BENARES HOTELS
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BENARES HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
Equity - Authorised | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Equity - Issued | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
Equity Paid Up | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹171 Cr | ₹132 Cr | ₹98 Cr | ₹77 Cr | ₹71 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹150 Cr | ₹110 Cr | ₹77 Cr | ₹55 Cr | ₹49 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹132 Cr | ₹98 Cr | ₹77 Cr | ₹71 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹173 Cr | ₹133 Cr | ₹100 Cr | ₹78 Cr | ₹72 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.80 Cr | ₹5.25 Cr | ₹5.59 Cr | ₹5.76 Cr | ₹3.92 Cr |
Deferred Tax Assets | ₹1.82 Cr | ₹1.60 Cr | ₹1.37 Cr | ₹0.92 Cr | ₹2.72 Cr |
Deferred Tax Liability | ₹6.63 Cr | ₹6.85 Cr | ₹6.96 Cr | ₹6.68 Cr | ₹6.64 Cr |
Other Long Term Liabilities | ₹3.84 Cr | ₹3.78 Cr | ₹3.71 Cr | ₹3.64 Cr | ₹3.57 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.42 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.27 Cr | ₹0.31 Cr |
Total Non-Current Liabilities | ₹9.07 Cr | ₹9.36 Cr | ₹9.63 Cr | ₹9.67 Cr | ₹7.79 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.92 Cr | ₹6.68 Cr | ₹5.36 Cr | ₹2.99 Cr | ₹1.77 Cr |
Sundry Creditors | ₹4.92 Cr | ₹6.68 Cr | ₹5.36 Cr | ₹2.99 Cr | ₹1.77 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.33 Cr | ₹6.59 Cr | ₹5.28 Cr | ₹4.24 Cr | ₹3.48 Cr |
Bank Overdraft / Short term credit | ₹0.04 Cr | ₹0.07 Cr | ₹0.05 Cr | - | - |
Advances received from customers | ₹3.82 Cr | ₹3.18 Cr | ₹2.23 Cr | ₹1.83 Cr | ₹1.56 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.47 Cr | ₹3.34 Cr | ₹3.00 Cr | ₹2.41 Cr | ₹1.86 Cr |
Short Term Borrowings | - | - | - | - | ₹5.50 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹5.50 Cr |
Short Term Provisions | ₹0.36 Cr | ₹0.45 Cr | ₹0.28 Cr | ₹0.35 Cr | ₹0.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹0.45 Cr | ₹0.28 Cr | ₹0.35 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹7.58 Cr | ₹11 Cr |
Total Liabilities | ₹195 Cr | ₹156 Cr | ₹120 Cr | ₹95 Cr | ₹91 Cr |
ASSETS | |||||
Gross Block | ₹120 Cr | ₹115 Cr | ₹111 Cr | ₹110 Cr | ₹110 Cr |
Less: Accumulated Depreciation | ₹49 Cr | ₹43 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹71 Cr | ₹71 Cr | ₹73 Cr | ₹78 Cr | ₹84 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹5.46 Cr | ₹0.64 Cr | ₹0.23 Cr | ₹0.11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.51 Cr | ₹3.06 Cr | ₹1.10 Cr | ₹1.33 Cr | ₹1.10 Cr |
Other Non Current Assets | ₹0.22 Cr | ₹15 Cr | ₹6.63 Cr | ₹5.25 Cr | ₹0.55 Cr |
Total Non-Current Assets | ₹92 Cr | ₹95 Cr | ₹82 Cr | ₹85 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.05 Cr | ₹1.34 Cr | ₹1.23 Cr | ₹0.80 Cr | ₹0.82 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.48 Cr | ₹0.70 Cr | ₹0.59 Cr | ₹0.45 Cr | ₹0.38 Cr |
Other Inventory | ₹0.58 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.35 Cr | ₹0.45 Cr |
Sundry Debtors | ₹4.04 Cr | ₹5.07 Cr | ₹4.30 Cr | ₹1.39 Cr | ₹0.78 Cr |
Debtors more than Six months | ₹1.42 Cr | ₹1.79 Cr | ₹0.81 Cr | ₹0.79 Cr | ₹0.80 Cr |
Debtors Others | ₹3.87 Cr | ₹4.00 Cr | ₹3.98 Cr | ₹1.27 Cr | ₹0.77 Cr |
Cash and Bank | ₹90 Cr | ₹50 Cr | ₹30 Cr | ₹6.59 Cr | ₹1.68 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹90 Cr | ₹50 Cr | ₹30 Cr | ₹6.55 Cr | ₹1.64 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.56 Cr | ₹4.38 Cr | ₹2.53 Cr | ₹1.02 Cr | ₹1.00 Cr |
Interest accrued on Investments | ₹3.33 Cr | ₹1.91 Cr | ₹0.71 Cr | ₹0.04 Cr | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.82 Cr | ₹0.72 Cr | ₹0.60 Cr | ₹0.54 Cr | ₹0.46 Cr |
Other current_assets | ₹2.40 Cr | ₹1.74 Cr | ₹1.21 Cr | ₹0.45 Cr | ₹0.54 Cr |
Short Term Loans and Advances | ₹1.94 Cr | ₹0.30 Cr | ₹0.62 Cr | ₹0.49 Cr | ₹0.85 Cr |
Advances recoverable in cash or in kind | ₹0.33 Cr | ₹0.28 Cr | ₹0.40 Cr | ₹0.37 Cr | ₹0.34 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.61 Cr | ₹0.02 Cr | ₹0.22 Cr | ₹0.12 Cr | ₹0.51 Cr |
Total Current Assets | ₹103 Cr | ₹62 Cr | ₹39 Cr | ₹10 Cr | ₹5.13 Cr |
Net Current Assets (Including Current Investments) | ₹90 Cr | ₹48 Cr | ₹28 Cr | ₹2.70 Cr | ₹-5.74 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹195 Cr | ₹156 Cr | ₹120 Cr | ₹95 Cr | ₹91 Cr |
Contingent Liabilities | ₹0.36 Cr | ₹0.36 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.38 Cr |
Total Debt | - | - | - | - | ₹5.50 Cr |
Book Value | - | 1,023.05 | 767.50 | 598.75 | 555.65 |
Adjusted Book Value | 1,328.58 | 1,023.05 | 767.50 | 598.75 | 555.65 |
Compare Balance Sheet of peers of BENARES HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENARES HOTELS | ₹1,198.6 Cr | -1.6% | -3.4% | 18.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,967.0 Cr | -3.9% | 1.4% | 15.1% | Stock Analytics | |
EIH | ₹24,980.2 Cr | -1.7% | 5.1% | 4.2% | Stock Analytics | |
CHALET HOTELS | ₹22,076.3 Cr | -1% | 12.2% | 25.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,119.6 Cr | -2.2% | 10.1% | 25.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,074.6 Cr | -3.5% | -3.1% | -13.6% | Stock Analytics |
BENARES HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENARES HOTELS | -1.6% |
-3.4% |
18.5% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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