Ratnakar Securities Pvt. Ltd.

HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private

BSE132.000 (0 %)

PREV CLOSE ( ) 132.00

OPEN PRICE ( ) 128.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4753

TODAY'S LOW / HIGH ( )128.50 136.75

52 WK LOW / HIGH ( ) 128.5308

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	262.37	216.81	216.81
Equity - Authorised	212.00	202.00	202.00
Equity - Issued	185.40	139.84	139.84
Equity Paid Up	185.40	139.84	139.84
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	76.97	76.97	76.97
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	3238.34	1991.42	27.37
Securities Premium	605.93	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	2545.78	1991.42	26.55
General Reserves	0.00	0.00	0.00
Other Reserves	86.63	0.00	0.82
Reserve excluding Revaluation Reserve	3238.34	1991.42	27.37
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	3500.71	2208.23	244.18
Minority Interest	0.30	0.30	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	2945.77	2266.26	103.59
Non Convertible Debentures	2860.60	2174.60	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	38.89	44.74	80.86
Term Loans - Institutions	0.00	4.93	6.66
Other Secured	46.28	42.00	16.07
Unsecured Loans	0.00	0.00	2.23
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.31
Other Unsecured Loan	0.00	0.00	0.92
Deferred Tax Assets / Liabilities	24.41	24.57	23.36
Deferred Tax Assets	0.16	0.00	0.00
Deferred Tax Liability	24.57	24.57	23.36
Other Long Term Liabilities	12.50	12.59	12.69
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	2982.68	2303.42	141.87
Current Liabilities
Trade Payables	22.55	21.90	27.57
Sundry Creditors	22.55	21.90	27.57
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	16.85	10.91	10.28
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	2.41	2.97	1.49
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	14.44	7.94	8.79
Short Term Borrowings	567.92	59.72	48.63
Secured ST Loans repayable on Demands	65.66	59.42	47.80
Working Capital Loans- Sec	57.20	50.61	31.29
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	445.06	-50.31	-30.46
Short Term Provisions	24.54	18.62	17.59
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	11.78	7.81	5.35
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	12.76	10.80	12.24
Total Current Liabilities	631.86	111.14	104.07
Total Liabilities	7115.55	4623.10	490.12
ASSETS
Gross Block	421.20	388.30	418.03
Less: Accumulated Depreciation	232.58	214.29	194.70
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	188.62	174.01	223.33
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	3309.24	2216.82	36.26
Non Current Investments	60.19	9.75	9.75
Long Term Investment	60.19	9.75	9.75
Quoted	0.00	0.00	0.00
Unquoted	60.19	9.75	9.75
Long Term Loans & Advances	1130.50	353.16	200.17
Other Non Current Assets	2026.52	1574.60	0.00
Total Non-Current Assets	6715.06	4328.33	469.50
Current Assets Loans & Advances
Currents Investments	71.63	232.55	4.34
Quoted	0.00	0.00	0.00
Unquoted	71.63	232.55	4.34
Inventories	1.48	1.76	1.25
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	1.48	1.76	1.25
Sundry Debtors	15.32	12.37	7.47
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	15.32	12.37	7.47
Cash and Bank	302.42	21.33	3.10
Cash in hand	7.07	6.33	2.27
Balances at Bank	295.35	15.00	0.83
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.20	0.25	0.21
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.20	0.25	0.21
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	9.44	26.51	4.24
Advances recoverable in cash or in kind	0.00	0.00	0.00
Advance income tax and TDS	7.45	24.48	2.76
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	1.99	2.03	1.48
Total Current Assets	400.49	294.77	20.62
Net Current Assets (Including Current Investments)	-231.37	183.62	-83.46
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	7115.55	4623.10	490.12
Contingent Liabilities	0.00	0.00	0.00
Total Debt	3513.69	2325.99	154.45
Book Value	184.67	152.41	11.96
Adjusted Book Value	184.67	152.41	11.96

attention investors
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KYC & KRA Status Awareness

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

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.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HBG HOTELS LTD.

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