  
Total Current Liabilities
19982.60  
21191.50  
19637.40  
29480.60  
19008.20  
Total Liabilities
147334.20  
135105.70  
129316.20  
113947.30  
114417.60  
ASSETS
  
  
  
  
  
Gross Block
126134.80  
116747.20  
108695.50  
104854.80  
96085.20  
Less: Accumulated Depreciation
33021.40  
28561.90  
24542.10  
20477.80  
15496.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
93113.40  
88185.30  
84153.40  
84377.00  
80588.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2309.90  
3241.70  
1933.10  
1649.90  
2431.50  
Non Current Investments
15370.50  
11337.10  
10643.30  
10345.40  
9903.50  
Long Term Investment
15370.50  
11337.10  
10643.30  
10345.40  
9903.50  
    Quoted
9966.40  
6706.20  
6788.70  
6497.50  
5086.90  
    Unquoted
5404.10  
4630.90  
3854.60  
3847.90  
4816.60  
Long Term Loans & Advances
3880.90  
4617.70  
4264.30  
4195.00  
4972.80  
Other Non Current Assets
1730.30  
1741.70  
1578.80  
1841.20  
2138.90  
Total Non-Current Assets
116650.30  
109202.30  
102575.20  
102408.50  
100044.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7241.50  
7573.30  
9024.70  
4486.30  
4362.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7241.50  
7573.30  
9024.70  
4486.30  
4362.40  
Inventories
1164.40  
1092.10  
1008.30  
928.80  
936.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
537.00  
503.70  
451.30  
412.90  
423.50  
    Other Inventory
627.40  
588.40  
557.00  
515.90  
512.60  
Sundry Debtors
4764.60  
4464.50  
2553.40  
2198.40  
2900.20  
    Debtors more than Six months
934.70  
889.60  
866.40  
1007.80  
266.30  
    Debtors Others
4158.30  
3847.10  
2069.50  
1577.80  
2900.20  
Cash and Bank
14855.00  
10534.30  
11878.10  
1536.30  
3155.80  
    Cash in hand
41.00  
36.40  
30.40  
27.30  
38.90  
    Balances at Bank
14806.70  
10488.60  
11840.20  
1491.90  
3111.00  
    Other cash and bank balances
7.30  
9.30  
7.50  
17.10  
5.90  
Other Current Assets
1554.10  
1268.50  
1439.40  
1407.20  
2069.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
267.00  
188.40  
379.20  
311.10  
297.00  
    Interest accrued and or due on loans
206.60  
84.10  
18.60  
13.60  
72.10  
    Prepaid Expenses
851.30  
728.70  
664.70  
536.10  
588.60  
    Other current_assets
229.20  
267.30  
376.90  
546.40  
1112.20  
Short Term Loans and Advances
1104.30  
963.80  
826.60  
971.10  
911.30  
    Advances recoverable in cash or in kind
639.10  
608.30  
334.30  
415.30  
451.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
465.20  
355.50  
492.30  
555.80  
459.80  
Total Current Assets
30683.90  
25896.50  
26730.50  
11528.10  
14335.70  
Net Current Assets (Including Current Investments)
10701.30  
4705.00  
7093.10  
-17952.50  
-4672.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
147334.20  
135105.70  
129316.20  
113947.30  
114417.60  
Contingent Liabilities
21809.80  
19727.00  
5459.90  
5790.20  
5366.60  
Total Debt
2604.90  
8182.60  
19847.60  
36328.40  
26020.70  
Book Value
66.44  
56.20  
49.72  
30.68  
36.63  
Adjusted Book Value
66.44  
56.20  
49.72  
29.74  
35.51  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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