Benares Hotels Ltd

NSE: BSE: 509438

₹9504.55

(0.03%)

Wed, 04 Mar 2026, 03:56 pm

MTF 5xInvest in Benares Hotels Ltd with 5x Leverage Buy with MTF

Market Cap12.36B

PE Ratio28.12

Dividend0.26

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Benares Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	-176.99K	0	0	0	0	0	0	-1.23M	-7.58M	-10.76M	-9.97M	-6.48M	-3.68M	-3.76M	-3.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	210.65M	251.58M	266.34M	309.98M	335.60M	360.57M	410.56M	499.02M	554.62M	640.19M	746.59M	798.75M	896.96M	970.90M	1.06B	936.15M	960.03M	1.21B	1.58B	1.97B
Total current assets	88.03M	93.55M	111.49M	63.07M	83.40M	87.98M	104.05M	179.23M	178.30M	179.09M	228.41M	297.70M	141.05M	103.43M	109.07M	51.31M	102.84M	388.21M	615.07M	1.03B
Cash and short term investments	32.10M	59.56M	69.94M	28.18M	38.70M	40.29M	58.35M	126.96M	23.27M	59.57M	112.92M	123.25M	63.98M	29.02M	23.29M	16.80M	65.85M	301.48M	504.18M	896.46M
Cash & equivalents	12.83M	14.02M	23.28M	12.94M	25.08M	20.29M	18.35M	16.99M	23.11M	26.23M	64.22M	22.16M	56.04M	16.34M	22.79M	16.80M	10.83M	101.06M	224.18M	173.46M
Short term investments	19.26M	45.54M	46.66M	15.23M	13.62M	20.00M	40.00M	109.97M	158.00K	33.34M	48.70M	101.10M	7.94M	12.68M	503.00K	0	55.03M	200.42M	280.00M	723.00M
Total receivables, net	28.10M	23.78M	29.75M	18.63M	31.43M	35.77M	31.08M	36.04M	28.56M	29.18M	95.57M	152.71M	49.10M	50.73M	60.72M	12.88M	15.38M	52.33M	70.01M	89.83M
Accounts receivable - trade, net	11.44M	14.46M	21.09M	12.42M	21.62M	26.01M	25.46M	24.09M	24.60M	24.01M	36.60M	42.10M	40.80M	43.49M	43.29M	7.82M	13.86M	42.96M	50.72M	40.39M
Other receivables	16.67M	9.33M	8.66M	6.21M	9.81M	9.76M	5.62M	11.95M	3.96M	5.17M	58.97M	110.60M	8.30M	7.24M	17.43M	5.05M	1.53M	9.37M	19.29M	49.44M
Total inventory	5.45M	5.40M	5.37M	8.49M	5.28M	7.53M	10.16M	8.84M	10.50M	11.53M	13.03M	15.90M	12.48M	14.02M	12.21M	10.20M	9.03M	15.40M	15.52M	12.30M
Other current assets, total	22.38M	1.90M	1.86M	1.08M	1.10M	233.56K	4.46M	245.00K	115.97M	78.81M	3.45M	478.00K	11.35M	5.61M	8.24M	6.87M	7.21M	13.01M	18.19M	25.58M
Total non-current assets	122.62M	158.03M	154.85M	246.91M	252.20M	272.59M	306.51M	319.78M	376.32M	461.10M	518.17M	501.05M	755.92M	867.47M	947.61M	884.83M	857.19M	825.75M	961.66M	939.75M
Long term investments	10.52M	11.15M	0	0	0	2.61M	0	0	0	0	2.27M	5.02M	6.73M	226.00K	0	5.42M	51.74M	65.27M	147.84M	1.42M
Note receivable - long term	—	—	—	—	—	—	—	—	0	0	2.27M	5.02M	6.73M	—	—	4.26M	2.53M	0	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.52M	11.15M	0	0	0	2.61M	0	0	0	0	0	0	0	226.00K	0	1.16M	49.21M	65.27M	147.84M	1.42M
Net property/plant/equipment	111.24M	146.88M	154.85M	246.91M	252.20M	266.87M	297.63M	310.66M	363.04M	434.34M	449.23M	445.75M	708.61M	822.95M	901.69M	837.40M	778.32M	737.61M	788.85M	911.18M
Gross property/plant/equipment	175.92M	214.17M	232.34M	333.18M	353.46M	376.41M	422.62M	453.07M	521.99M	618.00M	474.18M	515.17M	794.99M	944.78M	1.08B	1.08B	1.08B	1.10B	1.21B	1.39B
Deferred tax assets	864.68K	—	—	—	—	2.57M	1.83M	3.37M	4.55M	6.90M	35.20M	11.20M	7.47M	4.92M	8.72M	27.20M	9.21M	10.73M	15.99M	18.23M
Net intangible assets	—	—	0	0	0	534.40K	211.14K	234.00K	1.62M	11.61M	12.50M	11.65M	9.49M	7.39M	7.14M	5.38M	3.94M	3.09M	2.15M	1.80M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	534.40K	211.14K	234.00K	1.62M	11.61M	12.50M	11.65M	9.49M	7.39M	7.14M	5.38M	3.94M	3.09M	2.15M	1.80M
