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Financials-Benares Hotels Limited| Sector: Hotels | | BSE:509438 | NSE:NA | Bloomberg:BHL@IN | Reuters:BNRS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE664D01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
110.13 |
110.13 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.47 |
0.47 |
| Total Income |
110.60 |
110.60 |
| Total Expenses |
-97.19 |
-97.19 |
| OPBDIT |
207.79 |
207.79 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-19.08 |
-19.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-3.18 |
-3.18 |
| After Tax Profit |
10.23 |
10.23 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
153.99 |
99.52 |
149.23 |
99.64 |
126.27 |
99.55 |
| Operating Income (OI) |
154.74 |
100.00 |
149.78 |
100.00 |
126.84 |
100.00 |
| OPBDIT |
47.64 |
30.79 |
45.09 |
30.11 |
31.07 |
24.50 |
| OPBDT |
47.64 |
30.79 |
45.09 |
30.11 |
31.07 |
24.50 |
| OPBT |
40.88 |
26.42 |
37.88 |
25.29 |
24.34 |
19.19 |
| Non-Operating Income |
2.75 |
1.78 |
3.44 |
2.29 |
3.00 |
2.37 |
| Extraordinary/Prior Period |
-0.10 |
-0.06 |
0.71 |
0.47 |
-2.27 |
-1.79 |
| Tax |
14.63 |
9.45 |
14.75 |
9.85 |
8.50 |
6.70 |
| Profit after tax(PAT) |
28.91 |
18.68 |
27.27 |
18.21 |
16.57 |
13.06 |
| Cash Profit |
35.66 |
23.05 |
34.48 |
23.02 |
23.30 |
18.37 |
| Dividend-Equity |
11.05 |
7.14 |
11.05 |
7.38 |
10.40 |
8.20 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
170.55 |
80.97 |
147.52 |
75.92 |
148.80 |
84.46 |
| Net Block |
105.87 |
50.26 |
87.67 |
45.12 |
88.76 |
50.38 |
| Capital WIP |
5.37 |
2.55 |
4.29 |
2.21 |
4.22 |
2.40 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
5.45 |
2.59 |
5.04 |
2.59 |
5.21 |
2.96 |
| Receivables |
11.44 |
5.43 |
14.76 |
7.60 |
14.75 |
8.37 |
| Other Current Assets |
82.53 |
39.18 |
82.52 |
42.47 |
63.24 |
35.89 |
| Balance Sheet Total(BT) |
210.65 |
100.00 |
194.29 |
100.00 |
176.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
13.00 |
6.17 |
13.00 |
6.69 |
13.00 |
7.38 |
| Reserves |
149.78 |
71.11 |
133.48 |
68.70 |
118.81 |
67.43 |
| Total Debt |
1.43 |
0.68 |
1.43 |
0.73 |
1.30 |
0.74 |
| Creditors and Acceptances |
16.22 |
7.70 |
16.42 |
8.45 |
13.07 |
7.42 |
| Other current liab/prov. |
30.21 |
14.34 |
29.97 |
15.43 |
30.00 |
17.03 |
| Balance Sheet Total(BT) |
210.65 |
100.00 |
194.29 |
100.00 |
176.18 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
27.56 |
28.36 |
18.89 |
| PBIT/Cap. Employed (%) |
27.41 |
29.26 |
19.45 |
| PAT/Networth (%) |
17.76 |
18.62 |
12.57 |
| Tax/PBT (%) |
33.60 |
35.10 |
33.90 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
0.00 |
0.00 |
0.00 |
| Current Ratio (x) |
2.14 |
2.21 |
1.93 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
5.34 |
3.84 |
4.79 |
| Receivables (days gross sales) |
27.11 |
36.11 |
42.64 |
| Creditors (days cost of sales) |
55.29 |
57.24 |
49.83 |
| Op. curr. assets (days OI) |
208.00 |
222.00 |
236.00 |
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Financials