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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
BSE570.90-5.05 (-0.88 %)
PREV CLOSE ( ) 575.95
OPEN PRICE ( ) 580.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39707
TODAY'S LOW / HIGH ( )565.15 580.45
52 WK LOW / HIGH ( )350.45 622.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1420.40  
1420.40  
1189.30  
1189.30  
1189.30  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1420.50  
1420.50  
1189.30  
1189.30  
1189.30  
    Equity Paid Up
1420.40  
1420.40  
1189.30  
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
78399.20  
69202.10  
35295.10  
42378.80  
42290.70  
    Securities Premium
66248.70  
66249.00  
27020.50  
27020.50  
27020.50  
    Capital Reserves
454.50  
454.50  
1554.80  
1554.80  
1557.20  
    Profit & Loss Account Balance
-1179.30  
-10486.60  
-7607.00  
1522.60  
1540.00  
    General Reserves
8799.60  
8281.50  
7249.50  
6925.60  
5619.80  
    Other Reserves
4075.70  
4703.70  
7077.30  
5355.30  
6553.20  
Reserve excluding Revaluation Reserve
78399.20  
69202.10  
35295.10  
42378.80  
42290.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
79819.60  
70622.50  
36484.40  
43568.10  
43480.00  
Minority Interest
6600.90  
5930.10  
6345.70  
7649.00  
7998.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-1198.00  
9382.00  
17750.50  
19221.80  
9576.70  
    Non Convertible Debentures
0.00  
4950.10  
10447.20  
10443.60  
10440.90  
    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
2808.30  
9152.40  
16496.10  
11878.40  
5163.60  
    Term Loans - Institutions
531.80  
521.90  
2472.00  
0.00  
0.00  
    Other Secured
-4538.10  
-5242.40  
-11664.80  
-3100.20  
-6027.80  
Unsecured Loans
4507.80  
4497.10  
4487.80  
2036.20  
7298.50  
    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
12.90  
21.90  
31.00  
36.60  
5.60  
    Other Unsecured Loan
4494.90  
4475.20  
4456.80  
1999.60  
7292.90  
Deferred Tax Assets / Liabilities
-14.70  
-704.20  
-399.30  
1103.50  
3073.30  
    Deferred Tax Assets
3325.50  
4029.10  
3748.00  
2256.10  
1817.00  
    Deferred Tax Liability
3310.80  
3324.90  
3348.70  
3359.60  
4890.30  
Other Long Term Liabilities
23129.80  
19000.20  
18880.20  
20607.60  
1770.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
12.30  
27.40  
Long Term Provisions
1068.80  
951.10  
917.40  
1210.90  
1023.30  
Total Non-Current Liabilities
27493.70  
33126.20  
41636.60  
44192.30  
22770.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4765.80  
3873.30  
3178.10  
3893.20  
3252.50  
    Sundry Creditors
4765.80  
3873.30  
3178.10  
3893.20  
3252.50  
    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
13614.80  
12732.70  
21820.10  
11570.20  
15480.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3405.90  
2700.10  
2261.50  
1575.80  
1514.00  
    Interest Accrued But Not Due
306.00  
433.80  
732.00  
564.60  
542.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4494.90  
4950.10  
5500.00  
1999.60  
5294.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5408.00  
4648.70  
13326.60  
7430.20  
8129.60  
Short Term Borrowings
334.70  
726.10  
2425.30  
1662.50  
356.80  
    Secured ST Loans repayable on Demands
0.00  
167.00  
354.20  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
67.00  
254.20  
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
334.70  
492.10  
1816.90  
1662.50  
356.80  
Short Term Provisions
2476.20  
2305.30  
2057.10  
1882.30  
1804.80  
    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
285.80  
347.00  
349.50  
337.70  
328.40  
    Provision for post retirement benefits
21.20  
21.30  
20.50  
16.50  
18.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2169.20  
1937.00  
1687.10  
1528.10  
1457.60  
Total Current Liabilities
21191.50  
19637.40  
29480.60  
19008.20  
20894.60  
Total Liabilities
135105.70  
129316.20  
113947.30  
114417.60  
95143.20  
ASSETS
  
  
  
  
  
Gross Block
116747.20  
108695.50  
104854.80  
96085.20  
75638.20  
Less: Accumulated Depreciation
28561.90  
24542.10  
20477.80  
15496.70  
11415.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88185.30  
84153.40  
84377.00  
80588.50  
64222.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3241.70  
1933.10  
1649.90  
2431.50  
1159.30  
Non Current Investments
11337.10  
10643.30  
10345.40  
9903.50  
11239.30  
Long Term Investment
11337.10  
10643.30  
10345.40  
9903.50  
11239.30  
    Quoted
6706.20  
6788.70  
6497.50  
5086.90  
6175.90  
    Unquoted
4630.90  
3854.60  
3847.90  
4816.60  
5063.40  
Long Term Loans & Advances
4617.70  
4264.30  
4195.00  
4972.80  
3890.60  
Other Non Current Assets
1741.70  
1578.80  
1841.20  
2138.90  
3041.20  
Total Non-Current Assets
109202.30  
102575.20  
102408.50  
100044.50  
83555.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7573.30  
9024.70  
4486.30  
4362.40  
2112.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7573.30  
9024.70  
4486.30  
4362.40  
2112.10  
Inventories
1092.10  
1008.30  
928.80  
936.10  
804.00  
    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
503.70  
451.30  
412.90  
423.50  
375.70  
    Other Inventory
588.40  
557.00  
515.90  
512.60  
428.30  
Sundry Debtors
4464.50  
2553.40  
2198.40  
2900.20  
3213.80  
    Debtors more than Six months
889.60  
866.40  
1007.80  
266.30  
298.10  
    Debtors Others
3847.10  
2069.50  
1577.80  
2900.20  
3213.80  
Cash and Bank
10534.30  
11878.10  
1536.30  
3155.80  
2409.40  
    Cash in hand
36.40  
30.40  
27.30  
38.90  
45.10  
    Balances at Bank
10488.60  
11840.20  
1491.90  
3111.00  
2297.50  
    Other cash and bank balances
9.30  
7.50  
17.10  
5.90  
66.80  
Other Current Assets
1268.50  
1439.40  
1407.20  
2069.90  
2545.50  
    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
188.40  
379.20  
311.10  
297.00  
612.60  
    Interest accrued and or due on loans
84.10  
18.60  
13.60  
72.10  
35.50  
    Prepaid Expenses
728.70  
664.70  
536.10  
588.60  
1046.10  
    Other current_assets
267.30  
376.90  
546.40  
1112.20  
851.30  
Short Term Loans and Advances
963.80  
826.60  
971.10  
911.30  
418.70  
    Advances recoverable in cash or in kind
607.30  
334.30  
415.30  
451.50  
320.30  
    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
356.50  
492.30  
555.80  
459.80  
98.40  
Total Current Assets
25896.50  
26730.50  
11528.10  
14335.70  
11503.50  
Net Current Assets (Including Current Investments)
4705.00  
7093.10  
-17952.50  
-4672.50  
-9391.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
135105.70  
129316.20  
113947.30  
114417.60  
95143.20  
Contingent Liabilities
5302.30  
5459.90  
5790.20  
5366.60  
4788.90  
Total Debt
8182.60  
19847.60  
36328.40  
26020.70  
23259.80  
Book Value
56.20  
49.72  
30.68  
36.63  
36.56  
Adjusted Book Value
56.20  
49.72  
29.74  
35.51  
35.44  

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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

Dear Investor,
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