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Benares Hotels Limited (BENARAS.BO)

BSE - BSE Real-time price. Currency in INR
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8,965.45+40.75 (+0.46%)
At close: 03:26PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
221,568
98,201
7,398
12,288
-
Other short-term investments
319,895
223,372
4,472
5,386
-
Total cash
541,463
98,201
7,398
12,288
-
Net receivables
50,717
42,958
13,856
7,822
-
Inventory
13,416
12,341
8,008
8,231
-
Other current assets
9,478
11,341
7,530
11,589
-
Total current assets
615,074
388,213
102,839
51,313
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,139
1,098,759
1,084,359
1,080,124
-
Accumulated depreciation
-
-364,136
-306,144
-244,422
-181,609
Net property, plant and equipment
764,139
734,623
778,215
835,702
-
Intangible assets
-
3,094
3,944
5,384
7,144
Other long-term assets
26,602
5,003
4,414
7
-
Total non-current assets
945,667
815,017
847,986
857,632
-
Total assets
1,560,741
1,203,230
950,825
908,945
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
55,000
55,000
Accounts payable
66,759
53,571
29,944
17,697
-
Other current liabilities
37,091
27,358
22,130
17,650
-
Total current liabilities
137,187
109,188
75,806
108,693
-
Non-current liabilities
Deferred tax liabilities
52,501
55,917
57,614
39,204
-
Total non-current liabilities
93,590
96,293
96,650
77,906
-
Total liabilities
230,777
205,481
172,456
186,599
-
Stockholders' equity
Common stock
13,000
13,000
13,000
13,000
-
Retained earnings
-
767,941
548,561
492,538
553,320
Total stockholders' equity
1,329,964
997,749
778,369
722,346
-
Total liabilities and stockholders' equity
1,560,741
1,203,230
950,825
908,945
-