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Badjate Group

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Balance Sheet

JINDAL HOTELS LTD.

NSE : NABSE : 507981ISIN CODE : INE726D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE93.71-1.34 (-1.41 %)
PREV CLOSE ( ) 95.05
OPEN PRICE ( ) 96.00
BID PRICE (QTY) 93.71 (202)
OFFER PRICE (QTY) 95.18 (10)
VOLUME 1957
TODAY'S LOW / HIGH ( )93.20 98.00
52 WK LOW / HIGH ( ) 44142
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.00  
70.00  
70.00  
66.50  
60.00  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
60.00  
    Equity - Issued
70.00  
70.00  
70.00  
66.50  
60.00  
    Equity Paid Up
70.00  
70.00  
70.00  
66.50  
60.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
142.80  
118.64  
97.90  
110.73  
212.91  
    Securities Premium
42.47  
42.47  
42.47  
31.27  
24.77  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
34.77  
10.61  
-10.14  
13.89  
122.58  
    General Reserves
65.50  
65.50  
65.50  
65.50  
65.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
142.80  
118.64  
97.90  
110.73  
212.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
212.80  
188.64  
167.90  
177.23  
272.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
405.61  
462.43  
541.81  
488.86  
398.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
439.62  
495.02  
572.66  
499.30  
417.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-34.01  
-32.59  
-30.84  
-10.44  
-19.39  
Unsecured Loans
89.46  
61.11  
36.49  
43.03  
66.52  
    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
64.59  
24.94  
18.92  
20.73  
44.62  
    Other Unsecured Loan
24.88  
36.18  
17.58  
22.30  
21.90  
Deferred Tax Assets / Liabilities
16.76  
25.80  
32.65  
40.67  
37.58  
    Deferred Tax Assets
40.66  
30.89  
22.10  
12.47  
13.22  
    Deferred Tax Liability
57.42  
56.69  
54.76  
53.15  
50.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.65  
5.18  
6.17  
6.22  
6.30  
Total Non-Current Liabilities
516.48  
554.51  
617.13  
578.78  
508.44  
Current Liabilities
  
  
  
  
  
Trade Payables
22.19  
26.06  
22.79  
28.32  
18.32  
    Sundry Creditors
22.19  
26.06  
22.79  
28.32  
18.32  
    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
55.83  
56.37  
53.87  
31.25  
41.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.77  
4.18  
6.13  
6.09  
2.91  
    Interest Accrued But Not Due
3.18  
3.92  
3.75  
3.61  
3.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.88  
48.27  
43.99  
21.56  
35.47  
Short Term Borrowings
8.19  
37.50  
18.50  
0.00  
0.00  
    Secured ST Loans repayable on Demands
8.19  
37.50  
18.50  
0.00  
0.00  
    Working Capital Loans- Sec
8.19  
37.50  
18.50  
0.00  
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
-8.19  
-37.50  
-18.50  
0.00  
0.00  
Short Term Provisions
3.97  
3.02  
3.21  
2.50  
3.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.97  
3.02  
3.21  
2.50  
1.34  
Total Current Liabilities
90.18  
122.95  
98.36  
62.07  
63.75  
Total Liabilities
819.46  
866.10  
883.39  
818.08  
845.10  
ASSETS
  
  
  
  
  
Gross Block
1093.82  
1045.71  
1011.30  
962.00  
961.91  
Less: Accumulated Depreciation
418.83  
371.79  
324.82  
278.45  
231.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
674.99  
673.92  
686.48  
683.55  
730.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.40  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.40  
0.40  
0.40  
0.40  
0.40  
Long Term Investment
0.40  
0.40  
0.40  
0.40  
0.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.40  
0.40  
0.40  
0.40  
Long Term Loans & Advances
43.32  
40.78  
40.96  
2.96  
2.96  
Other Non Current Assets
0.20  
6.86  
0.78  
15.85  
3.80  
Total Non-Current Assets
729.30  
721.96  
728.62  
702.75  
737.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
43.89  
52.33  
0.00  
0.00  
    Quoted
0.00  
43.89  
52.33  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
54.00  
49.33  
52.40  
53.55  
66.55  
    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
24.12  
20.10  
21.04  
20.98  
21.18  
    Other Inventory
29.87  
29.23  
31.36  
32.57  
45.38  
Sundry Debtors
17.95  
15.11  
9.45  
6.95  
8.30  
    Debtors more than Six months
0.75  
0.33  
1.16  
0.03  
0.00  
    Debtors Others
17.20  
14.78  
8.29  
6.92  
8.30  
Cash and Bank
2.93  
16.86  
21.64  
33.87  
15.06  
    Cash in hand
1.64  
1.96  
1.64  
1.66  
2.70  
    Balances at Bank
1.29  
14.89  
20.00  
32.21  
12.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.05  
5.94  
4.97  
5.66  
5.65  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.52  
2.92  
2.47  
3.03  
3.59  
    Other current_assets
0.53  
3.01  
2.49  
2.63  
2.06  
Short Term Loans and Advances
10.23  
13.03  
13.99  
15.31  
12.30  
    Advances recoverable in cash or in kind
6.77  
8.12  
5.13  
5.61  
4.80  
    Advance income tax and TDS
0.47  
1.18  
4.95  
6.76  
5.23  
    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
2.99  
3.73  
3.91  
2.94  
2.27  
Total Current Assets
90.15  
144.14  
154.77  
115.33  
107.85  
Net Current Assets (Including Current Investments)
-0.03  
21.19  
56.41  
53.26  
44.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
819.46  
866.10  
883.39  
818.08  
845.10  
Contingent Liabilities
0.78  
16.71  
17.07  
18.89  
20.95  
Total Debt
537.27  
593.62  
627.65  
542.50  
488.19  
Book Value
30.40  
26.95  
23.99  
26.65  
45.49  
Adjusted Book Value
30.40  
26.95  
23.99  
26.65  
45.49  

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 :
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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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