HBG HOTELS LTD.

NSE : NABSE : 537839ISIN CODE : INE977M01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE137.005.85 (+4.46 %)
PREV CLOSE ( ) 131.15
OPEN PRICE ( ) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1220
TODAY'S LOW / HIGH ( )123.10 138.90
52 WK LOW / HIGH ( ) 123.1308
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME :
  
  
  
Operating Income
285.90
274.70
258.60
     Rooms / Restaurant / Banquets
261.50
250.50
237.30
     Communication Services
     Food & Beverages
24.40
24.10
21.00
     Other Operational Income
0.00
0.10
0.30
Less: Excise Duty
Operating Income (Net)
285.90
274.70
258.60
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
30.40
22.40
16.90
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
30.40
22.40
16.90
Power & Fuel Cost
17.10
17.50
17.50
     Electricity & Power
17.10
17.50
17.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
69.90
56.30
46.40
     Salaries, Wages & Bonus
56.00
44.50
36.40
     Contributions to EPF & Pension Funds
     Workmen and Staff Welfare Expenses
13.90
11.80
10.00
     Other Employees Cost
0.00
0.00
0.00
Other Operating & Servicing Cost
47.30
62.20
56.00
     Linen & Room Supplies
45.40
60.70
55.50
     Catering Supplies
     Repairs and Maintenance
0.00
0.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
1.90
1.50
0.60
Selling and Administration Expenses
82.90
76.50
78.30
     Rent , Rates & Taxes
0.00
0.00
     Insurance
0.40
0.40
0.50
     Printing and stationery
0.60
0.70
0.30
     Professional and legal fees
21.80
27.70
22.70
     Freight outwards
0.10
0.20
0.80
     Packing expenses
     Commission, Brokerage & Discounts
2.90
2.70
0.90
     Advertisement & Sales Promotion
3.50
1.70
1.00
     Other Selling & administrative Expenses
53.60
42.90
52.20
Miscellaneous Expenses
0.30
0.10
0.10
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.30
0.10
0.10
Less: Expenses Capitalised
Total Expenditure
247.70
235.00
215.20
Operating Profit (Excl OI)
38.20
39.70
43.40
Other Income
66.10
20.70
3.70
     Interest Received
0.10
0.00
0.00
     Dividend Received
0.00
0.10
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.20
     Foreign Exchange Gains
     Provision Written Back
0.20
     Others
66.10
20.60
3.50
Operating Profit
104.30
60.50
47.20
Interest
17.40
16.30
15.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.90
1.40
0.30
     Other Interest
16.50
14.80
15.30
PBDT
86.90
44.20
31.60
Depreciation
18.30
19.60
21.70
Profit Before Taxation & Exceptional Items
68.60
24.60
9.90
Exceptional Income / Expenses
506.50
1946.80
Profit Before Tax
575.20
1971.40
9.90
Provision for Tax
14.40
7.40
3.10
     Current Income Tax
14.40
6.20
2.50
     Deferred Tax
1.20
0.70
     Other taxes
14.40
0.00
0.00
Profit After Tax
560.80
1964.10
6.80
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
560.80
1964.10
6.80
Adjustments to PAT
Profit Balance B/F
1991.40
27.40
19.80
Appropriations
2552.20
1991.40
26.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2552.20
1991.40
26.60
Equity Dividend %
2.00
3.00
Earnings Per Share
30.00
140.00
0.00
Adjusted EPS
30.00
140.00
0.00

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