Balance Sheet

  • Company Name :
Benares Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 509438
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 29.33
  • ISIN Demat:
  • INE664D01019
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 332.69
  • Book Value(₹):
  • 1,328.58
  • Market Cap(₹Cr.):
  • 1,268.31
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1.30 1.30 1.30 1.30 1.30
Reserves 171.42 131.70 98.47 76.54 70.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 172.72 133.00 99.77 77.84 72.23
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.84 3.78 3.71 3.64 9.07
Total Debt 3.84 3.78 3.71 3.64 9.07
Other Liabilities 0.42 0.33 0.33 0.27 0.30
Total Liabilities 176.98 137.11 103.81 81.75 81.60
APPLICATION OF FUNDS :          
Gross Block 119.94 114.65 111.06 109.99 109.66
Less: Accumulated Depreciation 49.44 43.48 37.93 32.00 25.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.50 71.17 73.13 77.99 84.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.93 5.46 0.64 0.23 0.11
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.05 1.34 1.23 0.80 0.82
Sundry Debtors 4.04 5.07 4.30 1.39 0.78
Cash and Bank Balance 89.65 50.42 30.15 6.59 1.68
Loans and Advances 8.51 4.68 3.14 1.51 1.85
Total Current Assets 103.24 61.51 38.82 10.28 5.13
Less : Current Liabilities and Provisions          
Current Liabilities 13.25 13.27 10.64 7.24 5.25
Provisions 0.36 0.45 0.28 0.35 0.12
Total CL & Provisions 13.60 13.72 10.92 7.58 5.37
Net Current Assets 89.64 47.79 27.90 2.70 -0.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.82 1.60 1.37 0.92 2.72
Deferred Tax Liability 6.63 6.85 6.96 6.68 6.64
Net Deferred Tax -4.81 -5.25 -5.59 -5.76 -3.92
Other Assets 2.72 17.94 7.73 6.58 1.65
Total Assets 176.98 137.11 103.81 81.74 81.60
Contingent Liabilities 0.36 0.36 0.37 0.37 0.37