Benares Hotels Ltd - Stock Price

As on25 Jan 2021
  • NSE :
  • BSE : 509438
  • ISIN CODE : INE664D01019
  • Industry : Hotel, Resort & Restaurants
  • House : Tata
Benares Hotels Ltd is not traded on BSE/NSE
BSE
1260.75
-1.96 %-25.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital13.0013.000.00
    Equity - Authorised15.0015.000.00
    Equity - Issued13.0013.000.00
    Equity Paid Up13.0013.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves770.13704.029.39
    Securities Premium0.000.000.00
    Capital Reserves0.090.090.00
    Profit & Loss Account Balance553.32487.2213.57
    General Reserves216.72216.720.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve770.13704.029.39
Revaluation reserve0.000.000.00
Shareholder's Funds783.13717.029.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities56.6064.85-12.72
    Deferred Tax Assets8.725.0074.18
    Deferred Tax Liability65.3269.86-6.49
Other Long Term Liabilities34.930.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.533.59-1.78
Total Non-Current Liabilities95.0668.4538.88
Current LiabilitiesNANANA
Trade Payables56.5369.12-18.22
    Sundry Creditors56.5369.12-18.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities54.2859.34-8.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.908.5973.50
    Interest Accrued But Not Due0.530.3745.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities38.8550.39-22.89
Short Term Borrowings55.0050.0010.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans55.0050.0010.00
Short Term Provisions3.962.0593.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.962.0593.22
Total Current Liabilities169.77180.51-5.95
Total Liabilities1047.96965.988.49
ASSETSNANANA
Gross Block1098.49944.4216.31
Less: Accumulated Depreciation191.98129.9647.72
Less: Impairment of Assets0.000.000.00
Net Block906.51814.4711.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.4013.22-96.96
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances24.0426.21-8.28
Other Non Current Assets7.948.66-8.30
Total Non-Current Assets938.89862.558.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories10.5412.82-17.84
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare4.536.64-31.85
    Other Inventory6.016.18-2.77
Sundry Debtors43.2943.49-0.47
    Debtors more than Six months0.000.000.00
    Debtors Others47.5846.252.87
Cash and Bank23.2929.02-19.75
    Cash in hand0.470.56-16.90
    Balances at Bank22.8328.46-19.81
    Other cash and bank balances0.000.000.00
Other Current Assets28.6714.19102.14
    Interest accrued on Investments0.010.27-97.03
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.614.0513.83
    Other current_assets24.069.87143.79
Short Term Loans and Advances3.283.91-16.10
    Advances recoverable in cash or in kind3.183.67-13.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.100.23-55.98
Total Current Assets109.07103.435.45
Net Current Assets (Including Current Investments)-60.71-77.0821.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets1047.96965.988.49
Contingent Liabilities3.7519.45-80.73
Total Debt55.0050.0010.00
Book Value602.41551.569.22
Adjusted Book Value602.41551.569.22

About Benares Hotels Ltd.

Benares Hotels Ltd. was incorporated in the year 1971. Its today's share price is 1286. Its current market capitalisation stands at Rs 163.9 Cr. In the latest quarter, company has reported Gross Sales of Rs. 636.36 Cr and Total Income of Rs.638.37 Cr. The company's management includes Puneet Raman, Moiz Miyajiwala, Rohit Khosla, Rukmani Devi, Puneet Chhatwal, Anant Narain Singh.

It is listed on the BSE with a BSE Code of 509438 , NSE with an NSE Symbol of and ISIN of INE664D01019. It's Registered office is at Nadesar Palace Compound, , Varanasi-221002, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Krishnaswamy & Co, N Krishnaswami & Co, N Krishnaswamy & Co, PKF Sridhar & Santhanam LLP

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