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Balance Sheet

BIHAR HOTELS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
71.92  
36.00  
36.00  
36.00  
36.00  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
71.92  
36.00  
36.00  
36.00  
36.00  
    Equity Paid Up
71.92  
36.00  
36.00  
36.00  
36.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
307.56  
217.26  
171.65  
173.24  
387.72  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.35  
2.35  
2.35  
2.35  
2.35  
    Profit & Loss Account Balance
232.67  
142.37  
96.76  
98.35  
312.83  
    General Reserves
65.19  
64.69  
64.18  
63.68  
63.18  
    Other Reserves
7.35  
7.85  
8.35  
8.85  
9.35  
Reserve excluding Revaluation Reserve
300.95  
210.15  
164.04  
165.13  
379.11  
Revaluation reserve
6.60  
7.10  
7.61  
8.11  
8.61  
Shareholder's Funds
379.48  
253.26  
207.65  
209.24  
423.72  
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
14.68  
18.16  
18.44  
1.26  
16.13  
    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
14.68  
18.16  
18.44  
1.26  
2.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
14.05  
Unsecured Loans
10.00  
0.00  
0.00  
21.42  
14.68  
    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  
21.42  
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
10.00  
0.00  
0.00  
0.00  
14.68  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.77  
9.16  
-4.93  
-3.33  
-2.74  
    Deferred Tax Assets
0.00  
0.00  
4.93  
3.33  
2.74  
    Deferred Tax Liability
7.77  
9.16  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5.80  
5.53  
5.00  
4.66  
3.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.57  
15.69  
16.41  
15.29  
17.20  
Total Non-Current Liabilities
54.82  
48.53  
34.92  
39.28  
49.00  
Current Liabilities
  
  
  
  
  
Trade Payables
38.84  
35.46  
37.99  
41.80  
32.45  
    Sundry Creditors
38.84  
35.46  
37.99  
41.80  
32.45  
    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
46.94  
50.21  
45.41  
36.72  
32.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.47  
17.44  
21.32  
0.00  
16.93  
    Interest Accrued But Not Due
0.20  
0.08  
0.46  
0.00  
0.06  
    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
28.28  
32.69  
23.63  
36.72  
15.17  
Short Term Borrowings
13.13  
2.79  
4.36  
6.79  
1.73  
    Secured ST Loans repayable on Demands
13.13  
2.47  
4.04  
2.92  
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  
0.32  
0.32  
0.42  
1.73  
    Other Unsecured Loans
0.00  
0.00  
0.00  
3.44  
0.00  
Short Term Provisions
2.43  
0.75  
0.62  
1.39  
94.79  
    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  
0.00  
0.00  
93.55  
    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
2.43  
0.75  
0.62  
1.39  
1.24  
Total Current Liabilities
101.34  
89.21  
88.38  
86.70  
161.12  
Total Liabilities
535.65  
391.00  
330.95  
335.22  
633.84  
ASSETS
  
  
  
  
  
Gross Block
456.40  
431.72  
384.68  
376.59  
368.81  
Less: Accumulated Depreciation
258.96  
239.74  
224.83  
212.31  
194.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
197.45  
191.99  
159.85  
164.27  
174.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.52  
4.17  
0.18  
0.60  
7.32  
Non Current Investments
0.00  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
49.82  
101.04  
62.80  
58.29  
63.26  
Other Non Current Assets
0.00  
0.00  
0.51  
0.66  
0.19  
Total Non-Current Assets
249.79  
297.21  
223.34  
223.83  
245.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
182.81  
28.51  
45.61  
10.51  
0.51  
    Quoted
0.00  
0.00  
0.00  
10.51  
0.00  
    Unquoted
182.81  
28.51  
45.61  
0.00  
0.51  
Inventories
6.32  
4.65  
4.92  
4.70  
5.91  
    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
1.32  
0.96  
1.04  
1.10  
4.02  
    Other Inventory
5.00  
3.70  
3.88  
3.59  
1.89  
Sundry Debtors
24.04  
13.63  
15.12  
15.36  
33.71  
    Debtors more than Six months
1.50  
0.89  
0.90  
0.90  
4.79  
    Debtors Others
24.04  
13.63  
15.12  
15.36  
29.82  
Cash and Bank
31.87  
26.13  
20.59  
35.42  
24.21  
    Cash in hand
1.82  
2.49  
1.34  
1.11  
1.11  
    Balances at Bank
21.34  
23.64  
15.69  
34.30  
23.10  
    Other cash and bank balances
8.71  
0.00  
3.56  
0.01  
0.00  
Other Current Assets
20.04  
15.77  
10.71  
2.68  
2.62  
    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
15.84  
12.05  
8.06  
0.50  
0.47  
    Prepaid Expenses
4.18  
3.59  
2.50  
2.19  
2.15  
    Other current_assets
0.03  
0.13  
0.15  
0.00  
0.00  
Short Term Loans and Advances
20.77  
5.10  
10.66  
42.72  
321.80  
    Advances recoverable in cash or in kind
2.41  
2.65  
5.03  
4.43  
6.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
90.53  
    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
18.37  
2.46  
5.64  
38.29  
224.54  
Total Current Assets
285.86  
93.79  
107.61  
111.39  
388.76  
Net Current Assets (Including Current Investments)
184.51  
4.58  
19.23  
24.69  
227.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
535.65  
391.00  
330.95  
335.22  
633.84  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
37.81  
20.95  
22.80  
29.46  
35.99  
Book Value
10.37  
13.68  
11.11  
11.17  
23.06  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

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...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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,
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https://www.bseipf.com/investors_education.html
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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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