Company Info

Company Info

BALANCE SHEET

Benares Hotels Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 15, 04:01
9301.25 -26.40 ( -0.28%)
Volume 75
Prev. Close 9327.65
Open Price 9303.00
Today's Low / High
9301.00
     
9376.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8000.00
     
12499.95
Benares Hotels Ltd.is not traded in NSE
ISIN No INE664D01019 Market Cap. ( in Cr. ) 1209.16 P/BV 8.43 Book Value ( ) 1,102.93
BSE Code 509438 52 Week High/Low ( ) 12500/8000 FV/ML 10/1 P/E(X) 27.96
NSE Code - Book Closure 05/08/2025 EPS ( ) 332.69 Div Yield (%) 0.27
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)13.0013.0013.0013.0013.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.301.301.301.301.30
Total Share Capital1.301.301.301.301.30
      
Reserves and Surplus171.42131.7098.4776.5470.93
Total Reserves and Surplus171.42131.7098.4776.5470.93
Total Shareholders Funds172.72133.0099.7777.8472.23
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]4.805.255.595.763.92
Other Long Term Liabilities3.843.783.713.643.57
Long Term Provisions0.420.330.330.270.30
Total Non-Current Liabilities9.079.369.639.677.79
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.005.50
Trade Payables4.926.685.362.991.77
Other Current Liabilities8.336.595.284.243.48
Short Term Provisions0.360.450.280.350.12
Total Current Liabilities13.6113.7210.927.5810.87
      
Total Capital And Liabilities195.39156.07120.3295.0890.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.3270.9572.8277.5983.47
Intangible Assets0.180.220.310.390.54
Capital Work-In-Progress18.935.460.640.230.11
Fixed Assets89.4376.6373.7778.2284.11
Other Non-Current Assets2.7217.947.736.581.65
Total Non-Current Assets92.1594.5781.5084.8085.76
      
      
CURRENT ASSETS     
Inventories1.051.341.230.800.82
Trade Receivables4.045.074.301.390.78
Cash And Cash Equivalents89.6550.4230.156.591.68
OtherCurrentAssets8.504.683.141.511.85
Total Current Assets103.2461.5138.8210.285.13
      
Total Assets195.39156.07120.3295.0890.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.2220.353.080.470.61