October, 16 2026 Friday 09:30 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-171.36( -0.23%) 16-Oct-2026
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Sensex 74140.81 -174.80  (-0.24) 16-Oct-2026
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Balance Sheet

Benares Hotels Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
509438
INE664D01019
1635.6138462
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BENARAS
30.43
1339
EPS(TTM)
Face Value()
Div & Yield %
338.51
10
0.24
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 1.301.301.301.301.301.30
Reserves Total 211.33171.42131.7098.4776.5470.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds212.63172.72133.0099.7777.8472.23
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.913.843.783.713.649.07
Shop Security Deposits0.000.000.000.000.000.00
Total Debt3.913.843.783.713.649.07
Other Liabilities0.450.420.330.330.270.30
Total Liabilities216.99176.98137.11103.8181.7581.60
APPLICATION OF FUNDS :
Gross Block 212.18119.94114.65111.06109.99109.66
Less: Accumulated Depreciation 55.2349.4443.4837.9332.0025.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 156.9570.5071.1773.1377.9984.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.8218.935.460.640.230.11
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 1.991.051.341.230.800.82
Sundry Debtors 5.564.045.074.301.390.78
Cash and Bank Balance80.8989.6550.4230.156.591.68
Loans and Advances 8.338.514.683.141.511.85
Total Current Assets96.78103.2461.5138.8210.285.13
Less : Current Liabilities and Provisions
Current Liabilities 32.8013.2513.2710.647.245.25
Provisions 1.140.360.450.280.350.12
Total Current Liabilities & Provisions33.9513.6013.7210.927.585.37
Net Current Assets62.8389.6447.7927.902.70-0.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.781.821.601.370.922.72
Deferred Tax Liability7.636.636.856.966.686.64
Net Deferred Tax-5.85-4.81-5.25-5.59-5.76-3.92
Other Assets2.252.7217.947.736.581.65
Total Assets216.99176.98137.11103.8181.7481.60
Contingent Liabilities0.360.360.360.370.370.37
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