Best Eastern Hotels Balance Sheet Annual

BSE: 508664 | NSE: - | ISIN: INE553F01035 | Sector: Hotels & Motels

16.35 +0.17 (1.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	0.08	0.12	0.14
Cashand Short Term Investments	0.04	0.08	0.12	0.14
Accounts Receivable- Trade Net	0.07	0.00	0.02	0.01
Total Receivables Net	0.11	0.12	0.02	0.01
Total Inventory	0.16	0.20	0.07	0.06
Other Current Assets Total	0.06	0.15	0.09	0.09
Total Current Assets	0.38	0.56	0.31	0.30
Property/ Plant/ Equipment Total- Net	5.18	5.56	5.15	5.69
Long Term Investments	0.09	0.07	-	-
Note Receivable- Long Term	0.13	-	-	-
Other Long Term Assets Total	0.00	0.09	0.08	0.09
Total Assets	5.78	6.27	5.55	6.08
Accounts Payable	0.06	0.08	0.08	0.06
Current Portof LT Debt/ Capital Leases	1.03	0.11	0.09	0.07
Other Currentliabilities Total	0.70	1.02	0.57	0.42
Total Current Liabilities	1.79	1.95	1.20	1.61
Long Term Debt	1.37	1.45	1.58	1.40
Total Long Term Debt	1.37	1.45	1.58	1.40
Total Debt	2.40	2.29	2.12	2.53
Deferred Income Tax	0.30	0.32	0.35	0.44
Other Liabilities Total	0.00	0.00	-	-
Total Liabilities	3.47	3.72	3.13	3.45
Common Stock Total	1.69	1.69	1.69	1.69
Retained Earnings( Accumulated Deficit)	0.63	0.87	0.73	0.95
Total Equity	2.31	2.55	2.42	2.63
Total Liabilities Shareholders' Equity	5.78	6.27	5.55	6.08
Total Common Shares Outstanding	1.69	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	1.37	1.51	1.44	1.56
Notes Payable/ Short Term Debt	-	0.73	0.46	1.06