Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.59% vs 1.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.00% vs 3.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 67.84% vs 58.45% in Mar 2024
Compare Balance Sheet Results of Benares Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.30
17.86
-16.56
-92.72%
Share Warrants & Outstandings
Total Reserve
171.42
417.31
-245.89
-58.92%
Shareholder's Funds
172.72
435.17
-262.45
-60.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
60.89
-60.89
-100.00%
Secured Loans
0.00
60.89
-60.89
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.80
-7.53
12.33
163.75%
Other Long Term Liabilities
3.84
36.89
-33.05
-89.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
6.27
-5.85
-93.30%
Total Non-Current Liabilities
9.07
96.53
-87.46
-90.60%
Current Liabilities
Trade Payables
4.92
35.40
-30.48
-86.10%
Other Current Liabilities
8.33
35.53
-27.20
-76.56%
Short Term Borrowings
0.00
88.58
-88.58
-100.00%
Short Term Provisions
0.36
4.46
-4.10
-91.93%
Total Current Liabilities
13.61
163.98
-150.37
-91.70%
Total Liabilities
195.39
695.68
-500.29
-71.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.64
662.20
-543.56
-82.08%
Less: Accumulated Depreciation
49.26
230.32
-181.06
-78.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.38
431.88
-362.50
-83.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.93
1.40
17.53
1,252.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
121.67
-121.67
-100.00%
Long Term Loans & Advances
2.51
19.77
-17.26
-87.30%
Other Non Current Assets
0.22
4.23
-4.01
-94.80%
Total Non-Current Assets
92.15
628.35
-536.20
-85.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.05
11.47
-10.42
-90.85%
Sundry Debtors
4.04
21.82
-17.78
-81.48%
Cash and Bank
89.65
7.34
82.31
1,121.39%
Other Current Assets
0.97
5.74
-4.77
-83.10%
Short Term Loans and Advances
7.53
20.96
-13.43
-64.07%
Total Current Assets
103.24
67.33
35.91
53.33%
Net Current Assets (Including Current Investments)
89.63
-96.65
186.28
192.74%
Total Current Assets Excluding Current Investments
103.24
67.33
35.91
53.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.39
695.68
-500.29
-71.91%
Contingent Liabilities
0.36
19.02
-18.66
-98.11%
Total Debt
0.00
149.48
-149.48
-100.00%
Book Value per share (adjusted)
1,328.58
24.37
1,304.21
5,351.70%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.59% vs 1.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 88.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.00% vs 3.98% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.84% vs 58.45% in Mar 2024






