Benares Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.30

1.30

1.30

1.30

1.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

98.47

76.54

70.93

77.01

70.40

Loan funds

Secured loans

-

-

5.50

5.50

-

Unsecured loans

-

-

-

3.49

5.00

Total

99.77

77.84

77.73

87.31

76.70

Uses of funds

Fixed assets

Gross block

109.54

108.51

108.39

108.78

93.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.41

30.52

24.38

18.13

12.18

Net block

73.13

77.99

84.00

90.65

81.45

Capital work-in-progress

0.64

0.23

0.11

0.04

1.32

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

46.55

16.87

6.79

14.10

13.83

Less : current liabilities & provisions

20.55

17.25

13.16

17.49

19.90

Total net current assets

26.00

-0.38

-6.37

-3.39

-6.07

Miscellaneous expenses not written

-

-

-

-

-

Total

99.77

77.84

77.73

87.31

76.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.08

0.47

0.61

0.48

4.51

Number of equity sharesoutstanding (Lacs)

13.00

13.00

13.00

13.00

13.00