Other long term assets, total	0	0	0	0	0	0	5.84M	3.63M	7.12M	8.24M	18.97M	27.43M	23.61M	31.56M	29.91M	9.32M	13.20M	8.03M	5.93M	6.37M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	50.00M	50.00M	55.00M	55.00M	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	50.00M	50.00M	55.00M	55.00M	0	0	0	0
Accounts payable	16.22M	30.73M	15.42M	43.56M	40.90M	31.11M	21.99M	43.30M	31.01M	40.51M	39.12M	49.58M	60.75M	69.12M	56.53M	17.70M	29.94M	53.57M	66.76M	49.21M
Income tax payable	0	0	0	0	2.81M	2.81M	7.00M	4.42M	4.42M	5.29M	—	—	—	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.93M	35.65M	36.37M	37.07M	37.77M	38.44M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.93M	35.65M	36.37M	37.07M	37.77M	38.44M
Total equity	162.78M	186.25M	212.04M	231.29M	249.28M	278.62M	316.37M	371.71M	431.09M	492.06M	576.41M	611.62M	653.09M	717.02M	783.13M	722.35M	778.37M	997.75M	1.33B	1.73B
Shareholders' equity	162.78M	186.25M	212.04M	231.29M	249.28M	278.62M	316.37M	371.71M	431.09M	492.06M	576.41M	611.62M	653.09M	717.02M	783.13M	722.35M	778.37M	997.75M	1.33B	1.73B
Common equity, total	162.78M	186.25M	212.04M	231.29M	249.28M	278.62M	316.37M	371.71M	431.09M	492.06M	576.41M	611.62M	653.09M	717.02M	783.13M	722.35M	778.37M	997.75M	1.33B	1.73B
Other common equity	149.78M	173.25M	199.04M	218.29M	236.28M	265.62M	303.37M	358.71M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M	216.81M
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	50.00M	50.00M	89.93M	90.65M	36.37M	37.07M	37.77M	38.44M
Net debt	-32.10M	-59.56M	-69.94M	-28.18M	-38.70M	-40.29M	-58.35M	-126.96M	-23.27M	-59.57M	-112.92M	-123.25M	-13.98M	20.98M	66.63M	73.86M	-29.48M	-264.40M	-466.41M	-858.02M
Change in accounts receivable	-5.82M	4.04M	-7.83M	10.20M	-15.00M	-6.86M	1.14M	-7.33M	-1.29M	663.00K	-12.59M	-5.51M	417.00K	-3.12M	-1.33M	31.86M	-4.93M	-27.21M	-9.99M	4.97M
Change in taxes payable	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-145.41K	15.30M	-13.34M	28.56M	-2.11M	-9.54M	2.41M	23.22M	-12.29M	9.50M	-1.40M	10.46M	11.17M	8.38M	-12.59M	-38.84M	12.25M	24.90M	13.19M	-17.55M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	10.59M	7.52M	-10.53M	-10.26M	-11.73M	2.19M	-2.65M	3.31M	15.61M	531.00K	8.02M	-17.70M
Sale of fixed assets & businesses	329.81K	1.21M	0	542.00K	12.50K	428.00K	292.01K	115.00K	373.00K	189.00K	483.00K	402.00K	3.63M	3.64M	5.01M	0	0	86.00K	360.00K	72.00K
Purchase/sale of investments, net	-474.26K	-630.76K	11.15M	0	0	-6.38M	0	0	0	0	0	0	89.84M	0	12.70M	613.00K	-102.00M	-160.87M	-161.91M	-297.13M
Sale/maturity of investments	0	0	11.15M	0	0	0	0	0	0	0	0	0	89.84M	0	12.70M	613.00K	0	—	0	0
Purchase of investments	-474.26K	-630.76K	0	0	0	-6.38M	0	0	0	0	0	0	0	0	0	0	-102.00M	-160.87M	-161.91M	-297.13M
Other investing cash flow items, total	0	20.00M	0	0	0	0	0	0	-105.41M	34.31M	-29.13M	-102.91M	100.00M	-2.00M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	50.00M	0	5.00M	0	-55.00M	-2.98M	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	50.00M	0	5.00M	0	-55.00M	-2.98M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-12.60M	-12.60M	-15.21M	-18.25M	-12.93M	-16.90M	-19.71M	-24.17M	-30.42M	-30.42M	-31.29M	-31.29M	-23.47M	-23.51M	-23.51M	-9.75M	0	-13.00M	-26.00M	-32.50M
Other financing cash flow items, total	0	0	0	0	0	-2.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800