BENARASHotels & Resorts
Benares Hotels Ltd — Balance Sheet
₹9330.45
-0.03%
Benares Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Share Issued | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Total Debt | 3.84 Cr | 3.78 Cr | 3.71 Cr | 3.64 Cr | — |
| Tangible Book Value | 172.54 Cr | 132.78 Cr | 99.47 Cr | 77.44 Cr | — |
| Invested Capital | 172.72 Cr | 133.00 Cr | 99.77 Cr | 77.84 Cr | — |
| Working Capital | 89.63 Cr | 47.79 Cr | 27.90 Cr | 2.70 Cr | — |
| Net Tangible Assets | 172.54 Cr | 132.78 Cr | 99.47 Cr | 77.44 Cr | — |
| Capital Lease Obligations | 3.84 Cr | 3.78 Cr | 3.71 Cr | 3.64 Cr | — |
| Common Stock Equity | 172.72 Cr | 133.00 Cr | 99.77 Cr | 77.84 Cr | — |
| Total Capitalization | 172.72 Cr | 133.00 Cr | 99.77 Cr | 77.84 Cr | — |
| Total Equity Gross Minority Interest | 172.72 Cr | 133.00 Cr | 99.77 Cr | 77.84 Cr | — |
| Stockholders Equity | 172.72 Cr | 133.00 Cr | 99.77 Cr | 77.84 Cr | — |
| Other Equity Interest | 171.42 Cr | 131.70 Cr | 98.47 Cr | 76.54 Cr | — |
| Capital Stock | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Common Stock | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Total Liabilities Net Minority Interest | 22.68 Cr | 23.08 Cr | 20.55 Cr | 17.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.07 Cr | 9.36 Cr | 9.63 Cr | 9.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.80 Cr | 5.25 Cr | 5.59 Cr | 5.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.84 Cr | 3.78 Cr | 3.71 Cr | 3.64 Cr | — |
| Long Term Capital Lease Obligation | 3.84 Cr | 3.78 Cr | 3.71 Cr | 3.64 Cr | — |
| Long Term Provisions | 0.42 Cr | 0.33 Cr | 0.33 Cr | 0.27 Cr | — |
| Current Liabilities | 13.61 Cr | 13.72 Cr | 10.92 Cr | 7.58 Cr | — |
| Other Current Liabilities | 4.74 Cr | 3.71 Cr | 2.74 Cr | 2.21 Cr | — |
| Current Provisions | 0.36 Cr | 0.45 Cr | — | — | — |
| Payables | 4.92 Cr | 8.04 Cr | 6.60 Cr | 4.05 Cr | — |
| Accounts Payable | 4.92 Cr | 6.68 Cr | 5.36 Cr | 2.99 Cr | — |
| Total Assets | 195.39 Cr | 156.07 Cr | 120.32 Cr | 95.08 Cr | — |
| Total Non Current Assets | 92.15 Cr | 94.57 Cr | 81.50 Cr | 84.80 Cr | — |
| Other Non Current Assets | 2.04 Cr | 2.66 Cr | 0.50 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 0.42 Cr | 14.65 Cr | 6.40 Cr | 5.16 Cr | — |
| Available For Sale Securities | 0.42 Cr | 14.65 Cr | 6.40 Cr | 5.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.22 Cr | 0.31 Cr | 0.39 Cr | — |
| Net PPE | 89.25 Cr | 78.88 Cr | 73.76 Cr | 77.83 Cr | — |
| Gross PPE | 89.25 Cr | 120.88 Cr | 110.17 Cr | 108.45 Cr | — |
| Construction In Progress | 18.93 Cr | 7.93 Cr | 0.94 Cr | 0.24 Cr | — |
| Other Properties | 70.32 Cr | 70.95 Cr | 72.82 Cr | 77.59 Cr | — |
| Current Assets | 103.24 Cr | 61.51 Cr | 38.82 Cr | 10.28 Cr | — |
| Other Current Assets | 2.62 Cr | 0.95 Cr | 1.13 Cr | 0.75 Cr | — |
| Inventory | 1.05 Cr | 1.34 Cr | 1.23 Cr | 0.80 Cr | — |
| Accounts Receivable | 4.04 Cr | 5.07 Cr | 4.30 Cr | 1.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.53 Cr | 50.28 Cr | 30.02 Cr | 6.46 Cr | — |
| Other Short Term Investments | 78.50 Cr | 28.13 Cr | 20.20 Cr | 5.72 Cr | — |
| Cash And Cash Equivalents | 17.03 Cr | 22.16 Cr | 9.82 Cr | 0.74 Cr | — |
| Retained Earnings | — | 110.02 Cr | 76.79 Cr | 54.86 Cr | 49.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.33 Cr | 0.27 Cr | 0.30 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 5.50 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 5.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.95 Cr | 1.67 Cr | 1.33 Cr | 0.24 Cr |
| Other Payable | — | 1.10 Cr | 0.96 Cr | 0.71 Cr | 1.09 Cr |
| Dividends Payable | — | 0.26 Cr | 0.29 Cr | 0.34 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.43 Cr | 1.40 Cr | 0.94 Cr |
| Other Intangible Assets | — | 0.22 Cr | 0.31 Cr | 0.39 Cr | 0.54 Cr |
| Accumulated Depreciation | — | -41.99 Cr | -36.41 Cr | -30.61 Cr | -24.44 Cr |
| Machinery Furniture Equipment | — | 60.67 Cr | 58.30 Cr | 57.29 Cr | 56.99 Cr |
| Buildings And Improvements | — | 52.14 Cr | 50.80 Cr | 50.79 Cr | 50.79 Cr |
| Land And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.13 Cr | 0.12 Cr | 0.45 Cr |
| Prepaid Assets | — | 1.02 Cr | 1.01 Cr | 0.92 Cr | 0.81 Cr |
| Raw Materials | — | 1.34 Cr | 1.23 Cr | 0.80 Cr | 0.82 Cr |
| Other Receivables | — | 3.64 Cr | 1.92 Cr | 0.48 Cr | 0.54 Cr |
| Taxes Receivable | — | 0.01 Cr | 0.22 Cr | 0.11 Cr | 0.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.49 Cr | -0.68 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 5.78 Cr | 4.79 Cr | 2.06 Cr | 1.57 Cr |
| Cash Financial | — | 22.16 Cr | 9.82 Cr | 0.74 Cr | 0.73 Cr |
| Finished Goods | — | — | 0.64 Cr | 0.35 Cr | 0.44 Cr |
| Cash Equivalents | — | — | 8.40 Cr | 0.00 | 0.50 Cr |
| Net Debt | — | — | — | — | 4.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.