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Badjate Group

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Balance Sheet

UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1900.004.7 (+0.25 %)
PREV CLOSE ( ) 1895.30
OPEN PRICE ( ) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH ( )1900.00 1900.00
52 WK LOW / HIGH ( ) 556.61999
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1144.54  
909.05  
844.29  
916.02  
871.71  
    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
816.29  
582.65  
515.39  
592.16  
555.07  
    General Reserves
306.95  
306.95  
306.95  
306.95  
306.95  
    Other Reserves
21.30  
19.45  
21.95  
16.91  
9.69  
Reserve excluding Revaluation Reserve
1144.54  
909.05  
844.29  
916.02  
871.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1198.54  
963.05  
898.29  
970.02  
925.71  
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
3.63  
4.25  
0.00  
1.66  
2.48  
    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
3.63  
4.25  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.66  
2.48  
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
18.47  
14.66  
-5.95  
19.01  
30.35  
    Deferred Tax Assets
5.21  
11.62  
34.83  
9.93  
0.00  
    Deferred Tax Liability
23.68  
26.28  
28.88  
28.95  
30.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
16.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.85  
18.76  
16.57  
25.56  
20.64  
Total Non-Current Liabilities
31.95  
37.67  
10.62  
46.23  
69.65  
Current Liabilities
  
  
  
  
  
Trade Payables
59.71  
54.73  
61.07  
80.59  
65.09  
    Sundry Creditors
59.71  
54.73  
61.07  
80.59  
65.09  
    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
108.83  
80.65  
107.79  
109.69  
111.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.61  
21.19  
25.63  
19.75  
18.15  
    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
83.22  
59.46  
82.17  
89.94  
93.63  
Short Term Borrowings
0.01  
0.00  
0.12  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.01  
0.00  
0.12  
0.00  
0.00  
    Working Capital Loans- Sec
0.01  
0.00  
0.12  
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
-0.01  
0.00  
-0.12  
0.00  
0.00  
Short Term Provisions
84.03  
11.22  
21.02  
70.73  
91.00  
    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
76.90  
0.00  
13.12  
62.75  
81.30  
    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
7.14  
11.22  
7.89  
7.98  
9.70  
Total Current Liabilities
252.58  
146.59  
190.00  
261.01  
267.87  
Total Liabilities
1483.06  
1147.31  
1098.91  
1277.25  
1263.23  
ASSETS
  
  
  
  
  
Gross Block
1476.44  
1435.75  
1305.33  
1299.21  
1262.44  
Less: Accumulated Depreciation
867.81  
811.47  
757.62  
700.12  
643.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
608.63  
624.28  
547.71  
599.09  
619.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.65  
7.33  
96.10  
71.61  
39.48  
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
17.89  
13.55  
13.24  
10.70  
16.63  
Other Non Current Assets
351.51  
0.25  
0.25  
0.27  
3.94  
Total Non-Current Assets
1005.67  
645.40  
657.29  
681.67  
679.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
154.94  
67.96  
62.92  
109.45  
104.18  
    Quoted
154.94  
67.96  
62.92  
109.45  
105.36  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
21.33  
22.58  
20.14  
23.58  
24.96  
    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
10.33  
11.75  
10.15  
11.66  
11.56  
    Other Inventory
11.00  
10.83  
9.99  
11.93  
13.40  
Sundry Debtors
64.23  
39.44  
28.07  
69.01  
96.93  
    Debtors more than Six months
19.60  
14.83  
21.91  
74.93  
99.29  
    Debtors Others
51.41  
31.66  
12.59  
0.00  
0.00  
Cash and Bank
134.59  
325.98  
280.93  
286.03  
256.00  
    Cash in hand
1.44  
1.10  
1.17  
1.30  
1.88  
    Balances at Bank
133.15  
323.22  
277.71  
284.73  
254.12  
    Other cash and bank balances
0.00  
1.66  
2.06  
0.00  
0.00  
Other Current Assets
22.29  
22.68  
15.56  
18.76  
14.46  
    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
5.84  
4.38  
2.71  
3.56  
2.40  
    Prepaid Expenses
14.33  
14.08  
12.62  
14.86  
9.64  
    Other current_assets
2.12  
4.22  
0.23  
0.35  
2.42  
Short Term Loans and Advances
80.01  
23.27  
34.01  
88.75  
87.55  
    Advances recoverable in cash or in kind
5.28  
4.19  
1.83  
6.73  
4.08  
    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
74.73  
19.08  
32.19  
82.03  
83.48  
Total Current Assets
477.39  
501.92  
441.62  
595.58  
584.08  
Net Current Assets (Including Current Investments)
224.81  
355.32  
251.62  
334.58  
316.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1483.06  
1147.31  
1098.91  
1277.25  
1263.23  
Contingent Liabilities
0.67  
5.96  
4.15  
4.14  
4.50  
Total Debt
4.26  
4.82  
0.12  
2.48  
3.23  
Book Value
221.95  
178.34  
166.35  
179.63  
171.43  
Adjusted Book Value
221.95  
178.34  
166.35  
179.63  
171.43  

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

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