Benares Hotels Balance Sheet Annual

BSE: 509438 | NSE: BENARAS | ISIN: INE664D01019 | Sector: Hotels & Motels

10,172.10 -28.15 (-0.28%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	256.79	195.39	156.07	120.32
Accumulated Depreciation Total	-53.64	-47.88	-41.99	-36.41
Other Liabilities Total	0.45	0.42	0.33	0.33
Accrued Expenses	2.11	1.88	1.95	1.67
Common Stock Total	1.30	1.30	1.30	1.30
Other Current Assets Total	1.42	2.87	2.08	1.59
Prepaid Expenses	0.79	0.82	0.72	0.60
Total Assets	256.79	195.39	156.07	120.32
Cash	3.41	1.93	2.16	1.42
Total Equity	212.63	172.72	133.00	99.77
Long Term Investments	1.16	0.37	15.02	6.73
Retained Earnings( Accumulated Deficit)	211.33	171.42	131.70	98.47
Total Common Shares Outstanding	0.13	0.13	0.13	0.13
Property/ Plant/ Equipment Total- Gross	211.03	137.13	118.41	109.88
Tangible Book Valueper Share Common Eq	1,632.75	1,327.20	1,021.39	765.12
Total Liabilities	44.16	22.68	23.08	20.55
Total Debt	3.91	3.84	3.78	3.71
Short Term Investments	77.11	72.30	28.00	20.04
Cashand Short Term Investments	80.52	89.33	50.16	29.86
Total Receivables Net	11.60	8.98	7.00	5.23
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	5.85	4.80	5.25	5.59
Accounts Receivable- Trade Net	8.05	7.37	6.99	5.01
Property/ Plant/ Equipment Total- Net	157.39	89.25	76.41	73.46
Total Current Liabilities	33.95	13.61	13.72	10.92
Total Inventory	2.45	1.23	1.55	1.54
Accounts Payable	8.69	4.92	6.68	5.36
Other Currentliabilities Total	23.15	6.81	5.09	3.89
Total Long Term Debt	3.91	3.84	3.78	3.71
Intangibles Net	0.37	0.18	0.22	0.31
Other Long Term Assets Total	0.10	0.48	0.44	0.70
Note Receivable- Long Term	0.98	1.87	2.47	0.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	96.78	103.24	61.51	38.82
Capital Lease Obligations	3.91	3.84	3.78	3.71
Cash Equivalents	-	15.10	20.00	8.40