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Benares Hotels Ltd

Hotels

BSE Code 509438

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ISIN Demat INE664D01019

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Book Value 1,023.08

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NSE Symbol N.A

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Div & Yield % 0.26

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Market Cap (₹ Cr.) 1236.1

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P/E 34.3

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EPS 277.25

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	1.30	1.30	1.30	1.30	1.30	1.30
Reserves Total	98.47	76.54	70.93	77.01	70.40	64.01
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	99.77	77.84	72.23	78.31	71.70	65.31
Secured Loans	0.00	0.00	0.00	5.55	5.04	0.00
Unsecured Loans	3.71	3.64	9.07	3.44	-0.04	5.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	3.71	3.64	9.07	8.99	5.00	5.00
Other Liabilities	0.33	0.27	0.30	0.35	0.36	0.32
Total Liabilities	103.81	81.75	81.60	87.65	77.06	70.63
APPLICATION OF FUNDS :
Gross Block	111.06	109.99	109.66	109.85	94.44	63.22
Less: Accumulated Depreciation	37.93	32.00	25.66	19.20	13.00	9.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.13	77.99	84.00	90.65	81.44	53.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.64	0.23	0.11	0.04	1.32	14.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.23	0.80	0.82	1.05	1.28	1.25
Sundry Debtors	4.30	1.39	0.78	4.33	4.35	4.08
Cash and Bank Balance	30.15	6.59	1.68	2.33	2.90	6.40
Loans and Advances	3.15	1.51	1.85	3.20	1.81	2.38
Total Current Assets	38.82	10.28	5.13	10.91	10.34	14.10
Less : Current Liabilities and Provisions
Current Liabilities	10.64	7.24	5.25	11.08	12.84	12.39
Provisions	0.28	0.35	0.12	0.40	0.21	0.19
Total Current Liabilities & Provisions	10.92	7.58	5.37	11.48	13.05	12.58
Net Current Assets	27.90	2.70	-0.24	-0.57	-2.70	1.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.07	0.92	2.72	0.87	0.50	0.00
Deferred Tax Liability	6.66	6.68	6.64	6.53	6.99	5.74
Net Deferred Tax	-5.59	-5.76	-3.92	-5.66	-6.49	-5.74
Other Assets	7.73	6.58	1.65	3.20	3.49	6.22
Total Assets	103.81	81.74	81.60	87.66	77.07	70.64
Contingent Liabilities	0.57	0.37	0.37	0.37	1.94	2.79

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