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Balance Sheet

BENARES HOTELS LTD.

NSE : NABSE : 509438ISIN CODE : INE664D01019Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE10460.05-27.7 (-0.26 %)
PREV CLOSE ( ) 10487.75
OPEN PRICE ( ) 10580.05
BID PRICE (QTY) 10401.00 (1)
OFFER PRICE (QTY) 10448.85 (2)
VOLUME 552
TODAY'S LOW / HIGH ( )10380.05 10600.05
52 WK LOW / HIGH ( ) 8999.9511001
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13.00  
13.00  
13.00  
13.00  
13.00  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
13.00  
13.00  
13.00  
13.00  
13.00  
    Equity Paid Up
13.00  
13.00  
13.00  
13.00  
13.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2113.30  
1714.16  
1316.96  
984.75  
765.37  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
1896.49  
1497.35  
1100.16  
767.94  
548.56  
    General Reserves
216.72  
216.72  
216.72  
216.72  
216.72  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2113.30  
1714.16  
1316.96  
984.75  
765.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2126.30  
1727.16  
1329.96  
997.75  
778.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
58.53  
48.03  
52.50  
55.92  
57.61  
    Deferred Tax Assets
17.76  
18.23  
15.99  
13.70  
9.21  
    Deferred Tax Liability
76.28  
66.26  
68.49  
69.62  
66.82  
Other Long Term Liabilities
39.09  
38.44  
37.77  
37.07  
36.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.45  
4.23  
3.32  
3.30  
2.67  
Total Non-Current Liabilities
102.08  
90.70  
93.59  
96.29  
96.65  
Current Liabilities
  
  
  
  
  
Trade Payables
86.89  
49.21  
66.76  
53.57  
29.94  
    Sundry Creditors
86.89  
49.21  
66.76  
53.57  
29.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
241.17  
83.29  
65.90  
52.82  
42.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
40.79  
38.19  
31.77  
22.30  
18.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
200.38  
45.10  
34.13  
30.52  
24.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.44  
3.58  
4.53  
2.80  
3.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.36  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.08  
3.58  
4.53  
2.80  
3.47  
Total Current Liabilities
339.50  
136.08  
137.19  
109.19  
75.81  
Total Liabilities
2567.88  
1953.94  
1560.74  
1203.23  
950.83  
ASSETS
  
  
  
  
  
Gross Block
2121.79  
1199.44  
1146.46  
1110.63  
1099.90  
Less: Accumulated Depreciation
552.34  
494.44  
434.80  
379.35  
320.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1569.45  
705.00  
711.67  
731.28  
779.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.16  
189.30  
54.63  
6.44  
2.28  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20.04  
25.07  
30.64  
11.02  
13.30  
Other Non Current Assets
2.43  
2.17  
148.73  
66.28  
52.53  
Total Non-Current Assets
1600.07  
921.53  
945.67  
815.02  
847.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19.91  
10.54  
13.42  
12.34  
8.01  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.85  
4.76  
6.95  
5.89  
4.54  
    Other Inventory
10.07  
5.78  
6.46  
6.45  
3.47  
Sundry Debtors
55.59  
40.39  
50.72  
42.96  
13.86  
    Debtors more than Six months
10.66  
14.17  
17.85  
8.11  
7.91  
    Debtors Others
49.43  
38.71  
40.00  
39.75  
12.74  
Cash and Bank
808.93  
896.46  
504.18  
301.48  
65.85  
    Cash in hand
0.36  
0.20  
0.41  
0.69  
0.36  
    Balances at Bank
808.57  
896.26  
503.77  
300.79  
65.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.12  
65.64  
43.78  
25.28  
10.30  
    Interest accrued on Investments
24.85  
33.30  
19.09  
7.08  
0.38  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.18  
0.12  
0.17  
0.11  
0.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.92  
8.23  
7.17  
6.00  
5.36  
    Other current_assets
8.16  
24.00  
17.35  
12.09  
4.47  
Short Term Loans and Advances
42.26  
19.38  
2.98  
6.16  
4.82  
    Advances recoverable in cash or in kind
6.68  
3.28  
2.84  
3.95  
3.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.57  
16.10  
0.15  
2.21  
1.12  
Total Current Assets
967.80  
1032.41  
615.07  
388.21  
102.84  
Net Current Assets (Including Current Investments)
628.30  
896.33  
477.89  
279.03  
27.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2567.88  
1953.94  
1560.74  
1203.23  
950.83  
Contingent Liabilities
3.63  
3.63  
3.63  
3.75  
3.75  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1635.61  
1328.58  
1023.05  
767.50  
598.75  
Adjusted Book Value
1635.61  
1328.58  
1023.05  
767.50  
598.75  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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