Profit & Loss

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
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
8000.51
3096.23
1499.25
7177.34
7841.18
     Rooms / Restaurant / Banquets
4863.64
1618.74
711.21
2813.17
3709.08
     Communication Services
     Food & Beverages
2864.90
1185.62
545.95
2309.08
3289.49
     Other Operational Income
271.97
291.87
242.10
2055.09
842.61
Less: Excise Duty
Operating Income (Net)
8000.51
3096.23
1499.25
7177.34
7841.18
EXPENDITURE :
Increase/Decrease in Stock
2.13
1.17
0.51
-0.34
0.46
Foods, Beverages Consumed
769.60
300.64
173.70
823.92
985.40
     Opening Raw Materials
92.07
73.30
100.05
81.16
95.57
     Purchases Raw Materials
776.86
295.84
146.55
692.95
994.59
     Closing Raw Materials
100.01
68.60
73.30
100.05
111.92
     Other Direct Purchases / Brought in cost
0.68
0.09
0.40
5.32
7.17
     Other raw material cost
0.00
0.00
0.00
144.54
0.00
Power & Fuel Cost
735.98
385.19
279.32
581.52
822.29
     Electricity & Power
735.98
385.19
279.32
578.77
815.79
     Oil, Fuel & Natural gas
0.00
0.00
0.00
2.75
6.50
     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
917.39
501.23
438.00
1264.79
1395.46
     Salaries, Wages & Bonus
845.96
451.62
392.94
1155.83
1229.69
     Contributions to EPF & Pension Funds
57.60
32.50
29.55
73.51
93.70
     Workmen and Staff Welfare Expenses
5.60
3.62
2.63
13.27
23.67
     Other Employees Cost
8.22
13.49
12.88
22.18
48.41
Other Operating & Servicing Cost
751.82
308.07
167.71
579.07
823.89
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
402.22
201.13
117.82
267.24
356.53
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
128.70
28.39
10.20
127.36
203.20
     Other Operating Expenses
220.89
78.55
39.69
184.47
264.15
Selling and Administration Expenses
1172.20
442.54
315.38
1655.34
1447.47
     Rent , Rates & Taxes
239.65
117.02
102.66
197.52
362.41
     Insurance
29.48
24.57
28.24
31.53
25.76
     Printing and stationery
24.03
10.97
7.67
31.89
43.76
     Professional and legal fees
140.10
63.31
50.87
101.14
105.65
     Freight outwards
1.59
3.52
1.95
8.22
11.07
     Packing expenses
     Commission, Brokerage & Discounts
345.32
63.73
25.99
188.61
208.34
     Advertisement & Sales Promotion
44.47
13.07
11.90
93.79
159.87
     Other Selling & administrative Expenses
347.56
146.35
86.11
1002.64
530.62
Miscellaneous Expenses
32.42
34.42
39.03
138.19
79.59
     Bad debts /advances written off
2.39
3.94
0.64
1.20
0.92
     Provision for doubtful debts
0.21
22.32
43.11
27.01
     Losson disposal of fixed assets(net)
3.41
17.83
3.97
5.78
     Losson foreign exchange fluctuations
0.63
36.58
4.48
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
25.99
12.44
16.08
53.34
41.40
Less: Expenses Capitalised
Total Expenditure
4381.51
1973.26
1413.65
5042.48
5554.56
Operating Profit (Excl OI)
3619.00
1122.97
85.60
2134.86
2286.61
Other Income
173.12
128.58
603.23
207.95
334.62
     Interest Received
83.10
48.57
67.69
72.78
50.20
     Dividend Received
     Profit on sale of Fixed Assets
0.91
     Profits on sale of Investments
     Foreign Exchange Gains
0.11
6.94
     Provision Written Back
53.81
28.61
123.91
10.95
39.85
     Others
36.21
51.30
403.79
124.21
244.57
Operating Profit
3792.11
1251.55
688.84
2342.81
2621.23
Interest
1903.93
1853.06
1573.80
1705.66
1545.95
     InterestonDebenture / Bonds
269.60
     Interest on Term Loan
1277.18
1627.08
1391.78
19.40
1358.74
     Intereston Fixed deposits
     Bank Charges etc
57.96
40.62
16.09
45.13
56.04
     Other Interest
299.18
185.36
165.93
1641.13
131.17
PBDT
1888.19
-601.51
-884.97
637.16
1075.28
Depreciation
678.24
649.40
747.36
911.92
877.86
Profit Before Taxation & Exceptional Items
1209.94
-1250.91
-1632.33
-274.76
197.42
Exceptional Income / Expenses
131.80
-323.81
Profit Before Tax
1341.75
-1250.91
-1632.33
-598.57
197.42
Provision for Tax
846.06
-518.96
-742.69
139.41
-86.90
     Current Income Tax
318.41
1.21
0.04
20.80
54.79
     Deferred Tax
527.64
-520.18
-614.17
-155.03
-47.09
     Other taxes
0.00
0.00
-128.56
273.65
-94.59
Profit After Tax
495.69
-731.94
-889.64
-737.99
284.33
Extra items
0.00
142.16
-15.68
0.00
0.00
Minority Interest
96.71
103.16
136.92
103.97
116.24
Share of Associate
Other Consolidated Items
Consolidated Net Profit
592.40
-486.62
-768.41
-634.02
400.57
Adjustments to PAT
Profit Balance B/F
2339.50
2816.51
3580.52
4301.44
4295.78
Appropriations
2931.90
2329.89
2812.12
3667.42
4696.35
     General Reserves
     Proposed Equity Dividend
75.99
     Corporate dividend tax
15.62
     Other Appropriation
2931.90
2329.89
2812.12
3667.42
4604.74
Equity Dividend %
10.00
Earnings Per Share
7.80
-6.40
-10.11
-8.34
5.27
Adjusted EPS
7.80
-6.40
-10.11
-8.34
5.27

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.