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Benares Hotels Ltd.

BSE: 509438 Sector: Services
NSE: N.A. ISIN Code: INE664D01019
BSE 11:14 | 22 Mar 1499.10 -14.35
(-0.95%)
OPEN

1499.00

HIGH

1515.00

LOW

1499.00

NSE 05:30 | 01 Jan Benares Hotels Ltd
OPEN 1499.00
PREVIOUS CLOSE 1513.45
VOLUME 96
52-Week high 1525.00
52-Week low 1110.05
P/E 22.25
Mkt Cap.(Rs cr) 195
Buy Price 1499.00
Buy Qty 9.00
Sell Price 1510.00
Sell Qty 10.00
OPEN 1499.00
CLOSE 1513.45
VOLUME 96
52-Week high 1525.00
52-Week low 1110.05
P/E 22.25
Mkt Cap.(Rs cr) 195
Buy Price 1499.00
Buy Qty 9.00
Sell Price 1510.00
Sell Qty 10.00
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Benares Hotels Ltd. (BENARESHOTELS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 64.01 59.86 56.34
Total Shareholders Funds 65.31 61.16 57.64
Secured Loans 5.01 0.00 0.00
Unsecured Loans 0.31 0.33 0.27
Total Debt 5.32 0.33 0.27
Total Liabilities 70.63 61.49 57.91
Application of Funds
Gross Block 63.22 48.35 46.06
Capital Work in Progress 14.64 3.52 2.65
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.25 1.15 1.17
Sundry Debtors 4.08 4.21 3.66
Cash and Bank 6.40 12.33 11.29
Loans and Advances 9.35 17.62 12.48
Total Current Assets 21.08 35.31 28.60
Current Liabilities and Provisions
Current Liabilities 18.87 17.96 16.52
Provisions 0.19 0.43 0.24
Net Current Assets 2.02 16.92 11.84
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 70.64 61.49 57.89