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Badjate Group

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Balance Sheet

BENARES HOTELS LTD.

NSE : NABSE : 509438ISIN CODE : INE664D01019Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE8225.95-89.85 (-1.08 %)
PREV CLOSE ( ) 8315.80
OPEN PRICE ( ) 8300.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47
TODAY'S LOW / HIGH ( )8201.00 8389.00
52 WK LOW / HIGH ( ) 740010051
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13.00  
13.00  
13.00  
13.00  
13.00  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
13.00  
13.00  
13.00  
13.00  
13.00  
    Equity Paid Up
13.00  
13.00  
13.00  
13.00  
13.00  
    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
1316.96  
984.75  
765.37  
709.35  
770.13  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
1100.16  
767.94  
548.56  
492.54  
553.32  
    General Reserves
216.72  
216.72  
216.72  
216.72  
216.72  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1316.96  
984.75  
765.37  
709.35  
770.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1329.96  
997.75  
778.37  
722.35  
783.13  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.50  
55.92  
57.61  
39.20  
56.60  
    Deferred Tax Assets
15.99  
13.70  
9.21  
27.20  
8.72  
    Deferred Tax Liability
68.49  
69.62  
66.82  
66.41  
65.32  
Other Long Term Liabilities
37.77  
37.07  
36.37  
35.65  
34.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.32  
3.30  
2.67  
3.05  
3.53  
Total Non-Current Liabilities
93.59  
96.29  
96.65  
77.91  
95.06  
Current Liabilities
  
  
  
  
  
Trade Payables
66.76  
53.57  
29.94  
17.70  
56.53  
    Sundry Creditors
66.76  
53.57  
29.94  
17.70  
56.53  
    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
65.90  
52.82  
42.39  
34.82  
54.28  
    Bank Overdraft / Short term credit
0.71  
0.51  
0.00  
0.00  
0.00  
    Advances received from customers
31.77  
22.30  
18.30  
15.60  
14.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.60  
0.53  
    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
33.43  
30.01  
24.10  
18.63  
38.85  
Short Term Borrowings
0.00  
0.00  
0.00  
55.00  
55.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
55.00  
55.00  
Short Term Provisions
4.53  
2.80  
3.47  
1.18  
3.96  
    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  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.53  
2.80  
3.47  
1.18  
3.96  
Total Current Liabilities
137.19  
109.19  
75.81  
108.69  
169.77  
Total Liabilities
1560.74  
1203.23  
950.83  
908.95  
1047.96  
ASSETS
  
  
  
  
  
Gross Block
1146.46  
1110.63  
1099.90  
1096.62  
1098.49  
Less: Accumulated Depreciation
434.80  
379.35  
320.02  
256.58  
191.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
711.67  
731.28  
779.88  
840.04  
906.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.63  
6.44  
2.28  
1.05  
0.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
30.64  
11.02  
13.30  
11.02  
24.04  
Other Non Current Assets
148.73  
66.28  
52.53  
5.52  
7.94  
Total Non-Current Assets
945.67  
815.02  
847.99  
857.63  
938.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13.42  
12.34  
8.01  
8.23  
10.54  
    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
6.95  
5.89  
4.54  
3.78  
4.53  
    Other Inventory
6.46  
6.45  
3.47  
4.45  
6.01  
Sundry Debtors
50.72  
42.96  
13.86  
7.82  
43.29  
    Debtors more than Six months
17.85  
8.11  
7.91  
8.00  
0.00  
    Debtors Others
40.00  
39.75  
12.74  
7.72  
47.58  
Cash and Bank
504.18  
301.48  
65.85  
16.80  
23.29  
    Cash in hand
0.41  
0.69  
0.36  
0.40  
0.47  
    Balances at Bank
503.77  
300.79  
65.50  
16.39  
22.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.78  
25.28  
10.20  
9.97  
28.67  
    Interest accrued on Investments
19.09  
7.08  
0.38  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.17  
0.11  
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
7.17  
6.00  
5.36  
4.57  
4.61  
    Other current_assets
17.35  
12.09  
4.47  
5.39  
24.06  
Short Term Loans and Advances
2.98  
6.16  
4.92  
8.50  
3.28  
    Advances recoverable in cash or in kind
2.84  
3.95  
3.70  
3.39  
3.18  
    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
0.15  
2.21  
1.22  
5.11  
0.10  
Total Current Assets
615.07  
388.21  
102.84  
51.31  
109.07  
Net Current Assets (Including Current Investments)
477.89  
279.03  
27.03  
-57.38  
-60.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1560.74  
1203.23  
950.83  
908.95  
1047.96  
Contingent Liabilities
3.63  
3.75  
3.75  
3.75  
3.75  
Total Debt
0.00  
0.00  
0.00  
55.00  
55.00  
Book Value
1023.05  
767.50  
598.75  
555.65  
602.41  
Adjusted Book Value
1023.05  
767.50  
598.75  
555.65  
602.41  

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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