BENARES HOTELS LTD.

NSE : NABSE : 509438ISIN CODE : INE664D01019Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE8129.35-44.4 (-0.54 %)
PREV CLOSE (Rs.) 8173.75
OPEN PRICE (Rs.) 8197.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134
TODAY'S LOW / HIGH (Rs.)8098.00 8237.55
52 WK LOW / HIGH (Rs.) 6820.210051
NSE
This Company is not listed in NSE

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
1205.63
933.25
498.40
242.39
636.36
     Rooms / Restaurant / Banquets
674.59
529.69
268.32
233.67
603.59
     Communication Services
     Food & Beverages
493.69
374.17
212.49
     Other Operational Income
37.35
29.39
17.59
8.71
32.77
Less: Excise Duty
Operating Income (Net)
1205.63
933.25
498.40
242.39
636.36
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
101.44
83.64
44.56
27.53
62.01
     Opening Raw Materials
6.45
3.47
4.45
6.01
4.99
     Purchases Raw Materials
101.46
86.62
43.58
25.96
63.02
     Closing Raw Materials
6.46
6.45
3.47
4.45
6.01
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
51.88
50.78
41.07
29.78
46.67
     Electricity & Power
51.88
50.78
41.07
29.78
46.67
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
142.84
117.17
94.99
79.94
112.37
     Salaries, Wages & Bonus
96.21
81.11
52.27
44.14
58.71
     Contributions to EPF & Pension Funds
5.67
4.15
4.52
4.75
4.79
     Workmen and Staff Welfare Expenses
19.42
11.87
9.14
4.25
12.49
     Other Employees Cost
21.54
20.04
29.05
26.80
36.40
Other Operating & Servicing Cost
151.44
127.64
68.54
38.22
78.20
     Linen & Room Supplies
20.07
16.31
8.75
4.25
9.96
     Catering Supplies
8.89
9.70
4.90
2.07
4.34
     Repairs and Maintenance
26.61
24.83
16.29
9.24
15.58
     Laundry & Washing Expenses
11.88
10.36
5.97
3.27
7.84
     Music,Banquets and Restaurants
     Other Operating Expenses
84.00
66.45
32.63
19.40
40.49
Selling and Administration Expenses
239.86
191.39
102.85
57.10
122.31
     Rent , Rates & Taxes
14.90
13.08
12.23
12.00
5.12
     Insurance
3.91
3.19
2.99
3.26
1.43
     Printing and stationery
2.10
1.92
1.12
0.78
1.50
     Professional and legal fees
9.87
9.30
3.13
2.91
5.25
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
10.06
8.59
5.03
2.55
3.44
     Advertisement & Sales Promotion
43.33
34.92
17.13
9.95
27.17
     Other Selling & administrative Expenses
155.70
120.41
61.22
25.65
78.42
Miscellaneous Expenses
6.88
1.10
1.29
5.89
7.27
     Bad debts /advances written off
     Provision for doubtful debts
2.23
0.00
3.60
1.86
     Losson disposal of fixed assets(net)
2.45
0.09
0.00
3.35
     Losson foreign exchange fluctuations
0.01
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.20
1.01
1.29
2.28
2.05
Less: Expenses Capitalised
Total Expenditure
694.36
571.71
353.29
238.46
428.83
Operating Profit (Excl OI)
511.27
361.54
145.10
3.93
207.53
Other Income
32.36
15.04
2.09
5.70
2.01
     Interest Received
31.64
11.79
0.93
4.53
1.50
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
0.00
0.00
0.02
     Provision Written Back
1.11
     Others
0.72
3.25
0.05
1.17
0.51
Operating Profit
543.63
376.59
147.20
9.63
209.54
Interest
3.76
3.68
6.48
9.97
10.76
     InterestonDebenture / Bonds
     Interest on Term Loan
2.88
6.44
7.30
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
3.76
3.68
3.61
3.53
3.47
PBDT
539.87
372.91
140.72
-0.34
198.78
Depreciation
59.01
60.09
63.63
69.35
63.81
Profit Before Taxation & Exceptional Items
480.86
312.82
77.08
-69.69
134.97
Exceptional Income / Expenses
Profit Before Tax
480.86
312.82
77.08
-69.69
134.97
Provision for Tax
120.43
79.01
20.56
-17.40
28.85
     Current Income Tax
123.85
80.71
2.15
31.22
     Deferred Tax
-2.27
-1.70
18.41
-17.40
-2.37
     Other taxes
-1.14
0.00
0.00
0.00
0.00
Profit After Tax
360.43
233.80
56.53
-52.29
106.12
Extra items
0.00
0.00
0.00
0.00
0.00
Adjustments to PAT
Profit Balance B/F
767.94
548.56
492.54
553.32
487.22
Appropriations
1128.37
782.36
549.07
501.03
593.34
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1128.37
782.36
549.07
501.03
593.34
Equity Dividend %
250.00
200.00
100.00
75.00
Earnings Per Share
277.25
179.85
43.48
-40.22
81.63
Adjusted EPS
277.25
179.85
43.48
-40.22
81.63

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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