Benares Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,272.00
59,570.00
112,915.00
123,255.00
63,976.00
Total Accounts Receivable
28,563.00
29,180.00
95,571.00
152,709.00
40,799.00
Inventories
10,503.00
11,528.00
13,029.00
15,904.00
12,477.00
Other Current Assets
115,965.00
78,811.00
6,900.00
5,834.00
23,794.00
Total Current Assets
178,303.00
179,089.00
228,415.00
297,702.00
141,046.00
Net Property, Plant & Equipment
363,043.00
434,342.00
449,229.00
445,755.00
676,766.00
Total Investments and Advances
-
-
-
-
1,895.00
Long-Term Note Receivable
-
-
2,268.00
5,016.00
-
Intangible Assets
1,616.00
11,613.00
12,504.00
11,648.00
9,494.00
Other Assets
7,115.00
8,240.00
18,974.00
27,428.00
60,290.00
Total Assets
554,625.00
640,188.00
746,585.00
798,751.00
889,491.00
ST Debt & Current Portion LT Debt
-
-
-
-
50,000.00
Accounts Payable
31,013.00
40,510.00
39,115.00
49,579.00
60,746.00
Income Tax Payable
4,419.00
5,293.00
-
-
-
Other Current Liabilities
57,401.00
62,724.00
36,215.00
50,038.00
65,057.00
Total Current Liabilities
92,833.00
108,527.00
75,330.00
99,617.00
175,803.00
Provision for Risks & Charges
1,592.00
2,139.00
2,669.00
3,268.00
3,216.00
Deferred Taxes
24,564.00
30,342.00
56,980.00
73,039.00
57,380.00
Other Liabilities
-
219.00
-
-
-
Total Liabilities
123,537.00
148,131.00
170,174.00
187,126.00
236,399.00
Common Equity (Total)
431,088.00
492,057.00
576,411.00
611,625.00
653,092.00
Total Shareholders' Equity
431,088.00
492,057.00
576,411.00
611,625.00
653,092.00
Total Equity
431,088.00
492,057.00
576,411.00
611,625.00
653,092.00
Liabilities & Shareholders' Equity
554,625.00
640,188.00
746,585.00
798,751.00
889,491.00
About Benares Hotels
View Profile
