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Best Eastern Hotels Ltd logo

Best Eastern Hotels Ltd

NSE: BSE: 508664

₹11.66

(3.55%)

Fri, 13 Mar 2026, 02:51 am

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Best Eastern Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-896.02K-1.44M-1.24M-1.29M-1.43M-1.88M-2.29M-3.18M-3.09M-2.56M-1.71M-1.51M-1.73M-1.35M-2.02M-2.60M-2.22M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets70.31M70.30M72.70M75.88M79.29M81.22M91.84M92.21M86.90M82.42M74.32M67.40M60.78M55.77M58.52M57.84M53.69M
Total current assets10.14M3.20M6.61M9.00M8.30M7.19M9.14M7.86M8.33M8.35M4.89M3.46M2.98M3.10M4.84M3.80M3.01M
Cash and short term investments862.87K1.10M1.17M1.02M1.47M1.34M2.49M1.61M1.85M2.68M1.41M1.25M1.36M1.23M783.00K436.00K521.00K
Cash & equivalents574.40K919.01K1.02M1.02M1.47M1.34M2.49M1.61M1.85M2.68M1.41M1.25M1.36M1.23M783.00K436.00K471.00K
Short term investments288.47K181.23K146.81K000000000000050.00K
Total receivables, net5.93M1.43M2.03M4.66M3.34M2.93M3.09M3.26M3.16M2.68M192.24K100.78K65.12K208.00K519.00K1.15M446.00K
Accounts receivable - trade, net872.70K82.64K1.04M2.51M1.53M809.88K780.47K433.08K1.28M1.74M163.46K70.13K50.55K195.00K23.00K737.00K0
Other receivables5.05M1.35M994.31K2.15M1.81M2.12M2.31M2.83M1.88M938.24K28.78K30.65K14.58K13.00K496.00K412.00K446.00K
Total inventory547.67K394.84K598.32K614.76K979.68K1.24M1.41M1.01M1.23M1.19M1.33M1.30M631.42K747.00K2.04M1.81M1.72M
Other current assets, total201.00K272.60K290.50K290.50K294.50K00314.30K2.09M1.80M1.61M709.63K744.76K613.00K1.11M0—
Total non-current assets60.18M67.10M66.09M66.88M70.99M74.02M82.70M84.34M78.56M74.06M69.43M63.94M57.80M52.67M53.68M54.04M50.68M
Long term investments24.71K24.71K24.71K24.71K0000138.00K185.56K425.38K442.88K390.86K355.00K0131.00K85.00K
Note receivable - long term————0000138.00K185.56K425.38K442.88K390.86K355.00K477.00K9.00K0
Investments in unconsolidated subsidiaries————0000000000000
Other investments24.71K24.71K24.71K24.71K00000000000122.00K85.00K
Net property/plant/equipment59.76M66.64M65.92M66.72M70.94M73.89M82.60M84.28M77.82M73.50M68.60M63.01M56.92M51.54M51.86M51.83M48.56M
Gross property/plant/equipment108.17M118.87M122.24M127.30M135.95M143.21M151.48M154.83M84.92M87.54M89.58M91.02M90.98M91.99M98.45M104.83M106.23M
Deferred tax assets366.43K441.89K147.16K132.12K—————————289.00K170.00K——
Net intangible assets000051.03K138.31K99.71K63.34K42.68K—0000———
Goodwill, net00000000000000000
Other intangibles, net000051.03K138.31K99.71K63.34K42.68K—0000———
Other long term assets, total00000000602.67K382.68K405.27K486.27K486.27K486.00K1.82M2.08M2.03M
Short term debt2.89M1.54M4.65M4.64M2.94M6.11M5.49M12.69M25.50M21.50M26.32M12.86M11.29M5.45M8.41M10.28M8.92M
Current portion of LT debt and capital leases————00000000670.00K881.00K1.08M791.00K0
Short term debt excl. current portion of LT debt2.89M1.54M4.65M4.64M2.94M6.11M5.49M12.69M25.50M21.50M26.32M12.86M10.62M4.57M7.34M9.49M8.92M
Accounts payable1.93M931.59K727.40K1.29M1.28M1.32M2.31M2.28M1.64M1.42M528.44K1.45M645.40K825.00K1.68M572.00K277.00K
Income tax payable3.36M1.01M3.42M2.42M2.17M2.46M1.72M1.32M1.00M875.00K1.45M0—————
Long term debt10.18M13.56M9.73M12.14M16.34M12.94M23.84M18.45M12.00M12.00M012.00M14.01M15.79M14.51M13.74M12.00M
Long term debt excl. lease liabilities10.18M13.56M9.73M12.14M16.34M12.94M23.84M18.45M12.00M12.00M012.00M14.01M15.79M14.51M13.74M12.00M
Total equity38.95M39.92M41.38M41.81M42.53M42.81M41.63M44.20M33.68M36.22M35.54M32.03M26.30M24.18M21.81M23.15M23.07M
Shareholders' equity38.95M39.92M41.38M41.81M42.53M42.81M41.63M44.20M33.68M36.22M35.54M32.03M26.30M24.18M21.81M23.15M23.07M
Common equity, total26.95M27.92M29.38M29.81M30.53M30.81M29.63M32.20M33.68M36.22M35.54M32.03M26.30M24.18M21.81M23.15M23.07M
Other common equity10.10M11.07M12.53M12.96M13.68M4.10M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M
Total debt13.07M15.10M14.39M16.77M19.28M19.05M29.33M31.13M37.50M33.50M26.32M24.86M25.30M21.24M22.92M24.02M20.92M
Net debt12.21M13.99M13.22M15.75M17.81M17.70M26.84M29.52M35.64M30.83M24.92M23.61M23.94M20.01M22.14M23.58M20.40M
Change in accounts receivable-1.23M3.81M-806.72K-1.47M1.31M722.99K29.41K347.39K-849.00K-461.95K1.67M93.33K19.58K-145.00K173.00K-715.00K737.00K
Change in taxes payable—————————————————
Change in accounts payable-1.32M-866.86K648.76K902.83K-1.04M——000-891.57K924.43K-807.47K180.00K-44.00K-1.11M-295.00K
Change in other assets/liabilities000-1.14M—1.87M1.30M6.96M-9.33M-177.27K-1.31M953.00K628.10K1.03M-1.13M-7.01M408.00K
Sale of fixed assets & businesses22.22K0002.00M8.95K1.91M3.22M268.95K00000000
Purchase/sale of investments, net000030.06K000000000000
Sale/maturity of investments000030.06K000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net1.59M2.02M-709.41K2.40M4.20M-3.40M10.90M-5.39M2.39M-3.99M-7.18M-1.47M-227.88K-4.06M1.68M1.09M-3.10M
Issuance/retirement of long term debt-1.17M3.37M-3.83M00-3.40M10.90M-5.39M00-12.00M12.00M2.01M1.78M-1.28M-772.00K-1.74M
Issuance/retirement of short term debt2.76M-1.35M3.12M2.40M4.20M—0———4.82M-13.47M-2.24M-5.84M2.97M1.87M-1.36M
Issuance/retirement of other debt————————2.39M-3.99M———————
Total cash dividends paid-4.73M-4.64M-4.64M-4.63M-4.61M-643.65K-3.66M-3.76M00-1.74M-1.74M00000
Other financing cash flow items, total00000000000000000

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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