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Balance Sheet

BHARAT HOTELS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 508984ISIN CODE : INE466A01015Industry : Hotel, Resort & RestaurantsHouse : Jyoti
BSE28.850 (0 %)
PREV CLOSE ( ) 28.85
OPEN PRICE ( ) 29.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )28.00 29.70
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
759.91  
759.91  
759.91  
759.91  
759.91  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
759.91  
759.91  
759.91  
759.91  
759.91  
    Equity Paid Up
759.91  
759.91  
759.91  
759.91  
759.91  
    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
6.01  
6.72  
8.05  
9.71  
11.54  
Total Reserves
9637.64  
8761.07  
7835.15  
7247.96  
7712.11  
    Securities Premium
2903.47  
2903.47  
2903.47  
2903.47  
2903.47  
    Capital Reserves
1128.51  
1128.51  
1128.51  
1128.51  
1128.51  
    Profit & Loss Account Balance
3617.00  
2740.43  
1826.68  
2339.50  
2816.51  
    General Reserves
828.94  
828.94  
828.94  
828.94  
828.94  
    Other Reserves
1159.73  
1159.73  
1147.55  
47.55  
34.69  
Reserve excluding Revaluation Reserve
9637.64  
8761.07  
7835.15  
7247.96  
7712.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10403.57  
9527.70  
8603.11  
8017.58  
8483.56  
Minority Interest
-960.95  
-919.80  
-853.04  
-756.33  
-653.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8123.37  
9455.94  
12418.36  
14258.52  
13475.60  
    Non Convertible Debentures
7143.17  
8704.71  
10840.34  
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
1327.85  
1626.59  
1863.42  
14615.04  
13605.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-347.65  
-875.35  
-285.40  
-356.52  
-129.76  
Unsecured Loans
747.94  
741.63  
766.56  
737.21  
699.71  
    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
575.10  
573.30  
766.56  
737.21  
699.71  
    Other Unsecured Loan
172.84  
168.33  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
206.78  
-154.05  
-449.38  
-973.26  
-560.06  
    Deferred Tax Assets
2732.83  
3106.99  
3357.51  
4014.37  
3450.93  
    Deferred Tax Liability
2939.61  
2952.94  
2908.14  
3041.12  
2890.87  
Other Long Term Liabilities
1545.84  
1687.89  
1683.47  
1361.69  
1395.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
109.61  
89.37  
84.46  
97.40  
93.88  
Total Non-Current Liabilities
10733.53  
11820.78  
14503.47  
15481.56  
15104.86  
Current Liabilities
  
  
  
  
  
Trade Payables
1081.70  
964.89  
817.20  
774.49  
874.69  
    Sundry Creditors
1081.70  
964.89  
817.20  
774.49  
874.69  
    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
1135.48  
1748.55  
1003.66  
1065.42  
631.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
281.38  
265.51  
213.07  
241.28  
151.30  
    Interest Accrued But Not Due
113.82  
57.04  
66.07  
123.59  
40.05  
    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
740.29  
1426.00  
724.52  
700.55  
440.54  
Short Term Borrowings
0.00  
0.00  
0.00  
30.76  
169.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
30.46  
102.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
30.46  
102.50  
    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  
-30.16  
-35.48  
Short Term Provisions
90.77  
74.79  
89.53  
63.53  
80.21  
    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  
7.98  
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
90.77  
74.79  
81.55  
63.53  
80.21  
Total Current Liabilities
2307.96  
2788.23  
1910.39  
1934.21  
1756.31  
Total Liabilities
22484.10  
23216.91  
24288.92  
24677.01  
24804.98  
ASSETS
  
  
  
  
  
Gross Block
25097.46  
24954.51  
24814.76  
20422.36  
20166.47  
Less: Accumulated Depreciation
7241.46  
6734.51  
6209.93  
5264.31  
4654.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17856.00  
18220.00  
18604.83  
15158.05  
15511.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2879.99  
2909.60  
2858.00  
3022.08  
3234.96  
Non Current Investments
0.36  
0.36  
0.28  
0.28  
0.28  
Long Term Investment
0.36  
0.36  
0.28  
0.28  
0.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.36  
0.28  
0.28  
0.28  
Long Term Loans & Advances
378.23  
396.33  
362.46  
414.33  
425.07  
Other Non Current Assets
208.81  
213.80  
220.42  
196.38  
245.85  
Total Non-Current Assets
21323.39  
21740.08  
22045.99  
18791.12  
19417.92  
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
159.82  
173.49  
182.52  
168.81  
178.12  
    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
76.39  
80.59  
73.66  
65.77  
67.16  
    Other Inventory
83.43  
92.90  
108.85  
103.04  
110.96  
Sundry Debtors
203.53  
256.26  
392.59  
193.33  
243.58  
    Debtors more than Six months
195.81  
227.91  
264.81  
254.05  
293.10  
    Debtors Others
200.58  
219.03  
319.74  
138.18  
150.77  
Cash and Bank
552.31  
753.20  
1024.27  
1102.71  
365.63  
    Cash in hand
8.33  
8.00  
5.15  
5.61  
4.88  
    Balances at Bank
543.98  
745.17  
1018.85  
1096.82  
360.76  
    Other cash and bank balances
0.00  
0.03  
0.27  
0.29  
0.00  
Other Current Assets
103.85  
101.15  
49.78  
69.23  
68.04  
    Interest accrued on Investments
0.75  
7.66  
0.00  
11.50  
14.22  
    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
69.75  
53.89  
44.32  
31.77  
25.31  
    Other current_assets
33.34  
39.60  
5.46  
25.96  
28.51  
Short Term Loans and Advances
141.20  
192.74  
190.89  
247.70  
144.09  
    Advances recoverable in cash or in kind
93.20  
87.15  
76.98  
77.52  
66.98  
    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
48.00  
105.59  
113.91  
170.18  
77.11  
Total Current Assets
1160.72  
1476.83  
1840.04  
1781.78  
999.46  
Net Current Assets (Including Current Investments)
-1147.24  
-1311.40  
-70.34  
-152.43  
-756.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22484.10  
23216.91  
24288.92  
24677.01  
24804.98  
Contingent Liabilities
430.74  
389.21  
875.91  
1715.23  
1887.99  
Total Debt
9218.96  
11072.92  
13470.32  
15383.01  
14474.58  
Book Value
136.83  
125.29  
113.11  
105.38  
111.49  
Adjusted Book Value
136.83  
125.29  
113.11  
105.38  
111.49  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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