Stock Market

EOD 3804277

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Benares Hotels Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13.00	13.00	13.00	13.00	13.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30	1.30	1.30	1.30	1.30
Total Share Capital	1.30	1.30	1.30	1.30	1.30

Reserves and Surplus	171.42	131.70	98.47	76.54	70.93
Total Reserves and Surplus	171.42	131.70	98.47	76.54	70.93
Total Shareholders Funds	172.72	133.00	99.77	77.84	72.23

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.80	5.25	5.59	5.76	3.92
Other Long Term Liabilities	3.84	3.78	3.71	3.64	3.57
Long Term Provisions	0.42	0.33	0.33	0.27	0.30
Total Non-Current Liabilities	9.07	9.36	9.63	9.67	7.79

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	5.50
Trade Payables	4.92	6.68	5.36	2.99	1.77
Other Current Liabilities	8.33	6.59	5.28	4.24	3.48
Short Term Provisions	0.36	0.45	0.28	0.35	0.12
Total Current Liabilities	13.61	13.72	10.92	7.58	10.87

Total Capital And Liabilities	195.39	156.07	120.32	95.08	90.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.32	70.95	72.82	77.59	83.47
Intangible Assets	0.18	0.22	0.31	0.39	0.54
Capital Work-In-Progress	18.93	5.46	0.64	0.23	0.11
Fixed Assets	89.43	76.63	73.77	78.22	84.11
Other Non-Current Assets	2.72	17.94	7.73	6.58	1.65
Total Non-Current Assets	92.15	94.57	81.50	84.80	85.76


CURRENT ASSETS
Inventories	1.05	1.34	1.23	0.80	0.82
Trade Receivables	4.04	5.07	4.30	1.39	0.78
Cash And Cash Equivalents	89.65	50.42	30.15	6.59	1.68
OtherCurrentAssets	8.50	4.68	3.14	1.51	1.85
Total Current Assets	103.24	61.51	38.82	10.28	5.13

Total Assets	195.39	156.07	120.32	95.08	90.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.22	20.35	3.08	0.47	0.61

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	13.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30
Total Share Capital	1.30
Reserves and Surplus	171.42
Total Reserves and Surplus	171.42
Total Shareholders Funds	172.72
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.80
Other Long Term Liabilities	3.84
Long Term Provisions	0.42
Total Non-Current Liabilities	9.07
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	4.92
Other Current Liabilities	8.33
Short Term Provisions	0.36
Total Current Liabilities	13.61
Total Capital And Liabilities	195.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.32
Intangible Assets	0.18
Capital Work-In-Progress	18.93
Fixed Assets	89.43
Other Non-Current Assets	2.72
Total Non-Current Assets	92.15
CURRENT ASSETS
Inventories	1.05
Trade Receivables	4.04
Cash And Cash Equivalents	89.65
OtherCurrentAssets	8.50
Total Current Assets	103.24
Total Assets	195.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.22

Stock Market

BALANCE SHEET

Benares Hotels Ltd.

Become a Authorised Person / Franchise

Market Information

Open An Account Online

IPO Online

Mutual Fund

Login

Registrar and Transfer Agent(RTA)

Services

Research

Chat

Call