Date:29-Apr-2024  Time: 8:03 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Benares Hotels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 1.30 1.30 1.30 1.30 1.30 Reserves & Surplus 98.47 76.54 70.93 77.01 70.40 Total Shareholders Funds 99.77 77.84 72.23 78.31 71.70 Secured Loans 0.00 0.00 0.00 5.55 5.04 Unsecured Loans 4.04 3.90 9.37 3.79 0.32 Total Debt 4.04 3.90 9.37 9.34 5.36 Total Liabilities 103.81 81.74 81.60 87.65 77.06 Gross Block 111.06 109.99 109.66 109.85 94.44 Less: Accum. Depreciation 37.93 32.00 25.66 19.20 13.00 Net Block 73.13 77.99 84.00 90.65 81.44 Capital Work in Progress 0.64 0.23 0.11 0.04 1.32 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1.23 0.80 0.82 1.05 1.28 Sundry Debtors 4.30 1.39 0.78 4.33 4.35 Cash and Bank Balance 30.15 6.59 1.68 2.33 2.90 Loans and Advances 11.95 9.02 6.22 7.26 5.80 Total Current Assets 47.63 17.80 9.50 14.97 14.33 Current Liabilities 17.30 13.92 11.89 17.61 19.83 Provisions 0.28 0.35 0.12 0.40 0.21 Total Current Liabilities 17.58 14.27 12.01 18.01 20.04 Net Current Assets 30.05 3.53 -2.51 -3.04 -5.71 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 103.82 81.75 81.60 87.65 77.05 Contingent Liabilities 0.57 0.37 0.37 0.37 1.94   Source:Capital Market

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