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 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
7841.20
7379.80
6537.90
5663.60
5030.14
     Rooms / Restaurant / Banquets
3709.10
3498.70
3169.90
2748.80
2357.04
     Communication Services
     Food & Beverages
3289.50
3050.50
2639.50
2272.30
2043.12
     Other Operational Income
842.60
830.70
728.60
642.60
629.98
Less: Excise Duty
0.90
5.30
3.80
3.08
Operating Income (Net)
7841.20
7379.00
6532.60
5659.80
5027.06
EXPENDITURE :
Increase/Decrease in Stock
0.50
0.20
-2.30
1.50
-1.23
Foods, Beverages Consumed
985.40
923.10
804.60
684.10
622.04
     Opening Raw Materials
95.60
98.50
112.10
92.30
81.38
     Purchases Raw Materials
994.60
914.10
783.20
689.80
630.06
     Closing Raw Materials
111.90
95.60
98.50
104.20
96.42
     Other Direct Purchases / Brought in cost
7.20
6.20
7.70
6.10
7.03
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
822.30
829.00
745.20
671.70
728.85
     Electricity & Power
815.80
822.40
738.20
666.60
719.98
     Oil, Fuel & Natural gas
6.50
6.60
7.00
5.10
8.87
     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
1395.50
1327.10
1197.60
1003.20
1037.66
     Salaries, Wages & Bonus
1229.70
1172.60
1068.50
902.10
901.48
     Contributions to EPF & Pension Funds
93.70
91.70
78.70
64.80
65.25
     Workmen and Staff Welfare Expenses
23.70
28.70
20.90
22.20
15.69
     Other Employees Cost
48.40
34.20
29.50
14.00
55.23
Other Operating & Servicing Cost
823.90
815.10
736.00
791.00
704.54
     Linen & Room Supplies
186.40
     Catering Supplies
     Repairs and Maintenance
356.50
378.60
333.80
315.70
267.28
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
203.20
174.80
132.60
125.80
100.73
     Other Operating Expenses
264.10
261.70
269.60
163.20
336.53
Selling and Administration Expenses
1447.50
1309.90
1072.50
905.60
823.25
     Rent , Rates & Taxes
362.40
352.10
310.80
310.00
271.61
     Insurance
25.80
27.20
25.80
23.30
25.91
     Printing and stationery
43.80
43.90
46.70
39.30
32.71
     Professional and legal fees
105.60
113.30
63.40
58.90
84.59
     Freight outwards
11.10
12.30
9.30
8.94
     Packing expenses
     Commission, Brokerage & Discounts
208.30
122.60
84.40
74.50
54.43
     Advertisement & Sales Promotion
159.90
129.30
109.40
97.80
86.06
     Other Selling & administrative Expenses
530.60
509.30
432.00
292.40
258.99
Miscellaneous Expenses
79.60
48.80
82.00
122.90
61.88
     Bad debts /advances written off
0.90
2.00
0.00
0.90
0.30
     Provision for doubtful debts
27.00
14.80
38.70
79.00
34.99
     Losson disposal of fixed assets(net)
5.80
0.90
1.90
0.66
     Losson foreign exchange fluctuations
4.50
1.10
20.60
0.60
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
41.40
31.10
40.30
22.40
25.32
Less: Expenses Capitalised
Total Expenditure
5554.60
5253.30
4635.60
4179.90
3976.99
Operating Profit (Excl OI)
2286.60
2125.70
1897.00
1479.90
1050.07
Other Income
334.60
229.60
167.60
512.10
328.77
     Interest Received
50.20
49.80
58.80
0.00
145.61
     Dividend Received
     Profit on sale of Fixed Assets
119.10
     Profits on sale of Investments
     Foreign Exchange Gains
0.50
     Provision Written Back
39.90
50.40
46.30
20.90
34.17
     Others
244.60
128.80
62.50
372.00
148.99
Operating Profit
2621.20
2355.20
2064.60
1992.00
1378.84
Interest
1546.00
1427.00
1499.70
1301.30
1185.45
     InterestonDebenture / Bonds
1.30
29.99
     Interest on Term Loan
1358.70
1230.10
1294.10
1111.10
937.46
     Intereston Fixed deposits
     Bank Charges etc
56.00
53.10
56.10
67.40
124.96
     Other Interest
131.20
143.80
149.50
121.50
93.04
PBDT
1075.30
928.30
564.80
690.70
193.39
Depreciation
877.90
847.70
851.10
687.70
809.90
Profit Before Taxation & Exceptional Items
197.40
80.60
-286.20
3.10
-616.51
Exceptional Income / Expenses
-315.50
77.02
Profit Before Tax
197.40
80.60
-286.20
-312.40
-539.50
Provision for Tax
-86.90
-758.20
186.10
95.60
30.50
     Current Income Tax
54.80
87.10
127.10
98.80
8.37
     Deferred Tax
-47.10
-826.70
185.00
119.60
67.88
     Other taxes
-188.80
-1672.00
244.00
116.50
90.01
Profit After Tax
284.30
838.80
-472.30
-408.10
-569.99
Extra items
Minority Interest
116.20
-88.40
312.20
0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
400.60
750.40
-160.00
-408.10
-569.97
Adjustments to PAT
4.60
Profit Balance B/F
4295.80
3643.00
3872.00
4386.20
1671.47
Appropriations
4696.40
4393.40
3712.00
3982.70
1101.50
     General Reserves
     Proposed Equity Dividend
76.00
76.00
57.00
38.00
38.00
     Corporate dividend tax
15.60
15.50
11.60
7.70
7.74
     Other Appropriation
4604.70
4301.90
3643.40
3937.00
1055.76
Equity Dividend %
10.00
10.00
10.00
5.00
5.00
Earnings Per Share
5.00
10.00
-2.00
-5.00
-8.00
Adjusted EPS
5.00
10.00
-2.00
-5.00
-8.00

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