Benares Hotels Balance Sheet Annual

Trade

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

8,058.00 -63.05 (-0.78%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	50.42	1.42	0.74	1.68
Short Term Investments	0.95	20.04	6.22	0.69
Cashand Short Term Investments	51.36	29.86	6.96	2.37
Accounts Receivable- Trade Net	5.07	5.01	1.43	0.79
Total Receivables Net	5.07	5.23	1.54	1.29
Total Inventory	1.34	1.54	0.90	1.02
Other Current Assets Total	3.73	1.59	0.34	-
Total Current Assets	61.51	38.82	10.28	5.13
Property/ Plant/ Equipment Total- Net	76.41	73.46	77.82	83.57
Intangibles Net	0.22	0.31	0.39	0.54
Long Term Investments	15.06	6.73	5.14	0.46
Other Long Term Assets Total	2.88	0.70	1.18	0.60
Total Assets	156.07	120.32	95.08	90.89
Accounts Payable	6.68	5.36	1.57	1.77
Accrued Expenses	0.45	1.67	2.76	0.55
Other Currentliabilities Total	6.59	3.89	3.25	3.05
Total Current Liabilities	13.72	10.92	7.58	10.87
Capital Lease Obligations	3.78	3.71	3.64	3.57
Total Long Term Debt	3.78	3.71	3.64	3.57
Total Debt	3.78	3.71	3.64	9.07
Deferred Income Tax	5.25	5.59	5.76	3.92
Other Liabilities Total	0.33	0.33	0.27	0.30
Total Liabilities	23.08	20.55	17.25	18.66
Common Stock Total	1.30	1.30	1.30	1.30
Retained Earnings( Accumulated Deficit)	131.70	98.47	76.54	70.93
Total Equity	133.00	99.77	77.84	72.23
Total Liabilities Shareholders' Equity	156.07	120.32	95.08	90.89
Total Common Shares Outstanding	0.13	0.13	0.13	0.13
Tangible Book Valueper Share Common Eq	1,021.39	765.12	595.71	551.51
Cash Equivalents	-	8.40	-	-
Prepaid Expenses	-	0.60	0.54	0.46
Property/ Plant/ Equipment Total- Gross	-	109.23	108.21	107.91
Accumulated Depreciation Total	-	-36.41	-30.61	-24.44
Note Receivable- Long Term	-	0.30	0.26	0.60
Notes Payable/ Short Term Debt	-	0.00	0.00	5.50