BSE Live
Nov 06, 14:39Prev. Close
9353.00
Open Price
9310.20
Bid Price (Qty.)
9350.00 (4)
Offer Price (Qty.)
9386.45 (2)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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| Balance Sheet of Benares Hotels (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 77.01 | 70.40 | 64.01 | 59.86 | 53.06 | |
| Total Reserves and Surplus | 77.01 | 70.40 | 64.01 | 59.86 | 53.06 | |
| Total Shareholders Funds | 78.31 | 71.70 | 65.31 | 61.16 | 54.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 5.66 | 6.49 | 5.74 | 7.30 | 8.42 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.35 | 0.36 | 0.32 | 0.33 | 0.27 | |
| Total Non-Current Liabilities | 9.51 | 6.84 | 6.06 | 7.63 | 8.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.50 | 5.00 | 5.00 | 0.00 | 0.00 | |
| Trade Payables | 5.65 | 6.91 | 6.07 | 4.96 | 3.91 | |
| Other Current Liabilities | 5.43 | 5.93 | 6.31 | 4.58 | 3.56 | |
| Short Term Provisions | 0.40 | 0.21 | 0.19 | 0.43 | 3.19 | |
| Total Current Liabilities | 16.98 | 18.05 | 17.58 | 9.96 | 10.66 | |
| Total Capital And Liabilities | 104.80 | 96.60 | 88.95 | 78.75 | 73.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 88.67 | 80.71 | 53.04 | 39.88 | 42.15 | |
| Intangible Assets | 1.99 | 0.74 | 0.95 | 1.16 | 1.25 | |
| Capital Work-In-Progress | 0.04 | 1.32 | 14.64 | 3.52 | 2.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 90.69 | 82.77 | 68.63 | 44.57 | 46.06 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | |
| Other Non-Current Assets | 3.20 | 3.49 | 6.22 | 4.41 | 0.00 | |
| Total Non-Current Assets | 93.89 | 86.26 | 74.84 | 48.98 | 50.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.05 | 1.28 | 1.25 | 1.15 | 1.17 | |
| Trade Receivables | 4.33 | 4.35 | 4.08 | 4.21 | 3.66 | |
| Cash And Cash Equivalents | 2.33 | 2.90 | 6.40 | 12.33 | 11.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.00 | 5.96 | |
| OtherCurrentAssets | 3.20 | 1.81 | 2.38 | 2.08 | 0.76 | |
| Total Current Assets | 10.91 | 10.34 | 14.10 | 29.77 | 22.84 | |
| Total Assets | 104.80 | 96.60 | 88.95 | 78.75 | 73.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.48 | 4.51 | 3.83 | 7.97 | 2.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.12 | 0.74 | 2.40 | 0.36 | 0.32 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.18 | 0.24 | 0.34 | 0.65 | 0.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 9.44 | 8.18 | 7.27 | 9.99 | 17.01 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.10.2025
Benares Hotels Standalone September 2025 Net Sales at Rs 23.90 crore, down 2.36% Y-o-Y
15.07.2025
Benares Hotels Standalone June 2025 Net Sales at Rs 25.01 crore, up 8.74% Y-o-Y
02.05.2025
Benares Hotels Standalone March 2025 Net Sales at Rs 49.12 crore, up 38.06% Y-o-Y
15.01.2025
Benares Hotels Standalone December 2024 Net Sales at Rs 38.87 crore, up 15.64% Y-o-Y
17.10.2025
Benares Hotels Standalone September 2025 Net Sales at Rs 23.90 crore, down 2.36% Y-o-Y
15.07.2025
Benares Hotels Standalone June 2025 Net Sales at Rs 25.01 crore, up 8.74% Y-o-Y
02.05.2025
Benares Hotels Standalone March 2025 Net Sales at Rs 49.12 crore, up 38.06% Y-o-Y
15.01.2025
Benares Hotels Standalone December 2024 Net Sales at Rs 38.87 crore, up 15.64% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013