BESTEASTHotels & Resorts
Best Eastern Hotels Ltd — Balance Sheet
₹9.45
-3.04%
Best Eastern Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Net Debt | 2.04 Cr | 1.16 Cr | 1.02 Cr | 0.82 Cr | — |
| Total Debt | 2.09 Cr | 1.20 Cr | 1.09 Cr | 0.92 Cr | — |
| Tangible Book Value | 2.31 Cr | 2.31 Cr | 2.18 Cr | 2.42 Cr | — |
| Invested Capital | 4.40 Cr | 3.52 Cr | 3.27 Cr | 3.34 Cr | — |
| Working Capital | -1.28 Cr | -1.41 Cr | -1.45 Cr | -0.90 Cr | — |
| Net Tangible Assets | 2.31 Cr | 2.31 Cr | 2.18 Cr | 2.42 Cr | — |
| Common Stock Equity | 2.31 Cr | 2.31 Cr | 2.18 Cr | 2.42 Cr | — |
| Total Capitalization | 3.51 Cr | 2.49 Cr | 2.43 Cr | 2.80 Cr | — |
| Total Equity Gross Minority Interest | 2.31 Cr | 2.31 Cr | 2.18 Cr | 2.42 Cr | — |
| Stockholders Equity | 2.31 Cr | 2.31 Cr | 2.18 Cr | 2.42 Cr | — |
| Other Equity Interest | 0.62 Cr | 0.63 Cr | 0.50 Cr | 0.73 Cr | — |
| Capital Stock | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Common Stock | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Total Liabilities Net Minority Interest | 3.06 Cr | 3.47 Cr | 3.67 Cr | 3.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 1.68 Cr | 1.73 Cr | 1.93 Cr | — |
| Other Non Current Liabilities | 48000.00 | 48000.00 | 0.01 Cr | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.28 Cr | 0.30 Cr | 0.27 Cr | 0.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.20 Cr | 0.17 Cr | 0.25 Cr | 0.38 Cr | — |
| Long Term Debt | 1.20 Cr | 0.17 Cr | 0.25 Cr | 0.38 Cr | — |
| Current Liabilities | 1.58 Cr | 1.79 Cr | 1.94 Cr | 1.20 Cr | — |
| Other Current Liabilities | 0.37 Cr | 0.36 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.89 Cr | 1.03 Cr | 0.84 Cr | 0.54 Cr | — |
| Current Debt | 0.89 Cr | 1.03 Cr | 0.84 Cr | 0.54 Cr | — |
| Payables | 0.03 Cr | 0.38 Cr | 0.35 Cr | 0.25 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.03 Cr | 0.00 | — |
| Accounts Payable | 0.03 Cr | 0.06 Cr | 0.17 Cr | 0.08 Cr | — |
| Total Assets | 5.37 Cr | 5.78 Cr | 5.85 Cr | 5.55 Cr | — |
| Total Non Current Assets | 5.07 Cr | 5.40 Cr | 5.37 Cr | 5.25 Cr | — |
| Investmentin Financial Assets | 0.09 Cr | 51000.00 | 0.00 | 0.08 Cr | — |
| Available For Sale Securities | 0.09 Cr | 51000.00 | 0.09 Cr | 0.08 Cr | — |
| Net PPE | 4.86 Cr | 5.18 Cr | 5.19 Cr | 5.15 Cr | — |
| Gross PPE | 4.86 Cr | 10.50 Cr | 9.85 Cr | 9.20 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.24 Cr | 0.00 | — |
| Other Properties | 4.86 Cr | 0.45 Cr | 0.45 Cr | 0.43 Cr | — |
| Current Assets | 0.30 Cr | 0.38 Cr | 0.48 Cr | 0.29 Cr | — |
| Other Current Assets | 0.05 Cr | 1000.00 | 0.04 Cr | 1000.00 | — |
| Inventory | 0.15 Cr | 0.16 Cr | 0.20 Cr | 0.07 Cr | — |
| Other Receivables | 0.04 Cr | 0.04 Cr | 0.05 Cr | 13000.00 | — |
| Accounts Receivable | 0.00 | 0.07 Cr | 23000.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.04 Cr | 0.07 Cr | 0.10 Cr | — |
| Other Short Term Investments | 81000.00 | 39000.00 | 0.12 Cr | 13000.00 | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.10 Cr | — |
| Retained Earnings | — | 0.34 Cr | 0.58 Cr | 0.45 Cr | 0.66 Cr |
| Preferred Securities Outside Stock Equity | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr |
| Other Payable | — | 0.12 Cr | 0.15 Cr | 0.16 Cr | 0.06 Cr |
| Dividends Payable | — | 0.12 Cr | 0.00 | 60000.00 | 77000.00 |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 0.02 Cr | — |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.18 Cr | 0.08 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -5.32 Cr | -4.66 Cr | -4.04 Cr | -3.41 Cr |
| Machinery Furniture Equipment | — | 3.96 Cr | 3.52 Cr | 2.76 Cr | 2.66 Cr |
| Buildings And Improvements | — | 5.83 Cr | 5.64 Cr | 5.64 Cr | 5.64 Cr |
| Land And Improvements | — | 0.26 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 76000.00 | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.06 Cr | 0.15 Cr | 0.03 Cr | 0.09 Cr |
| Other Inventories | — | 0.05 Cr | 0.10 Cr | 0.03 Cr | 0.02 Cr |
| Raw Materials | — | 0.12 Cr | 0.11 Cr | 0.04 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.07 Cr | 23000.00 | — | — |
| Cash Financial | — | 0.04 Cr | 0.07 Cr | 0.10 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.04 Cr | 0.00 |
| Current Provisions | — | — | 0.45 Cr | 0.04 Cr | — |
| Current Deferred Taxes Assets | — | — | 0.12 Cr | 0.05 Cr | — |
| Finished Goods | — | — | 0.02 Cr | 49000.00 | 62000.00 |
| Cash Equivalents | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Best Eastern Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.