BENARES HOTELS
|
BENARES HOTELS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 1,328.58 | 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 | ₹1,233.3 Cr | 1.2% | 1.2% | 5.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | -0.1% | -4.2% | 8.4% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | -0.5% | -1.6% | -2.3% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -1.7% | -5.6% | 8.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 1.9% | -1.7% | 36.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 2.1% | -6.1% | -10.4% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | 1.2% |
1.2% |
5.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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