BHARAT HOTELS LTD.

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

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	759.91	759.91	759.91	759.92	759.92
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	759.91	759.91	759.91	759.92	759.92
Equity Paid Up	759.91	759.91	759.91	759.92	759.92
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	8.05	9.71	11.54	11.15	8.04
Total Reserves	7835.15	7247.96	7712.11	8441.44	9475.68
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	1826.68	2339.50	2816.51	3580.52	4614.76
General Reserves	828.94	828.94	828.94	828.94	828.94
Other Reserves	1147.55	47.55	34.69	0.00	0.00
Reserve excluding Revaluation Reserve	7835.15	7247.96	7712.11	8441.44	9475.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8603.11	8017.58	8483.56	9212.51	10243.64
Minority Interest	-853.04	-756.33	-653.17	-516.25	-412.29
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12418.36	14258.52	13475.60	12114.41	11807.84
Non Convertible Debentures	10840.34	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	1863.42	14615.04	13605.36	12647.50	12762.39
Term Loans - Institutions	0.00	0.00	0.00	0.00	3.92
Other Secured	-285.40	-356.52	-129.76	-533.09	-958.47
Unsecured Loans	766.56	737.21	699.71	259.96	289.19
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	766.56	737.21	699.71	259.96	138.66
Other Unsecured Loan	0.00	0.00	0.00	0.00	150.54
Deferred Tax Assets / Liabilities	-449.38	-973.26	-560.06	188.03	236.11
Deferred Tax Assets	3356.58	4014.37	3450.93	2877.84	2596.02
Deferred Tax Liability	2907.20	3041.12	2890.87	3065.87	2832.13
Other Long Term Liabilities	1808.47	1361.69	1395.72	1320.74	414.03
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	84.46	97.40	93.88	97.18	105.02
Total Non-Current Liabilities	14628.47	15481.56	15104.86	13980.32	12852.19
Current Liabilities
Trade Payables	817.20	774.49	874.69	827.79	840.96
Sundry Creditors	817.20	774.49	874.69	827.79	840.96
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	1003.36	1065.42	631.90	1383.38	1764.97
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	213.07	241.28	151.30	171.92	137.80
Interest Accrued But Not Due	66.07	123.59	40.05	129.90	99.71
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	724.22	700.55	440.54	1081.56	1527.46
Short Term Borrowings	0.30	30.76	169.51	1115.54	1241.68
Secured ST Loans repayable on Demands	0.00	30.46	102.50	478.33	536.62
Working Capital Loans- Sec	0.00	30.46	102.50	478.33	536.62
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	0.30	-30.16	-35.48	158.89	168.43
Short Term Provisions	89.53	63.53	80.21	100.12	100.40
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	7.98	0.00	0.00	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	81.55	63.53	80.21	100.12	100.40
Total Current Liabilities	1910.39	1934.21	1756.31	3426.83	3948.00
Total Liabilities	24288.92	24677.01	24804.98	26103.41	26631.54
ASSETS
Gross Block	24814.76	20422.36	20166.47	24278.39	24162.25
Less: Accumulated Depreciation	6209.93	5264.31	4654.72	4199.76	3325.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18604.83	15158.05	15511.75	20078.64	20836.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2858.00	3022.08	3234.96	3082.73	2776.93
Non Current Investments	0.28	0.28	0.28	0.36	0.36
Long Term Investment	0.28	0.28	0.28	0.36	0.36
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.28	0.28	0.28	0.36	0.36
Long Term Loans & Advances	388.38	414.33	425.07	664.99	728.61
Other Non Current Assets	194.50	196.38	245.85	214.59	785.12
Total Non-Current Assets	22045.99	18791.12	19417.92	24041.31	25127.42
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	182.52	168.81	178.12	222.13	197.74
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 Â and Spare	73.66	65.77	67.16	79.93	73.50
Other Inventory	108.85	103.04	110.96	142.21	124.25
Sundry Debtors	374.95	193.33	243.58	465.34	575.86
Debtors more than Six months	264.81	254.05	293.10	0.00	0.00
Debtors Others	302.11	138.18	150.77	634.73	692.65
Cash and Bank	1024.27	1102.71	365.63	524.14	319.42
Cash in hand	5.15	5.61	4.88	7.11	12.65
Balances at Bank	1018.85	1096.82	360.76	516.38	306.04
Other cash and bank balances	0.27	0.29	0.00	0.65	0.72
Other Current Assets	49.78	69.23	68.04	715.48	214.59
Interest accrued on Investments	0.00	11.50	14.22	12.54	5.46
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	44.32	31.77	25.31	42.59	86.29
Other current_assets	5.46	25.96	28.51	660.35	122.84
Short Term Loans and Advances	208.52	247.70	144.09	135.01	196.52
Advances recoverable in cash or in kind	89.12	77.52	66.98	87.96	97.45
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	119.40	170.18	77.11	47.05	99.06
Total Current Assets	1840.04	1781.78	999.46	2062.10	1504.12
Net Current Assets (Including Current Investments)	-70.34	-152.43	-756.84	-1364.73	-2443.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24288.92	24677.01	24804.98	26103.41	26631.54
Contingent Liabilities	1211.54	1715.23	1887.99	2013.13	1304.98
Total Debt	13470.62	15383.01	14474.58	14023.00	14297.18
Book Value	113.11	105.38	111.49	121.08	134.69
Adjusted Book Value	113.11	105.38	111.49	121.08	134.69

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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BHARAT HOTELS LTD.

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