CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1599.9548.9 (+3.15 %)
PREV CLOSE ( ) 1551.05
OPEN PRICE ( ) 1682.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 315
TODAY'S LOW / HIGH ( )1598.00 1682.90
52 WK LOW / HIGH ( ) 849.951999
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity Paid Up
54.00  
54.00  
54.00  
54.00  
54.00  
    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
1462.39  
1144.54  
909.05  
844.29  
916.02  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1134.46  
816.29  
582.65  
515.39  
592.16  
    General Reserves
306.95  
306.95  
306.95  
306.95  
306.95  
    Other Reserves
20.98  
21.30  
19.45  
21.95  
16.91  
Reserve excluding Revaluation Reserve
1462.39  
1144.54  
909.05  
844.29  
916.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1516.39  
1198.54  
963.05  
898.29  
970.02  
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
2.96  
3.63  
4.25  
0.00  
1.66  
    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
2.96  
3.63  
4.25  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1.66  
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
17.37  
18.47  
14.66  
-5.95  
19.01  
    Deferred Tax Assets
4.14  
5.21  
11.62  
34.83  
9.93  
    Deferred Tax Liability
21.52  
23.68  
26.28  
28.88  
28.95  
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
10.70  
9.85  
18.76  
16.57  
25.56  
Total Non-Current Liabilities
31.03  
31.95  
37.67  
10.62  
46.23  
Current Liabilities
  
  
  
  
  
Trade Payables
54.98  
59.71  
54.73  
61.07  
80.59  
    Sundry Creditors
54.98  
59.71  
54.73  
61.07  
80.59  
    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
99.16  
108.83  
80.65  
107.79  
109.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.82  
25.61  
21.19  
25.63  
19.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
74.33  
83.22  
59.46  
82.17  
89.94  
Short Term Borrowings
0.00  
0.01  
0.00  
0.12  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.01  
0.00  
0.12  
0.00  
    Working Capital Loans- Sec
0.00  
0.01  
0.00  
0.12  
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  
-0.01  
0.00  
-0.12  
0.00  
Short Term Provisions
114.84  
84.03  
11.22  
21.02  
70.73  
    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
107.45  
76.90  
0.00  
13.12  
62.75  
    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
7.38  
7.14  
11.22  
7.89  
7.98  
Total Current Liabilities
268.98  
252.58  
146.59  
190.00  
261.01  
Total Liabilities
1816.40  
1483.06  
1147.31  
1098.91  
1277.25  
ASSETS
  
  
  
  
  
Gross Block
1569.74  
1476.44  
1435.75  
1305.33  
1299.21  
Less: Accumulated Depreciation
933.52  
867.81  
811.47  
757.62  
700.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
636.22  
608.63  
624.28  
547.71  
599.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.96  
27.65  
7.33  
96.10  
71.61  
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
27.19  
17.89  
13.55  
13.24  
10.70  
Other Non Current Assets
85.82  
351.51  
0.25  
0.25  
0.27  
Total Non-Current Assets
754.18  
1005.67  
645.40  
657.29  
681.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
255.50  
154.94  
67.96  
62.92  
109.45  
    Quoted
255.50  
154.94  
67.96  
62.92  
109.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
27.78  
21.33  
22.58  
20.14  
23.58  
    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
10.86  
10.33  
11.75  
10.15  
11.66  
    Other Inventory
16.91  
11.00  
10.83  
9.99  
11.93  
Sundry Debtors
75.18  
64.23  
39.44  
28.07  
69.01  
    Debtors more than Six months
28.29  
19.60  
14.83  
21.91  
74.93  
    Debtors Others
52.11  
51.41  
31.66  
12.59  
0.00  
Cash and Bank
535.92  
134.59  
325.98  
280.93  
286.03  
    Cash in hand
1.93  
1.44  
1.10  
1.17  
1.30  
    Balances at Bank
533.99  
133.15  
323.22  
277.71  
284.73  
    Other cash and bank balances
0.00  
0.00  
1.66  
2.06  
0.00  
Other Current Assets
44.63  
22.29  
22.68  
15.56  
18.76  
    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
27.95  
5.84  
4.38  
2.71  
3.56  
    Prepaid Expenses
15.41  
14.33  
14.08  
12.62  
14.86  
    Other current_assets
1.26  
2.12  
4.22  
0.23  
0.35  
Short Term Loans and Advances
123.21  
80.01  
23.27  
34.01  
88.75  
    Advances recoverable in cash or in kind
3.94  
5.28  
4.19  
1.83  
6.73  
    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
119.27  
74.73  
19.08  
32.19  
82.03  
Total Current Assets
1062.22  
477.39  
501.92  
441.62  
595.58  
Net Current Assets (Including Current Investments)
793.24  
224.81  
355.32  
251.62  
334.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1816.40  
1483.06  
1147.31  
1098.91  
1277.25  
Contingent Liabilities
18.83  
0.67  
5.96  
4.15  
4.14  
Total Debt
3.63  
4.26  
4.82  
0.12  
2.48  
Book Value
280.81  
221.95  
178.34  
166.35  
179.63  
Adjusted Book Value
280.81  
221.95  
178.34  
166.35  
179.63  

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

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.