July, 10 2025 Thursday 11:41 Hrs
  • SENSEX :   83,208.97

  • Top commodity trading and broking companies in India-327.11( -0.39%) 10-Jul-2025
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Sensex 83206.98 -329.10  (-0.39) 10-Jul-2025
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Balance Sheet

Benares Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
509438
INE664D01019
1328.5838462
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
29.83
1290.13
EPS(TTM)
Face Value()
Div & Yield %
332.69
10
0.25
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1.301.301.301.301.301.30
Reserves Total 171.42131.7098.4776.5470.9377.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds172.72133.0099.7777.8472.2378.31
Secured Loans 0.000.000.000.000.005.55
Unsecured Loans 3.843.783.713.649.073.44
Shop Security Deposits0.000.000.000.000.000.00
Total Debt3.843.783.713.649.078.99
Other Liabilities0.420.330.330.270.300.35
Total Liabilities176.98137.11103.8181.7581.6087.65
APPLICATION OF FUNDS :
Gross Block 119.94114.65111.06109.99109.66109.85
Less: Accumulated Depreciation 49.4443.4837.9332.0025.6619.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 70.5071.1773.1377.9984.0090.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.935.460.640.230.110.04
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 1.051.341.230.800.821.05
Sundry Debtors 4.045.074.301.390.784.33
Cash and Bank Balance89.6550.4230.156.591.682.33
Loans and Advances 8.514.683.141.511.853.20
Total Current Assets103.2461.5138.8210.285.1310.91
Less : Current Liabilities and Provisions
Current Liabilities 13.2513.2710.647.245.2511.08
Provisions 0.360.450.280.350.120.40
Total Current Liabilities & Provisions13.6013.7210.927.585.3711.48
Net Current Assets89.6447.7927.902.70-0.24-0.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.821.601.370.922.720.87
Deferred Tax Liability6.636.856.966.686.646.53
Net Deferred Tax-4.81-5.25-5.59-5.76-3.92-5.66
Other Assets2.7217.947.736.581.653.20
Total Assets176.98137.11103.8181.7481.6087.66
Contingent Liabilities0.360.360.370.370.370.37
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