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Benares Hotels Ltd.

BSE: 509438 Sector: Services
NSE: N.A. ISIN Code: INE664D01019
BSE 00:00 | 17 May 1224.00 -1.00
(-0.08%)
OPEN

1224.00

HIGH

1224.00

LOW

1224.00

NSE 05:30 | 01 Jan Benares Hotels Ltd
OPEN 1224.00
PREVIOUS CLOSE 1225.00
VOLUME 10
52-Week high 1350.00
52-Week low 1131.35
P/E
Mkt Cap.(Rs cr) 159
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1224.00
CLOSE 1225.00
VOLUME 10
52-Week high 1350.00
52-Week low 1131.35
P/E
Mkt Cap.(Rs cr) 159
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Benares Hotels Ltd. (BENARESHOTELS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 77.01 70.40 64.01
Total Shareholders Funds 78.31 71.70 65.31
Secured Loans 5.55 5.04 0.00
Unsecured Loans 3.79 0.32 5.32
Total Debt 9.34 5.36 5.32
Total Liabilities 87.65 77.06 70.63
Application of Funds
Gross Block 109.85 94.44 63.22
Capital Work in Progress 0.04 1.32 14.64
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.05 1.28 1.25
Sundry Debtors 4.33 4.35 4.08
Cash and Bank 2.33 2.90 6.40
Loans and Advances 7.26 5.80 8.60
Total Current Assets 14.97 14.33 20.33
Current Liabilities and Provisions
Current Liabilities 17.61 19.83 18.13
Provisions 0.40 0.21 0.19
Net Current Assets -3.04 -5.71 2.01
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 87.65 77.05 70.63
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