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Badjate Group

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Balance Sheet

UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1500.0020 (+1.35 %)
PREV CLOSE ( ) 1480.00
OPEN PRICE ( ) 1451.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH ( )1450.00 1544.95
52 WK LOW / HIGH ( ) 14502110
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1760.44  
1462.39  
1144.54  
909.05  
844.29  
    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
1431.79  
1134.46  
816.29  
582.65  
515.39  
    General Reserves
306.95  
306.95  
306.95  
306.95  
306.95  
    Other Reserves
21.70  
20.98  
21.30  
19.45  
21.95  
Reserve excluding Revaluation Reserve
1760.44  
1462.39  
1144.54  
909.05  
844.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1814.44  
1516.39  
1198.54  
963.05  
898.29  
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
2.24  
2.96  
3.63  
4.25  
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
2.96  
3.63  
4.25  
4.25  
0.00  
    Other Secured
-0.72  
-0.67  
-0.62  
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
14.81  
17.37  
18.47  
14.66  
-5.95  
    Deferred Tax Assets
163.87  
4.14  
5.21  
11.62  
34.83  
    Deferred Tax Liability
178.68  
21.52  
23.68  
26.28  
28.88  
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
8.38  
10.70  
9.85  
18.76  
16.57  
Total Non-Current Liabilities
25.43  
31.03  
31.95  
37.67  
10.62  
Current Liabilities
  
  
  
  
  
Trade Payables
63.67  
54.98  
59.71  
54.73  
61.07  
    Sundry Creditors
63.67  
54.98  
59.71  
54.73  
61.07  
    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
103.75  
99.16  
108.83  
80.65  
107.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.13  
24.82  
25.61  
21.19  
25.63  
    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
55.62  
74.33  
83.22  
59.46  
82.17  
Short Term Borrowings
0.00  
0.00  
0.01  
0.00  
0.12  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.01  
0.00  
0.12  
    Working Capital Loans- Sec
0.00  
0.00  
0.01  
0.00  
0.12  
    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  
-0.01  
0.00  
-0.12  
Short Term Provisions
113.26  
114.84  
84.03  
11.22  
21.02  
    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
102.76  
107.45  
76.90  
0.00  
13.12  
    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
10.50  
7.38  
7.14  
11.22  
7.89  
Total Current Liabilities
280.68  
268.98  
252.58  
146.59  
190.00  
Total Liabilities
2120.55  
1816.40  
1483.06  
1147.31  
1098.91  
ASSETS
  
  
  
  
  
Gross Block
1689.59  
1569.74  
1476.44  
1435.75  
1305.33  
Less: Accumulated Depreciation
977.14  
933.52  
867.81  
811.47  
757.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
712.45  
636.22  
608.63  
624.28  
547.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.81  
4.96  
27.65  
7.33  
96.10  
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
17.34  
27.19  
17.89  
13.55  
13.24  
Other Non Current Assets
114.69  
85.82  
351.51  
0.25  
0.25  
Total Non-Current Assets
850.29  
754.18  
1005.67  
645.40  
657.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
348.16  
255.50  
154.94  
67.96  
62.92  
    Quoted
348.16  
255.50  
154.94  
67.96  
62.92  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
24.40  
27.78  
21.33  
22.58  
20.14  
    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
10.84  
10.86  
10.33  
11.75  
10.15  
    Other Inventory
13.56  
16.91  
11.00  
10.83  
9.99  
Sundry Debtors
62.36  
75.18  
64.23  
39.44  
28.07  
    Debtors more than Six months
23.06  
28.29  
19.60  
14.83  
21.91  
    Debtors Others
45.62  
52.11  
51.41  
31.66  
12.59  
Cash and Bank
669.09  
535.92  
134.59  
325.98  
280.93  
    Cash in hand
2.79  
1.93  
1.44  
1.10  
1.17  
    Balances at Bank
666.31  
533.99  
133.15  
323.22  
277.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.66  
2.06  
Other Current Assets
33.84  
44.63  
22.29  
22.68  
15.56  
    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
15.07  
27.95  
5.84  
4.38  
2.71  
    Prepaid Expenses
17.58  
15.41  
14.33  
14.08  
12.62  
    Other current_assets
1.19  
1.26  
2.12  
4.22  
0.23  
Short Term Loans and Advances
132.41  
123.21  
80.01  
23.27  
34.01  
    Advances recoverable in cash or in kind
5.67  
3.94  
5.28  
4.19  
1.83  
    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
126.75  
119.27  
74.73  
19.08  
32.19  
Total Current Assets
1270.26  
1062.22  
477.39  
501.92  
441.62  
Net Current Assets (Including Current Investments)
989.58  
793.24  
224.81  
355.32  
251.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2120.55  
1816.40  
1483.06  
1147.31  
1098.91  
Contingent Liabilities
51.36  
18.83  
0.67  
5.96  
4.15  
Total Debt
2.96  
3.63  
4.26  
4.82  
0.12  
Book Value
336.01  
280.81  
221.95  
178.34  
166.35  
Adjusted Book Value
336.01  
280.81  
221.95  
178.34  
166.35  

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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