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Badjate Group

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Profit & Loss

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE409.505.85 (+1.45 %)
PREV CLOSE ( ) 403.65
OPEN PRICE ( ) 406.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653
TODAY'S LOW / HIGH ( )405.20 411.30
52 WK LOW / HIGH ( )280.05 469.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
25169.90
20133.00
17299.60
23718.70
22389.90
     Rooms / Restaurant / Banquets
3960.90
3308.10
2386.20
3180.70
3117.10
     Communication Services
     Food & Beverages
4695.10
3339.70
2011.90
3551.20
3581.90
     Other Operational Income
16513.90
13485.20
12901.60
16986.80
15690.90
Less: Excise Duty
Operating Income (Net)
25169.90
20133.00
17299.60
23718.70
22389.90
EXPENDITURE :
Increase/Decrease in Stock
-302.90
-89.50
-21.80
256.70
-802.40
Foods, Beverages Consumed
3818.30
2735.70
2773.20
4564.00
4965.40
     Opening Raw Materials
52.50
75.80
83.30
80.20
81.10
     Purchases Raw Materials
1536.40
959.20
682.50
1085.40
1077.00
     Closing Raw Materials
88.60
52.50
75.80
83.30
80.20
     Other Direct Purchases / Brought in cost
2318.00
1753.30
2083.30
3481.60
3887.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1229.30
776.10
583.30
779.00
830.70
     Electricity & Power
1229.30
776.10
583.30
779.00
830.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
6558.90
5571.90
5021.80
5848.50
5743.00
     Salaries, Wages & Bonus
5485.40
4665.90
4322.30
4901.70
4786.40
     Contributions to EPF & Pension Funds
604.60
525.60
434.70
535.50
541.30
     Workmen and Staff Welfare Expenses
425.00
336.10
252.00
390.40
400.60
     Other Employees Cost
43.90
44.30
12.80
21.00
14.80
Other Operating & Servicing Cost
1786.90
2233.00
1942.50
2303.30
2279.50
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
458.40
1289.20
1255.60
1291.00
1315.30
     Laundry & Washing Expenses
599.80
498.80
384.50
513.10
480.50
     Music,Banquets and Restaurants
     Other Operating Expenses
728.70
445.00
302.30
499.10
483.70
Selling and Administration Expenses
5717.60
4895.20
3927.00
5237.90
6881.10
     Rent , Rates & Taxes
1034.60
809.40
655.60
744.10
2708.50
     Insurance
88.40
85.00
79.10
73.00
60.90
     Printing and stationery
25.60
66.40
60.90
65.90
52.20
     Professional and legal fees
556.30
546.50
365.50
345.20
318.40
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
726.10
478.00
507.60
349.90
228.10
     Advertisement & Sales Promotion
2177.10
1997.50
1520.50
2326.40
2222.90
     Other Selling & administrative Expenses
1109.60
912.30
737.90
1333.40
1290.10
Miscellaneous Expenses
1567.50
806.20
675.10
986.50
664.90
     Bad debts /advances written off
     Provision for doubtful debts
14.30
18.90
0.20
30.00
43.80
     Losson disposal of fixed assets(net)
17.80
22.20
12.30
10.90
16.70
     Losson foreign exchange fluctuations
118.30
25.00
195.90
251.40
25.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1417.10
740.20
466.80
694.20
579.00
Less: Expenses Capitalised
Total Expenditure
20375.60
16928.70
14901.10
19975.80
20562.30
Operating Profit (Excl OI)
4794.30
3204.30
2398.50
3742.90
1827.70
Other Income
1069.00
1655.50
1242.70
592.80
566.70
     Interest Received
465.90
556.40
562.80
304.10
172.70
     Dividend Received
3.20
     Profit on sale of Fixed Assets
0.00
40.10
0.30
6.80
27.50
     Profits on sale of Investments
     Foreign Exchange Gains
290.70
84.30
47.00
2.20
44.60
     Provision Written Back
     Others
312.40
974.70
632.50
279.70
318.70
Operating Profit
5863.40
4859.80
3641.20
4335.70
2394.30
Interest
1264.50
1046.90
976.80
851.30
401.30
     InterestonDebenture / Bonds
     Interest on Term Loan
423.10
297.40
260.10
226.40
285.40
     Intereston Fixed deposits
     Bank Charges etc
78.30
53.10
85.00
56.60
165.40
     Other Interest
763.10
696.40
631.70
568.30
-49.50
PBDT
4598.90
3812.90
2664.40
3484.30
1993.10
Depreciation
2900.00
2707.50
2640.00
2471.20
1013.40
Profit Before Taxation & Exceptional Items
1699.00
1105.40
24.50
1013.10
979.60
Exceptional Income / Expenses
Profit Before Tax
1706.50
1105.60
24.70
1013.30
980.50
Provision for Tax
568.20
429.20
164.80
2355.90
384.80
     Current Income Tax
682.80
269.20
1.50
253.40
245.50
     Deferred Tax
-114.50
160.10
163.30
105.20
139.20
     Other taxes
0.00
0.00
0.00
1997.30
0.00
Profit After Tax
1138.20
676.40
-140.00
-1342.60
595.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
13.00
-1.30
9.30
22.00
8.50
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1151.20
675.10
-130.80
-1320.60
604.20
Adjustments to PAT
Profit Balance B/F
4565.40
3890.60
4021.40
3495.90
3545.90
Appropriations
5716.60
4565.70
3890.60
2175.30
4150.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5716.60
4565.70
3890.60
2175.30
4150.10
Equity Dividend %
Earnings Per Share
6.00
3.00
-1.00
-10.00
5.00
Adjusted EPS
6.00
3.00
-1.00
-7.00
3.00

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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