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Profit & Loss Accounts

Balance Sheet

Benares Hotels Ltd
Industry : Hotels	Chairman : Anantnarain Singh
Home : Tata	Book Value: 1635.6138462
BSE Code : 509438	Market Cap: 1354.88
NSE Code :	P / E : 31.24

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	1.30	1.30	1.30	1.30	1.30
Reserves & Surplus	211.33	171.42	131.70	98.47	76.54
Total Shareholders Funds	212.63	172.72	133.00	99.77	77.84
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.35	4.27	4.11	4.04	3.90
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	4.35	4.27	4.11	4.04	3.90
APPLICATION OF FUNDS:
Total Liabilities	216.98	176.99	137.11	103.81	81.74
Gross Block	212.18	119.94	114.65	111.06	109.99
Less: Accum. Depreciation	55.23	49.44	43.48	37.93	32.00
Net Block	156.95	70.50	71.17	73.13	77.99
Capital Work in Progress	0.82	18.93	5.46	0.64	0.23
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1.99	1.05	1.34	1.23	0.80
Sundry Debtors	5.56	4.04	5.07	4.30	1.39
Cash and Bank	80.89	89.65	50.42	30.15	6.59
Loans and Advances	12.36	13.05	24.21	12.24	9.02
Current Liabilities	40.43	19.88	20.12	17.60	13.92
Provisions	1.14	0.36	0.45	0.28	0.35
Net Current Assets	59.23	87.55	60.47	30.04	3.53
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	217.00	176.98	137.10	103.81	81.75
Contingent Liabilities	0.36	0.36	0.36	0.37	0.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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