Benares Hotels Ltd. - Research Center
509438 BENARAS Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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