Indian Company Master Data Made Simple
Benares Hotels Limited
Profile data last updated: 15/12/2024
Benares Hotels Limited was incorporated in 1971 and brings 5 decades of experience to its industry. Corporate ID: L55101UP1971PLC003480, registered with number 3480. The company is classified as company limited by shares. The company’s authorized capital value is ₹1.50 crore. It has a paid-up capital totaling ₹1.30 crore.
Its principal business sector is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. Registered under the jurisdiction of Kanpur. The company’s incorporation address is Hotel Taj Gangesnadesar Palace Compound Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221002. Its current corporate status is active. Benares Hotels Limited can be contacted at [email protected]. The company is led by Vishal Singh (CEO) and Mannepu Venkata Veeramani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/11/1971
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,000.00
- Paid up Capital
- ₹1,30,00,000.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹907.00L | ₹935.90L | ₹962.93L | ₹966.50L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,267.81L | ₹2,307.77L | ₹2,054.81L | ₹1,724.56L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,787.72L | -₹4,199.16L | -₹3,641.36L | -₹3,061.44L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹17,253.54L | ₹13,278.13L | ₹9,946.55L | ₹7,744.25L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹42.30L | ₹33.20L | ₹33.04L | ₹26.66L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹19,539.40L | ₹15,607.41L | ₹12,032.30L | ₹9,508.25L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,458.71L | ₹6,066.77L | ₹5,830.29L | ₹5,728.61L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹7,783.69L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,899.52L | ₹12,087.63L | ₹11,017.45L | ₹10,844.61L | ₹0.00L | ₹0.00L |
| Common Stock | ₹130.00L | ₹130.00L | ₹130.00L | ₹130.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹7,783.69L | ₹0.00L | ₹0.00L |
| Total Debt | ₹384.41L | ₹377.69L | ₹370.72L | ₹363.70L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18.05L | ₹21.51L | ₹30.94L | ₹39.44L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,141.59L | ₹13,169.64L | ₹9,847.49L | ₹7,653.69L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹130.00L | ₹130.00L | ₹130.00L | ₹130.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,215.27L | ₹9,456.67L | ₹8,150.17L | ₹8,479.86L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,947.14L | ₹5,029.08L | ₹3,002.11L | ₹646.40L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹7,783.69L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹17,253.54L | ₹13,278.13L | ₹9,946.55L | ₹7,744.25L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹116.33L | ₹101.76L | ₹100.56L | ₹91.51L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,702.94L | ₹2,215.68L | ₹982.01L | ₹73.98L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹7,783.69L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,244.20L | ₹2,813.40L | ₹2,020.10L | ₹572.42L | ₹0.00L | ₹0.00L |
| Share Issued | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,324.13L | ₹6,150.74L | ₹3,882.13L | ₹1,028.39L | ₹0.00L | ₹0.00L |
| Working Capital | ₹8,963.32L | ₹4,778.87L | ₹2,790.25L | ₹270.33L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹384.41L | ₹377.69L | ₹370.72L | ₹363.70L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,360.81L | ₹1,371.87L | ₹1,091.88L | ₹758.06L | ₹0.00L | ₹0.00L |
| Net PPE | ₹9,111.80L | ₹7,888.47L | ₹7,376.09L | ₹7,783.17L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹14,973.51L | ₹11,001.56L | ₹7,679.41L | ₹5,485.61L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,079.90L | ₹793.33L | ₹94.22L | ₹23.79L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹266.02L | ₹50.03L | ₹44.14L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹7,783.69L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹18.05L | ₹21.51L | ₹30.94L | ₹39.44L | ₹0.00L | ₹0.00L |
| Other Properties | ₹7,031.91L | ₹7,095.14L | ₹7,281.87L | ₹7,759.39L | ₹0.00L | ₹0.00L |
| Inventory | ₹105.35L | ₹134.16L | ₹123.41L | ₹80.08L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Changes In Cash | -₹512.74L | ₹1,233.67L | ₹908.03L | -₹48.90L | ₹0.00L |
| Financing Cash Flow | -₹356.45L | -₹290.60L | -₹159.75L | -₹613.64L | ₹0.00L |
| Free Cash Flow | ₹2,445.89L | ₹2,943.46L | ₹2,624.78L | ₹1,579.24L | ₹0.00L |
| Investing Cash Flow | -₹4,342.42L | -₹2,530.55L | -₹1,712.80L | -₹1,053.22L | ₹0.00L |
| End Cash Position | ₹1,702.94L | ₹2,215.68L | ₹982.01L | ₹73.98L | ₹0.00L |
| Capital Expenditure | -₹1,740.24L | -₹1,111.36L | -₹155.80L | -₹38.72L | ₹0.00L |
| Beginning Cash Position | ₹2,215.68L | ₹982.01L | ₹73.98L | ₹122.88L | ₹0.00L |
