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BENARES HOTELS
Balance Sheet

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BENARES HOTELS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹132 Cr₹98 Cr₹77 Cr₹71 Cr₹77 Cr
    Securities Premium -----
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹110 Cr₹77 Cr₹55 Cr₹49 Cr₹55 Cr
    General Reserves ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹132 Cr₹98 Cr₹77 Cr₹71 Cr₹77 Cr
Revaluation reserve -----
Shareholder's Funds ₹133 Cr₹100 Cr₹78 Cr₹72 Cr₹78 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 ₹5.25 Cr₹5.59 Cr₹5.76 Cr₹3.92 Cr₹5.66 Cr
    Deferred Tax Assets ₹1.60 Cr₹1.37 Cr₹0.92 Cr₹2.72 Cr₹0.87 Cr
    Deferred Tax Liability ₹6.85 Cr₹6.96 Cr₹6.68 Cr₹6.64 Cr₹6.53 Cr
Other Long Term Liabilities ₹3.78 Cr₹3.71 Cr₹3.64 Cr₹3.57 Cr₹3.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.33 Cr₹0.33 Cr₹0.27 Cr₹0.31 Cr₹0.35 Cr
Total Non-Current Liabilities ₹9.36 Cr₹9.63 Cr₹9.67 Cr₹7.79 Cr₹9.51 Cr
Current Liabilities -----
Trade Payables ₹6.68 Cr₹5.36 Cr₹2.99 Cr₹1.77 Cr₹5.65 Cr
    Sundry Creditors ₹6.68 Cr₹5.36 Cr₹2.99 Cr₹1.77 Cr₹5.65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.59 Cr₹5.28 Cr₹4.24 Cr₹3.48 Cr₹5.43 Cr
    Bank Overdraft / Short term credit ₹0.07 Cr₹0.05 Cr---
    Advances received from customers ₹3.18 Cr₹2.23 Cr₹1.83 Cr₹1.56 Cr₹1.49 Cr
    Interest Accrued But Not Due ---₹0.06 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.34 Cr₹3.00 Cr₹2.41 Cr₹1.86 Cr₹3.89 Cr
Short Term Borrowings ---₹5.50 Cr₹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₹5.50 Cr
Short Term Provisions ₹0.45 Cr₹0.28 Cr₹0.35 Cr₹0.12 Cr₹0.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.45 Cr₹0.28 Cr₹0.35 Cr₹0.12 Cr₹0.40 Cr
Total Current Liabilities ₹14 Cr₹11 Cr₹7.58 Cr₹11 Cr₹17 Cr
Total Liabilities ₹156 Cr₹120 Cr₹95 Cr₹91 Cr₹105 Cr
ASSETS
Gross Block ₹115 Cr₹111 Cr₹110 Cr₹110 Cr₹110 Cr
Less: Accumulated Depreciation ₹43 Cr₹38 Cr₹32 Cr₹26 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹71 Cr₹73 Cr₹78 Cr₹84 Cr₹91 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.46 Cr₹0.64 Cr₹0.23 Cr₹0.11 Cr₹0.04 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.06 Cr₹1.10 Cr₹1.33 Cr₹1.10 Cr₹2.40 Cr
Other Non Current Assets ₹15 Cr₹6.63 Cr₹5.25 Cr₹0.55 Cr₹0.79 Cr
Total Non-Current Assets ₹95 Cr₹82 Cr₹85 Cr₹86 Cr₹94 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.34 Cr₹1.23 Cr₹0.80 Cr₹0.82 Cr₹1.05 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.70 Cr₹0.59 Cr₹0.45 Cr₹0.38 Cr₹0.45 Cr
    Other Inventory ₹0.65 Cr₹0.65 Cr₹0.35 Cr₹0.45 Cr₹0.60 Cr
Sundry Debtors ₹5.07 Cr₹4.30 Cr₹1.39 Cr₹0.78 Cr₹4.33 Cr
    Debtors more than Six months ₹1.79 Cr₹0.81 Cr₹0.79 Cr₹0.80 Cr-
    Debtors Others ₹4.00 Cr₹3.98 Cr₹1.27 Cr₹0.77 Cr₹4.76 Cr
Cash and Bank ₹50 Cr₹30 Cr₹6.59 Cr₹1.68 Cr₹2.33 Cr
    Cash in hand ₹0.04 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹50 Cr₹30 Cr₹6.55 Cr₹1.64 Cr₹2.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.38 Cr₹2.53 Cr₹1.02 Cr₹1.00 Cr₹2.87 Cr
    Interest accrued on Investments ₹1.91 Cr₹0.71 Cr₹0.04 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.02 Cr₹0.01 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.72 Cr₹0.60 Cr₹0.54 Cr₹0.46 Cr₹0.46 Cr
    Other current_assets ₹1.74 Cr₹1.21 Cr₹0.45 Cr₹0.54 Cr₹2.41 Cr
Short Term Loans and Advances ₹0.30 Cr₹0.62 Cr₹0.49 Cr₹0.85 Cr₹0.33 Cr
    Advances recoverable in cash or in kind ₹0.28 Cr₹0.40 Cr₹0.37 Cr₹0.34 Cr₹0.32 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.02 Cr₹0.22 Cr₹0.12 Cr₹0.51 Cr₹0.01 Cr
Total Current Assets ₹62 Cr₹39 Cr₹10 Cr₹5.13 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹28 Cr₹2.70 Cr₹-5.74 Cr₹-6.07 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹156 Cr₹120 Cr₹95 Cr₹91 Cr₹105 Cr
Contingent Liabilities ₹0.36 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr₹0.38 Cr
Total Debt ---₹5.50 Cr₹5.50 Cr
Book Value 1,023.05767.50598.75555.65602.41
Adjusted Book Value 1,023.05767.50598.75555.65602.41

Compare Balance Sheet of peers of BENARES HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENARES HOTELS ₹1,076.3 Cr -0.4% 2.5% -0.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹123,618.0 Cr -1.4% 9% 101.1% Stock Analytics
EIH ₹25,852.6 Cr -3.2% 14% 74.4% Stock Analytics
CHALET HOTELS ₹21,315.3 Cr -3.2% 9.5% 50.1% Stock Analytics
LEMON TREE HOTELS ₹11,863.9 Cr -5% 17.1% 28.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,239.0 Cr -3.9% 0.9% 0.7% Stock Analytics


BENARES HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENARES HOTELS

-0.4%

2.5%

-0.5%

SENSEX

-2.1%

-2%

11.3%


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