Best Eastern Hotels Ltd - Stock Price

  • NSE :
  • BSE : 508664
  • ISIN CODE : INE553F01035
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Best Eastern Hotels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital16.8516.850.00
    Equity - Authorised48.0048.000.00
    Equity - Issued16.8516.850.00
    Equity Paid Up16.8516.850.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves18.6919.37-3.49
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance15.8216.50-4.10
    General Reserves2.872.870.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve18.6919.37-3.49
Revaluation reserve0.000.000.00
Shareholder's Funds35.5436.22-1.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0012.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0012.00-100.00
Deferred Tax Assets / Liabilities5.365.71-6.05
    Deferred Tax Assets0.050.09-42.86
    Deferred Tax Liability5.415.80-6.63
Other Long Term Liabilities0.090.10-14.29
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.4517.81-69.40
Current LiabilitiesNANANA
Trade Payables0.531.42-62.79
    Sundry Creditors0.531.42-62.79
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.004.24-29.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.461.30-64.13
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.542.94-13.81
Short Term Borrowings26.3221.5022.42
    Secured ST Loans repayable on Demands6.8618.20-62.29
    Working Capital Loans- Sec6.8617.65-61.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12.60-14.34187.86
Short Term Provisions3.391.23176.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.300.000.00
    Provision for Tax1.450.8865.71
    Provision for post retirement benefits0.000.000.00
    Preference Dividend1.440.000.00
    Other Provisions0.200.35-42.86
Total Current Liabilities33.2428.3917.10
Total Liabilities74.2382.42-9.93
Gross Block89.5887.542.32
Less: Accumulated Depreciation20.9814.0549.36
Less: Impairment of Assets0.000.000.00
Net Block68.6073.50-6.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.830.5746.18
Other Non Current Assets0.000.000.00
Total Non-Current Assets69.4374.07-6.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.331.1911.44
Sundry Debtors0.081.74-95.55
    Debtors more than Six months0.000.000.00
    Debtors Others0.081.74-95.55
Cash and Bank1.412.68-47.50
    Cash in hand0.921.50-38.52
    Balances at Bank0.491.18-58.89
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances2.002.74-27.21
    Advances recoverable in cash or in kind0.380.94-59.08
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.611.80-10.61
Total Current Assets4.808.35-42.48
Net Current Assets (Including Current Investments)-28.44-20.04-41.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets74.2382.42-9.93
Contingent Liabilities0.000.000.00
Total Debt26.3233.50-21.43
Book Value2.112.15-1.87
Adjusted Book Value2.112.15-1.87

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