Best Eastern Hotels Limited (BESTEAST.BO)

INR 17.4

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.84 Million 62.66 Million 55.47 Million 60.78 Million 67.4 Million 74.32 Million
Total Current Assets 3.8 Million 5.56 Million 2.94 Million 2.98 Million 3.45 Million 4.89 Million
Cash And Short Term Investments 436 Thousand 707 Thousand 1.03 Million 1.15 Million 1.16 Million 1.3 Million
Cash and Cash Equivalents 436 Thousand 707 Thousand 1.03 Million 1.15 Million 1.16 Million 1.3 Million
Short Term Investments 39 Thousand 1.2 Million 13 Thousand 486.14 Thousand - -
Net Receivables 1.1 Million 1.15 Million 208 Thousand 65.12 Thousand 100.78 Thousand 192.23 Thousand
Inventory 1.6 Million 2.02 Million 747 Thousand 631 Thousand 1.3 Million 1.32 Million
Other Current Assets 649 Thousand 388 Thousand 1000.00 -1000.00 799.12 Thousand 1.61 Million
Total Non-Current Assets 54.04 Million 57.1 Million 52.53 Million 57.79 Million 63.94 Million 69.43 Million
Net PPE 51.83 Million 55.55 Million 51.53 Million 56.91 Million 63.01 Million 68.59 Million
Good Will And Intangible Assets - 250 Thousand 197 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 948 Thousand 477 Thousand 355 Thousand 390.85 Thousand 442.87 Thousand 425.37 Thousand
Tax Assets 1.26 Million 170 Thousand 289 Thousand - - -
Other Non Current Assets 1000.00 650 Thousand 157 Thousand 486.14 Thousand 486.27 Thousand 405.27 Thousand
Other Assets - - 1000.00 - 0.00 -
Total Liabilities 34.64 Million 37.15 Million 31.29 Million 34.47 Million 35.37 Million 38.77 Million
Total Current Liabilities 17.89 Million 19.48 Million 11.98 Million 16.09 Million 18.4 Million 33.32 Million
Account Payables 572 Thousand 828 Thousand 825 Thousand 645 Thousand 1.45 Million 528.44 Thousand
Tax Payables - - - - - 1.45 Million
Short Term Debt 10.28 Million 8.41 Million 5.44 Million 11.29 Million 12.85 Million 26.32 Million
Deferred Revenue 2.78 Million 2.47 Million 1.96 Million 1.06 Million 846.39 Thousand 550.65 Thousand
Other Current Liabilities 4.26 Million 7.76 Million 3.75 Million 3.09 Million 3.24 Million 5.92 Million
Total Non Current Liabilities 16.74 Million 17.67 Million 19.31 Million 18.38 Million 16.96 Million 5.45 Million
Long-Term Debt 13.73 Million 2.51 Million 3.79 Million 2.01 Million 12 Million -
Deferred Revenue Non Current -48 Thousand 11.99 Million - 12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48 Thousand 1000.00 12 Million -1000.00 76.59 Thousand 89.6 Thousand
Other Liabilities 1.00 - - -0.00 - -
Total Equity 23.14 Million 25.51 Million 24.18 Million 26.3 Million 32.02 Million 35.54 Million
Stock Holders Equity 23.14 Million 25.51 Million 24.18 Million 26.3 Million 32.02 Million 35.54 Million
Common Stock 16.85 Million 16.85 Million 16.85 Million 16.85 Million 16.85 Million 16.85 Million
Retained Earnings 3.42 Million 5.78 Million 4.46 Million 6.58 Million 12.3 Million 15.82 Million
Accumulated other comprehensive income 2.87 Million 16.85 Million 16.85 Million 16.85 Million 16.85 Million 16.85 Million
Common Stock Equity 23.14 Million 25.51 Million 24.18 Million 26.3 Million 32.02 Million 35.54 Million
Capital Lease Obligation - - - - - -
Total Investments 948 Thousand 897 Thousand 841 Thousand 877 Thousand 442.87 Thousand 425.37 Thousand
Total Debt 24.02 Million 10.92 Million 9.24 Million 13.3 Million 12.85 Million 26.32 Million
Net Debt 23.58 Million 10.21 Million 8.2 Million 12.15 Million 11.69 Million 25.02 Million

Balance Sheet Charts