CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE56.630.67 (+1.2 %)
PREV CLOSE ( ) 55.96
OPEN PRICE ( ) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1062
TODAY'S LOW / HIGH ( )55.70 57.00
52 WK LOW / HIGH ( )50.12 74.5
Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.44  
92.44  
92.44  
92.44  
92.44  
    Equity - Authorised
199.50  
199.50  
199.50  
199.50  
199.50  
    Equity - Issued
92.44  
92.44  
92.44  
92.44  
92.44  
    Equity Paid Up
92.44  
92.44  
92.44  
92.44  
92.44  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
163.34  
251.17  
192.33  
123.57  
63.32  
    Securities Premium
57.96  
57.96  
0.00  
0.00  
0.00  
    Capital Reserves
82.36  
82.36  
60.47  
60.47  
60.47  
    Profit & Loss Account Balance
-35.97  
13.67  
50.79  
-4.80  
-7.15  
    General Reserves
0.00  
38.18  
24.57  
11.40  
0.00  
    Other Reserves
59.00  
59.00  
56.50  
56.50  
10.00  
Reserve excluding Revaluation Reserve
163.34  
251.17  
192.33  
123.57  
63.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
255.78  
343.60  
284.77  
216.01  
155.76  
Minority Interest
28.62  
93.57  
113.72  
80.48  
41.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
253.16  
238.72  
208.78  
237.84  
226.88  
    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
223.19  
224.37  
174.95  
206.99  
205.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
29.97  
14.35  
33.83  
30.86  
21.20  
Unsecured Loans
83.00  
16.58  
11.16  
11.33  
13.17  
    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
81.43  
14.93  
4.41  
5.18  
3.84  
    Other Unsecured Loan
1.58  
1.65  
6.75  
6.16  
9.33  
Deferred Tax Assets / Liabilities
57.65  
54.45  
65.59  
63.71  
58.81  
    Deferred Tax Assets
13.71  
21.39  
9.13  
12.09  
0.00  
    Deferred Tax Liability
71.36  
75.85  
74.72  
75.80  
58.81  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
393.81  
309.76  
285.52  
312.89  
298.87  
Current Liabilities
  
  
  
  
  
Trade Payables
43.93  
52.53  
69.42  
73.22  
87.55  
    Sundry Creditors
43.93  
52.53  
69.42  
73.22  
87.55  
    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
57.27  
40.51  
58.63  
33.69  
7.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.20  
11.38  
12.60  
5.37  
0.00  
    Interest Accrued But Not Due
0.00  
0.21  
1.07  
2.29  
2.47  
    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
44.06  
28.91  
44.97  
26.02  
5.38  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
97.36  
187.09  
176.72  
89.62  
22.68  
    Proposed Equity Dividend
4.62  
0.00  
9.24  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.77  
0.00  
0.63  
0.00  
0.00  
    Provision for Tax
86.19  
180.39  
157.87  
83.32  
17.07  
    Provision for post retirement benefits
5.78  
6.70  
8.98  
6.29  
5.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
198.55  
280.12  
304.78  
196.53  
118.08  
Total Liabilities
620.56  
692.48  
618.43  
545.66  
437.47  
ASSETS
  
  
  
  
  
Gross Block
684.64  
772.48  
861.53  
798.65  
699.46  
Less: Accumulated Depreciation
247.56  
271.93  
306.02  
318.01  
304.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
437.08  
500.55  
555.51  
480.64  
395.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
244.25  
192.46  
35.32  
30.33  
21.22  
Non Current Investments
0.00  
0.00  
0.10  
0.20  
0.10  
Long Term Investment
0.00  
0.00  
0.10  
0.20  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.10  
0.20  
0.10  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
681.34  
693.01  
590.92  
511.17  
416.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
14.87  
18.38  
22.21  
22.01  
21.16  
    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
12.81  
16.17  
18.22  
18.79  
18.14  
    Other Inventory
2.06  
2.21  
3.98  
3.22  
3.01  
Sundry Debtors
21.23  
19.90  
50.89  
42.82  
45.81  
    Debtors more than Six months
3.74  
4.02  
3.12  
4.77  
6.71  
    Debtors Others
20.72  
19.14  
49.09  
39.16  
41.80  
Cash and Bank
10.33  
24.16  
107.11  
99.76  
59.09  
    Cash in hand
1.25  
7.06  
11.82  
9.53  
7.24  
    Balances at Bank
9.08  
17.10  
95.30  
90.23  
51.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.16  
1.80  
34.38  
7.98  
8.06  
    Interest accrued on Investments
0.00  
0.00  
0.02  
0.02  
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
0.04  
0.00  
0.00  
0.00  
0.05  
    Prepaid Expenses
0.00  
0.00  
34.37  
7.97  
8.01  
    Other current_assets
0.13  
1.80  
0.00  
0.00  
0.00  
Short Term Loans and Advances
147.00  
266.14  
177.76  
114.82  
54.46  
    Advances recoverable in cash or in kind
60.89  
72.11  
22.72  
17.92  
19.95  
    Advance income tax and TDS
105.54  
200.52  
143.37  
85.24  
19.51  
    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
-19.43  
-6.50  
11.68  
11.66  
15.00  
Total Current Assets
193.59  
330.37  
392.35  
287.39  
188.57  
Net Current Assets (Including Current Investments)
-4.96  
50.25  
87.58  
90.86  
70.49  
Miscellaneous Expenses not written off
1.84  
3.67  
5.51  
7.35  
9.19  
Total Assets
620.56  
692.48  
618.43  
545.66  
437.47  
Contingent Liabilities
103.69  
112.19  
0.00  
0.00  
14.08  
Total Debt
336.16  
255.30  
219.94  
249.18  
240.06  
Book Value
5.49  
7.35  
6.04  
22.57  
15.86  
Adjusted Book Value
2.75  
3.68  
3.02  
2.26  
1.59  

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 :
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 EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 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| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

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