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Benares Hotels Ltd.

BSE: 509438 Sector: Services
NSE: N.A. ISIN Code: INE664D01019
BSE 12:58 | 06 Dec 3019.70 0.40
(0.01%)
OPEN

3000.00

HIGH

3065.95

LOW

2970.00

NSE 05:30 | 01 Jan Benares Hotels Ltd
OPEN 3000.00
PREVIOUS CLOSE 3019.30
VOLUME 53
52-Week high 3248.00
52-Week low 1543.00
P/E 26.26
Mkt Cap.(Rs cr) 393
Buy Price 2960.05
Buy Qty 1.00
Sell Price 3024.95
Sell Qty 1.00
OPEN 3000.00
CLOSE 3019.30
VOLUME 53
52-Week high 3248.00
52-Week low 1543.00
P/E 26.26
Mkt Cap.(Rs cr) 393
Buy Price 2960.05
Buy Qty 1.00
Sell Price 3024.95
Sell Qty 1.00
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Benares Hotels Ltd. (BENARESHOTELS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 76.54 70.93 77.01
Total Shareholders Funds 77.84 72.23 78.31
Secured Loans 0.00 0.00 5.55
Unsecured Loans 3.90 9.37 3.79
Total Debt 3.90 9.37 9.34
Total Liabilities 81.74 81.60 87.65
Application of Funds
Gross Block 109.99 109.66 109.85
Capital Work in Progress 0.23 0.11 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.80 0.82 1.05
Sundry Debtors 1.39 0.78 4.33
Cash and Bank 6.59 1.68 2.33
Loans and Advances 9.02 6.22 7.26
Total Current Assets 17.80 9.50 14.97
Current Liabilities and Provisions
Current Liabilities 13.92 11.89 17.61
Provisions 0.35 0.12 0.40
Net Current Assets 3.53 -2.51 -3.04
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 81.75 81.60 87.65
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