Benares Hotels Limited (BENARAS.BO)
INR 8242.0
(-1.7%)
INR 8242.0
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.2 Billion | 950.82 Million | 908.94 Million | 1.04 Billion | 965.98 Million |
| Total Current Assets | 615.07 Million | 388.21 Million | 102.83 Million | 51.31 Million | 109.06 Million | 103.43 Million |
| Cash And Short Term Investments | 504.17 Million | 98.2 Million | 7.39 Million | 12.28 Million | 18.17 Million | 23.51 Million |
| Cash and Cash Equivalents | 504.17 Million | 98.2 Million | 7.39 Million | 12.28 Million | 18.17 Million | 11.2 Million |
| Short Term Investments | 319.89 Million | 223.37 Million | 4.47 Million | 5.38 Million | 13.08 Million | 12.31 Million |
| Net Receivables | 50.71 Million | 52.32 Million | 15.38 Million | 12.87 Million | 60.71 Million | 50.73 Million |
| Inventory | 13.41 Million | 12.34 Million | 8 Million | 8.23 Million | 10.53 Million | 12.82 Million |
| Other Current Assets | 46.76 Million | 11.34 Million | 7.53 Million | 11.58 Million | 12.84 Million | -1000.00 |
| Total Non-Current Assets | 945.66 Million | 815.01 Million | 847.98 Million | 857.63 Million | 938.89 Million | 862.55 Million |
| Net PPE | 764.13 Million | 734.62 Million | 778.21 Million | 835.7 Million | 899.77 Million | 820.29 Million |
| Good Will And Intangible Assets | 2.15 Million | 3.09 Million | 3.94 Million | 5.38 Million | 7.14 Million | 7.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 3.09 Million | 3.94 Million | 5.38 Million | 7.14 Million | 7.39 Million |
| Long-Term Investments | 150.57 Million | 65.26 Million | 51.74 Million | 5.42 Million | -12.58 Million | 226 Thousand |
| Tax Assets | 15.98 Million | 10.73 Million | 9.2 Million | 27.2 Million | 8.71 Million | 4.92 Million |
| Other Non Current Assets | 12.8 Million | 1.3 Million | 4.87 Million | -16.07 Million | 35.84 Million | 29.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.77 Million | 205.48 Million | 172.45 Million | 186.59 Million | 264.83 Million | 248.95 Million |
| Total Current Liabilities | 137.18 Million | 109.18 Million | 75.8 Million | 108.69 Million | 169.77 Million | 180.51 Million |
| Account Payables | 66.75 Million | 53.57 Million | 29.94 Million | 17.69 Million | 56.53 Million | 69.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -31.77 Million | 5.96 Million | 5.43 Million | 55 Million | 55 Million | 50 Million |
| Deferred Revenue | 31.77 Million | 22.29 Million | 18.29 Million | 15.59 Million | 14.89 Million | 8.58 Million |
| Other Current Liabilities | 70.42 Million | 27.35 Million | 22.13 Million | 20.4 Million | 43.34 Million | 52.8 Million |
| Total Non Current Liabilities | 93.58 Million | 96.29 Million | 96.65 Million | 77.9 Million | 95.05 Million | 68.44 Million |
| Long-Term Debt | 37.76 Million | 37.07 Million | 36.37 Million | 35.65 Million | 34.92 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | 3.3 Million | 2.66 Million | 3.04 Million | 3.53 Million | 3.59 Million |
| Other Liabilities | 1.00 | 0.00 | -0.00 | 0.00 | - | - |
| Total Equity | 1.32 Billion | 997.74 Million | 778.36 Million | 722.34 Million | 783.12 Million | 717.02 Million |
| Stock Holders Equity | 1.32 Billion | 997.74 Million | 778.36 Million | 722.34 Million | 783.12 Million | 717.02 Million |
| Common Stock | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | 1.1 Billion | 767.94 Million | 548.56 Million | 492.53 Million | 553.32 Million | 487.21 Million |
| Accumulated other comprehensive income | 216.8 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Common Stock Equity | 1.32 Billion | 997.74 Million | 778.36 Million | 722.34 Million | 783.12 Million | 717.02 Million |
| Capital Lease Obligation | 37.76 Million | 37.07 Million | 36.37 Million | 35.65 Million | 34.92 Million | - |
