Balance Sheet

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
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital759.92759.92759.92759.91759.91
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued759.92759.92759.92759.91759.91
    Equity Paid Up759.92759.92759.92759.91759.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings8.040.000.000.000.00
Total Reserves9475.689156.708503.888815.279612.14
    Securities Premium2903.472903.472903.472903.472903.47
    Capital Reserves1128.511128.511128.511128.511128.50
    Profit & Loss Account Balance4614.764295.783642.973936.971055.76
    General Reserves828.94828.94828.94850.36810.36
    Other Reserves0.000.000.00-4.033714.03
Reserve excluding Revaluation Reserve9475.689156.708503.888815.275934.07
Revaluation reserve0.000.000.000.003678.07
Shareholder's Funds10243.649916.619263.809575.1810372.05
Minority Interest-412.29-296.04-384.4561.2061.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11807.8412152.5411517.149259.939868.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12762.3912599.0011958.939653.147907.56
    Term Loans - Institutions3.9222.8241.6760.451960.58
    Other Secured-958.47-469.28-483.47-453.650.00
Unsecured Loans289.19193.76263.94121.00310.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00220.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others138.6643.29113.52121.0090.69
    Other Unsecured Loan150.54150.48150.420.000.00
Deferred Tax Assets / Liabilities236.11372.501220.971162.33698.01
    Deferred Tax Assets2681.752213.011012.98741.32555.79
    Deferred Tax Liability2917.852585.512233.951903.651253.79
Other Long Term Liabilities414.03434.74458.78434.20593.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.0296.7680.50207.80219.99
Total Non-Current Liabilities12852.1913250.3013541.3211185.2711690.68
Current Liabilities
Trade Payables846.57865.06610.69268.31365.96
    Sundry Creditors846.57865.06610.69268.31365.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1759.361393.771442.581528.382470.53
    Bank Overdraft / Short term credit0.009.78100.42108.2668.12
    Advances received from customers137.80177.33169.69137.37132.72
    Interest Accrued But Not Due99.7189.97111.1990.36103.31
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1521.851116.701061.291192.392166.37
Short Term Borrowings1241.681305.191860.201787.331163.77
    Secured ST Loans repayable on Demands536.62702.301260.15665.69667.48
    Working Capital Loans- Sec536.62674.301227.73665.69417.74
    Buyers Credits - Unsec0.000.000.000.00148.11
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans168.43-71.41-627.68455.96-69.55
Short Term Provisions100.4091.1875.0370.27140.97
    Proposed Equity Dividend0.000.000.000.0038.00
    Provision for Corporate Dividend Tax0.000.000.000.007.74
    Provision for Tax0.000.000.000.007.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.4091.1875.0370.2787.45
Total Current Liabilities3948.003655.193988.503654.284141.24
Total Liabilities26631.5426526.0626409.1724475.9326265.18
ASSETS
Gross Block24162.2522864.7322288.3016682.5423157.93
Less: Accumulated Depreciation3325.862494.181667.26690.214147.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block20836.4020370.5520621.0415992.3419010.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2776.933274.762498.062969.032355.92
Non Current Investments0.360.360.360.360.36
Long Term Investment0.360.360.360.360.36
    Quoted0.000.000.000.000.00
    Unquoted0.360.360.360.360.36
Long Term Loans & Advances728.61748.54646.042972.392656.31
Other Non Current Assets785.12635.77638.75590.05522.98
Total Non-Current Assets25127.4225029.9724404.2522524.1724546.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories197.74186.14195.17188.80170.76
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare73.5077.7983.8774.5262.55
    Other Inventory124.25108.35111.30114.28108.21
Sundry Debtors575.86643.85492.60416.40416.82
    Debtors more than Six months0.000.000.000.00107.06
    Debtors Others692.65740.72580.82482.84329.63
Cash and Bank319.42337.95793.95195.16755.27
    Cash in hand12.6510.976.988.067.39
    Balances at Bank306.04321.77776.89180.45743.29
    Other cash and bank balances0.725.2110.096.664.59
Other Current Assets214.59149.03303.74149.95181.23
    Interest accrued on Investments5.462.394.029.022.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses86.2991.74101.1479.3475.66
    Other current_assets122.8454.90198.5861.59102.77
Short Term Loans and Advances196.52179.14219.461001.45195.04
    Advances recoverable in cash or in kind97.4578.8575.7273.5175.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances99.06100.28143.75927.94119.60
Total Current Assets1504.121496.092004.921951.761719.12
Net Current Assets (Including Current Investments)-2443.88-2159.10-1983.58-1702.52-2422.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26631.5426526.0626409.1724475.9326265.18
Contingent Liabilities671.161133.30968.900.004102.85
Total Debt14297.1814120.7714124.7311621.9112946.60
Book Value134.69130.50121.91126.0088.09
Adjusted Book Value134.69130.50121.91126.0088.09

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