Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.82% vs 1.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 77.41% vs 17.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.26% vs 67.84% in Mar 2025
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
211.33
242.89
-31.56
-12.99%
Shareholder's Funds
212.63
262.34
-49.71
-18.95%
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
5.85
6.17
-0.32
-5.19%
Other Long Term Liabilities
3.91
0.53
3.38
637.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
3.41
-2.96
-86.80%
Total Non-Current Liabilities
10.21
171.51
-161.30
-94.05%
Current Liabilities
Trade Payables
8.69
34.10
-25.41
-74.52%
Other Current Liabilities
24.95
686.85
-661.90
-96.37%
Short Term Borrowings
0.00
388.66
-388.66
-100.00%
Short Term Provisions
0.31
1.03
-0.72
-69.90%
Total Current Liabilities
33.95
1,110.64
-1,076.69
-96.94%
Total Liabilities
256.79
1,544.50
-1,287.71
-83.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.88
1,684.98
-1,474.10
-87.48%
Less: Accumulated Depreciation
55.02
266.94
-211.92
-79.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.86
1,418.04
-1,262.18
-89.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
1.04
-0.22
-21.15%
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
2.00
21.13
-19.13
-90.53%
Other Non Current Assets
0.24
3.52
-3.28
-93.18%
Total Non-Current Assets
160.01
1,443.73
-1,283.72
-88.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.99
13.28
-11.29
-85.02%
Sundry Debtors
5.56
16.37
-10.81
-66.04%
Cash and Bank
80.89
54.48
26.41
48.48%
Other Current Assets
0.94
9.34
-8.40
-89.94%
Short Term Loans and Advances
7.39
7.29
0.10
1.37%
Total Current Assets
96.78
100.77
-3.99
-3.96%
Net Current Assets (Including Current Investments)
62.83
-1,009.87
1,072.70
106.22%
Total Current Assets Excluding Current Investments
96.78
100.77
-3.99
-3.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
256.79
1,544.50
-1,287.71
-83.37%
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)
1,635.61
-63.18
1,698.79
2,688.81%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.82% vs 1.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 156.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.41% vs 17.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.26% vs 67.84% in Mar 2025
