Balance Sheet
| Benares Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
509438
ISIN Demat:
INE664D01019
Book Value(₹): 1,635.61 NSE Symbol:
BENARAS
Div & Yield(%):
0.24
Market Cap(₹ Cr): 1,339.00 P/E(TTM):
30.43
EPS(TTM):
338.51
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Reserves | 211.33 | 171.42 | 131.70 | 98.47 | 76.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 212.63 | 172.72 | 133.00 | 99.77 | 77.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.91 | 3.84 | 3.78 | 3.71 | 3.64 |
| Total Debt | 3.91 | 3.84 | 3.78 | 3.71 | 3.64 |
| Other Liabilities | 0.45 | 0.42 | 0.33 | 0.33 | 0.27 |
| Total Liabilities | 216.99 | 176.98 | 137.11 | 103.81 | 81.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 212.18 | 119.94 | 114.65 | 111.06 | 109.99 |
| Less: Accumulated Depreciation | 55.23 | 49.44 | 43.48 | 37.93 | 32.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 156.95 | 70.50 | 71.17 | 73.13 | 77.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.82 | 18.93 | 5.46 | 0.64 | 0.23 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.99 | 1.05 | 1.34 | 1.23 | 0.80 |
| Sundry Debtors | 5.56 | 4.04 | 5.07 | 4.30 | 1.39 |
| Cash and Bank Balance | 80.89 | 89.65 | 50.42 | 30.15 | 6.59 |
| Loans and Advances | 8.33 | 8.51 | 4.68 | 3.14 | 1.51 |
| Total Current Assets | 96.78 | 103.24 | 61.51 | 38.82 | 10.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.80 | 13.25 | 13.27 | 10.64 | 7.24 |
| Provisions | 1.14 | 0.36 | 0.45 | 0.28 | 0.35 |
| Total CL & Provisions | 33.95 | 13.60 | 13.72 | 10.92 | 7.58 |
| Net Current Assets | 62.83 | 89.64 | 47.79 | 27.90 | 2.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.78 | 1.82 | 1.60 | 1.37 | 0.92 |
| Deferred Tax Liability | 7.63 | 6.63 | 6.85 | 6.96 | 6.68 |
| Net Deferred Tax | -5.85 | -4.81 | -5.25 | -5.59 | -5.76 |
| Other Assets | 2.25 | 2.72 | 17.94 | 7.73 | 6.58 |
| Total Assets | 216.99 | 176.98 | 137.11 | 103.81 | 81.74 |
| Contingent Liabilities | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |