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Badjate Group

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Balance Sheet

JINDAL HOTELS LTD.

NSE : NABSE : 507981ISIN CODE : INE726D01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE64.513.27 (+5.34 %)
PREV CLOSE ( ) 61.24
OPEN PRICE ( ) 68.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2208
TODAY'S LOW / HIGH ( )63.00 68.49
52 WK LOW / HIGH ( ) 61109
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.00  
70.00  
70.00  
70.00  
66.50  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
70.00  
70.00  
70.00  
70.00  
66.50  
    Equity Paid Up
70.00  
70.00  
70.00  
70.00  
66.50  
    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
154.71  
142.80  
118.64  
97.90  
110.73  
    Securities Premium
42.47  
42.47  
42.47  
42.47  
31.27  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
46.67  
34.77  
10.61  
-10.14  
13.89  
    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
154.71  
142.80  
118.64  
97.90  
110.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
224.71  
212.80  
188.64  
167.90  
177.23  
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
339.95  
405.61  
462.43  
541.81  
488.86  
    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
405.60  
439.62  
495.02  
572.66  
499.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-65.65  
-34.01  
-32.59  
-30.84  
-10.44  
Unsecured Loans
105.71  
89.46  
61.11  
36.49  
43.03  
    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
87.94  
64.59  
24.94  
18.92  
20.73  
    Other Unsecured Loan
17.78  
24.88  
36.18  
17.58  
22.30  
Deferred Tax Assets / Liabilities
22.12  
16.76  
25.80  
32.65  
40.67  
    Deferred Tax Assets
34.89  
40.66  
30.89  
22.10  
12.47  
    Deferred Tax Liability
57.00  
57.42  
56.69  
54.76  
53.15  
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
4.97  
4.65  
5.18  
6.17  
6.22  
Total Non-Current Liabilities
472.75  
516.48  
554.51  
617.13  
578.78  
Current Liabilities
  
  
  
  
  
Trade Payables
33.73  
22.19  
26.06  
22.79  
28.32  
    Sundry Creditors
33.73  
22.19  
26.06  
22.79  
28.32  
    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
85.96  
55.83  
56.37  
53.87  
31.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.84  
4.77  
4.18  
6.13  
6.09  
    Interest Accrued But Not Due
2.85  
3.18  
3.92  
3.75  
3.61  
    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
79.26  
47.89  
48.27  
43.99  
21.56  
Short Term Borrowings
0.00  
8.19  
37.50  
18.50  
0.00  
    Secured ST Loans repayable on Demands
0.00  
8.19  
37.50  
18.50  
0.00  
    Working Capital Loans- Sec
0.00  
8.19  
37.50  
18.50  
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  
-8.19  
-37.50  
-18.50  
0.00  
Short Term Provisions
4.12  
3.97  
3.02  
3.21  
2.50  
    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
4.12  
3.97  
3.02  
3.21  
2.50  
Total Current Liabilities
123.80  
90.18  
122.95  
98.36  
62.07  
Total Liabilities
821.26  
819.46  
866.10  
883.39  
818.08  
ASSETS
  
  
  
  
  
Gross Block
1132.67  
1093.82  
1045.71  
1011.30  
962.00  
Less: Accumulated Depreciation
459.38  
418.83  
371.79  
324.82  
278.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
673.29  
674.99  
673.92  
686.48  
683.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
10.40  
0.00  
0.00  
0.00  
Non Current Investments
0.20  
0.40  
0.40  
0.40  
0.40  
Long Term Investment
0.20  
0.40  
0.40  
0.40  
0.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.40  
0.40  
0.40  
0.40  
Long Term Loans & Advances
40.96  
43.32  
40.78  
40.96  
2.96  
Other Non Current Assets
0.20  
0.20  
6.86  
0.78  
15.85  
Total Non-Current Assets
714.65  
729.30  
721.96  
728.62  
702.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
43.89  
52.33  
0.00  
    Quoted
0.00  
0.00  
43.89  
52.33  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
56.87  
54.00  
49.33  
52.40  
53.55  
    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
24.78  
24.12  
20.10  
21.04  
20.98  
    Other Inventory
32.09  
29.87  
29.23  
31.36  
32.57  
Sundry Debtors
13.14  
17.95  
15.11  
9.45  
6.95  
    Debtors more than Six months
3.70  
0.75  
0.33  
1.16  
0.03  
    Debtors Others
9.67  
17.20  
14.78  
8.29  
6.92  
Cash and Bank
18.60  
2.93  
16.86  
21.64  
33.87  
    Cash in hand
3.33  
1.64  
1.96  
1.64  
1.66  
    Balances at Bank
15.27  
1.29  
14.89  
20.00  
32.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.78  
5.05  
5.94  
4.97  
5.66  
    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
3.25  
4.52  
2.92  
2.47  
3.03  
    Other current_assets
0.52  
0.53  
3.01  
2.49  
2.63  
Short Term Loans and Advances
14.23  
10.23  
13.03  
13.99  
15.31  
    Advances recoverable in cash or in kind
6.16  
6.77  
8.12  
5.13  
5.61  
    Advance income tax and TDS
0.80  
0.47  
1.18  
4.95  
6.76  
    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
7.27  
2.99  
3.73  
3.91  
2.94  
Total Current Assets
106.61  
90.15  
144.14  
154.77  
115.33  
Net Current Assets (Including Current Investments)
-17.20  
-0.03  
21.19  
56.41  
53.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
821.26  
819.46  
866.10  
883.39  
818.08  
Contingent Liabilities
2.17  
0.78  
16.71  
17.07  
18.89  
Total Debt
511.31  
537.27  
593.62  
627.65  
542.50  
Book Value
32.10  
30.40  
26.95  
23.99  
26.65  
Adjusted Book Value
32.10  
30.40  
26.95  
23.99  
26.65  

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 SEBI Registration No (PMS) :
INP000006527 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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