| Operating Cash Flow | ₹4,186.13L | ₹4,054.82L | ₹2,780.58L | ₹1,617.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.02L | ₹16.30L | ₹15.86L | ₹16.08L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| EBITDA | ₹6,452.12L | ₹5,436.31L | ₹3,765.85L | ₹1,471.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,217.69L | ₹7,509.16L | ₹6,317.10L | ₹4,158.20L | ₹0.00L |
| Operating Revenue | ₹13,546.63L | ₹12,056.27L | ₹9,332.50L | ₹4,983.96L | ₹0.00L |
| Total Unusual Items | ₹0.04L | -₹24.52L | -₹0.88L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.01L | -₹6.14L | -₹0.22L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.04L | -₹24.52L | -₹0.88L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹510.46L | ₹316.41L | ₹117.93L | ₹9.25L | ₹0.00L |
| Interest Expense Non Operating | ₹38.16L | ₹37.57L | ₹36.77L | ₹64.81L | ₹0.00L |
| Interest Income | ₹510.46L | ₹316.41L | ₹117.93L | ₹9.25L | ₹0.00L |
| General And Administrative Expense | ₹1,898.64L | ₹1,621.29L | ₹1,297.90L | ₹699.77L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Reconciled Depreciation | ₹602.99L | ₹590.12L | ₹600.91L | ₹636.33L | ₹0.00L |
| Net Income Continuous Operations | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,897.48L | ₹2,711.53L | ₹2,243.84L | ₹1,492.93L | ₹0.00L |
| Operating Income | ₹5,328.94L | ₹4,547.11L | ₹3,015.40L | ₹825.76L | ₹0.00L |
| Net Income | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Diluted Average Shares | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L |
| Selling And Marketing Expense | ₹514.27L | ₹433.34L | ₹349.19L | ₹171.27L | ₹0.00L |
| Normalized Income | ₹4,324.92L | ₹3,622.66L | ₹2,338.69L | ₹565.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹472.30L | ₹278.84L | ₹81.16L | -₹55.56L | ₹0.00L |
| EBIT | ₹5,849.13L | ₹4,846.19L | ₹3,164.94L | ₹835.64L | ₹0.00L |
| Gross Profit | ₹10,649.15L | ₹9,344.74L | ₹7,088.66L | ₹3,491.03L | ₹0.00L |
| Cost Of Revenue | ₹2,897.48L | ₹2,711.53L | ₹2,243.84L | ₹1,492.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Net Interest Income | ₹472.30L | ₹278.84L | ₹81.16L | -₹55.56L | ₹0.00L |
| Normalized EBITDA | ₹6,452.08L | ₹5,460.83L | ₹3,766.73L | ₹1,471.97L | ₹0.00L |
| Operating Expense | ₹5,600.83L | ₹5,090.83L | ₹4,073.26L | ₹2,665.27L | ₹0.00L |
| Net Income Common Stockholders | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Pretax Income | ₹5,810.97L | ₹4,808.62L | ₹3,128.17L | ₹770.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,412.91L | ₹2,054.63L | ₹1,647.09L | ₹871.04L | ₹0.00L |
| Total Revenue | ₹13,546.63L | ₹12,056.27L | ₹9,332.50L | ₹4,983.96L | ₹4,716.63L |
| Other Operating Expenses | ₹2,050.95L | ₹1,875.19L | ₹1,619.18L | ₹1,040.61L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹38.16L | ₹37.57L | ₹36.77L | ₹64.81L | ₹0.00L |
| Basic Average Shares | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L |
| Tax Provision | ₹1,486.02L | ₹1,204.34L | ₹790.14L | ₹205.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹565.28L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2001 | Anant Narain Singh | 00114728 | Director | View other directorships |
| 07/05/2015 | Rohit Khosla | 07163135 | Director | View other directorships |
| 03/05/2016 | Vanika Mahajan | *****7722B | Company Secretary | |
| 24/01/2017 | Moiz Mohsin Miyajiwala | 00026258 | Director | View other directorships |
| 17/09/2018 | Puneet Raman | 00341221 | Director | View other directorships |
| 08/02/2023 | Beejal Akshaykumar Desai | 03611725 | Director | View other directorships |
| 19/04/2023 | Vishal Singh | *****7154C | CEO | |
| 05/03/2024 | Mannepu Venkata Veeramani | *****8658E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/10/2024 | Form MGT-7-24102024 | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024 | - |
| 29/02/2024 | Form Addendum to AOC-4 CSR-29022024_signed | - |
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Address
Hotel Taj Gangesnadesar Palace Compound Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221002
Frequently Asked Questions
What is the incorporation date of Benares Hotels Limited?
The incorporation date of Benares Hotels Limited is 03/11/1971.
What is the authorized share capital and paid-up capital of Benares Hotels Limited?
The authorized share capital of Benares Hotels Limited is ₹1,50,00,000.00. The paid-up capital is ₹1,30,00,000.00.
Who are the current board members & directors of Benares Hotels Limited?
The current board member of Benares Hotels Limited are:
- Anant Narain Singh
- Anant Narain Singh
- Puneet Raman
- Moiz Mohsin Miyajiwala
- Rohit Khosla
- Beejal Akshaykumar Desai
What is the registered address of Benares Hotels Limited?
The registered address of Benares Hotels Limited is Hotel Taj Gangesnadesar Palace Compound Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221002.
What is the Corporate Identification Number of Benares Hotels Limited?
The Corporate Identification Number of Benares Hotels Limited is L55101UP1971PLC003480.