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Benares Hotels Ltd

Hotels

BSE Code 509438

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ISIN Demat INE664D01019

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Book Value 1,328.62

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 1298.65

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P/E 30.03

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EPS 332.69

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	1.30	1.30	1.30	1.30	1.30	1.30
Reserves Total	131.70	98.47	76.54	70.93	77.01	70.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.00	99.77	77.84	72.23	78.31	71.70
Secured Loans	0.00	0.00	0.00	0.00	5.55	5.04
Unsecured Loans	3.78	3.71	3.64	9.07	3.44	-0.04
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3.78	3.71	3.64	9.07	8.99	5.00
Other Liabilities	0.33	0.33	0.27	0.30	0.35	0.36
Total Liabilities	137.11	103.81	81.75	81.60	87.65	77.06
APPLICATION OF FUNDS :
Gross Block	114.65	111.06	109.99	109.66	109.85	94.44
Less: Accumulated Depreciation	43.48	37.93	32.00	25.66	19.20	13.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.17	73.13	77.99	84.00	90.65	81.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.46	0.64	0.23	0.11	0.04	1.32
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.34	1.23	0.80	0.82	1.05	1.28
Sundry Debtors	5.07	4.30	1.39	0.78	4.33	4.35
Cash and Bank Balance	50.42	30.15	6.59	1.68	2.33	2.90
Loans and Advances	4.68	3.14	1.51	1.85	3.20	1.81
Total Current Assets	61.51	38.82	10.28	5.13	10.91	10.34
Less : Current Liabilities and Provisions
Current Liabilities	13.27	10.64	7.24	5.25	11.08	12.84
Provisions	0.45	0.28	0.35	0.12	0.40	0.21
Total Current Liabilities & Provisions	13.72	10.92	7.58	5.37	11.48	13.05
Net Current Assets	47.79	27.90	2.70	-0.24	-0.57	-2.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.60	1.37	0.92	2.72	0.87	0.50
Deferred Tax Liability	6.85	6.96	6.68	6.64	6.53	6.99
Net Deferred Tax	-5.25	-5.59	-5.76	-3.92	-5.66	-6.49
Other Assets	17.94	7.73	6.58	1.65	3.20	3.49
Total Assets	137.11	103.81	81.74	81.60	87.66	77.07
Contingent Liabilities	0.36	0.37	0.37	0.37	0.37	1.94

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