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
19.45
-18.15
-93.32%
Share Warrants & Outstandings
Total Reserve
171.42
242.89
-71.47
-29.42%
Shareholder's Funds
172.72
262.34
-89.62
-34.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
161.40
-161.40
-100.00%
Secured Loans
0.00
161.40
-161.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.80
6.17
-1.37
-22.20%
Other Long Term Liabilities
3.84
0.53
3.31
624.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
3.41
-2.99
-87.68%
Total Non-Current Liabilities
9.07
171.51
-162.44
-94.71%
Current Liabilities
Trade Payables
4.92
34.10
-29.18
-85.57%
Other Current Liabilities
8.33
686.85
-678.52
-98.79%
Short Term Borrowings
0.00
388.66
-388.66
-100.00%
Short Term Provisions
0.36
1.03
-0.67
-65.05%
Total Current Liabilities
13.61
1,110.64
-1,097.03
-98.77%
Total Liabilities
195.39
1,544.50
-1,349.11
-87.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.64
1,684.98
-1,566.34
-92.96%
Less: Accumulated Depreciation
49.26
266.94
-217.68
-81.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.38
1,418.04
-1,348.66
-95.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.93
1.04
17.89
1,720.19%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.51
21.13
-18.62
-88.12%
Other Non Current Assets
0.22
3.52
-3.30
-93.75%
Total Non-Current Assets
92.15
1,443.73
-1,351.58
-93.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.05
13.28
-12.23
-92.09%
Sundry Debtors
4.04
16.37
-12.33
-75.32%
Cash and Bank
89.65
54.48
35.17
64.56%
Other Current Assets
0.97
9.34
-8.37
-89.61%
Short Term Loans and Advances
7.53
7.29
0.24
3.29%
Total Current Assets
103.24
100.77
2.47
2.45%
Net Current Assets (Including Current Investments)
89.63
-1,009.87
1,099.50
108.88%
Total Current Assets Excluding Current Investments
103.24
100.77
2.47
2.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.39
1,544.50
-1,349.11
-87.35%
Contingent Liabilities
0.36
156.90
-156.54
-99.77%
Total Debt
0.00
550.06
-550.06
-100.00%
Book Value per share (adjusted)
1,328.58
-63.18
1,391.76
2,202.85%
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