| Total Investments | 150.57 Million | 67.58 Million | 51.61 Million | 5.42 Million | 503 Thousand | 12.91 Million |
| Total Debt | 37.76 Million | 37.07 Million | 36.37 Million | 90.65 Million | 89.92 Million | 50 Million |
| Net Debt | -466.41 Million | -61.12 Million | 28.97 Million | 78.36 Million | 71.75 Million | 38.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.56 Billion | 1.56 Billion | - | 1.32 Billion | - |
| Total Current Assets | 743.88 Million | 615.07 Million | 615.07 Million | - | 578.33 Million | - |
| Cash And Short Term Investments | 673.69 Million | 504.17 Million | 504.17 Million | - | 433.47 Million | - |
| Cash and Cash Equivalents | 116.53 Million | 504.17 Million | 504.17 Million | - | 67.74 Million | - |
| Short Term Investments | 557.15 Million | 319.89 Million | 319.89 Million | - | 365.72 Million | - |
| Net Receivables | 37.89 Million | 50.71 Million | 50.71 Million | - | 115.07 Million | - |
| Inventory | 11.87 Million | 13.41 Million | 13.41 Million | - | 15.74 Million | - |
| Other Current Assets | 58.32 Million | 46.76 Million | 46.76 Million | - | 14.03 Million | - |
| Total Non-Current Assets | 926.96 Million | 945.66 Million | 945.66 Million | - | 750.09 Million | - |
| Net PPE | 835.97 Million | 764.13 Million | 764.13 Million | - | 724.17 Million | - |
| Good Will And Intangible Assets | 1.74 Million | 2.15 Million | 2.15 Million | - | 2.85 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.74 Million | 2.15 Million | - | - | 2.85 Million | - |
| Long-Term Investments | 54.73 Million | 150.57 Million | 150.57 Million | - | 2.32 Million | - |
| Tax Assets | -54.73 Million | 15.98 Million | 15.98 Million | - | 9.04 Million | - |
| Other Non Current Assets | 89.23 Million | 12.8 Million | 12.8 Million | - | 11.69 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.03 Million | 230.77 Million | 230.77 Million | - | 225.23 Million | - |
| Total Current Liabilities | 141.24 Million | 137.18 Million | 137.18 Million | - | 128.8 Million | - |
| Account Payables | 45.76 Million | 66.75 Million | 66.75 Million | - | 56.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -31.77 Million | -31.77 Million | - | - | - |
| Deferred Revenue | - | 31.77 Million | 31.77 Million | - | - | - |
| Other Current Liabilities | 95.47 Million | 70.42 Million | 70.42 Million | - | 72.38 Million | - |
| Total Non Current Liabilities | 95.79 Million | 93.58 Million | 93.58 Million | - | 96.42 Million | - |
| Long-Term Debt | - | 37.76 Million | 37.76 Million | - | 37.41 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.03 Million | 3.32 Million | 3.32 Million | - | 4.04 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.43 Billion | 1.32 Billion | 1.32 Billion | - | 1.1 Billion | - |
| Stock Holders Equity | 1.43 Billion | 1.32 Billion | 1.32 Billion | - | 1.1 Billion | - |
| Common Stock | 13 Million | 13 Million | 13 Million | - | 13 Million | - |
| Retained Earnings | - | 1.1 Billion | 1.1 Billion | - | - | - |
| Accumulated other comprehensive income | - | 216.8 Million | 216.8 Million | - | 13 Million | - |
| Common Stock Equity | 1.43 Billion | 1.32 Billion | 1.32 Billion | - | 1.1 Billion | - |
| Capital Lease Obligation | 38.1 Million | 37.76 Million | 37.76 Million | - | 37.41 Million | - |
| Total Investments | 54.73 Million | 150.57 Million | 150.57 Million | - | 2.32 Million | - |
| Total Debt | - | 37.76 Million | 37.76 Million | - | 37.41 Million | - |
| Net Debt | -116.53 Million | -466.41 Million | -466.41 Million | - | -30.33 Million | - |
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KONNDOR
ARROWGREEN
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INDTERRAIN