Best Eastern Hotels Ltd. - Research Center
508664 BESTEAST Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Share application money | - | - | - | - | - |
| Preference share capital | 1.20 | 1.20 | 1.20 | 1.20 | - |
| Reserves & surplus | 0.87 | 0.73 | 0.95 | 1.52 | 1.87 |
| Loan funds | |||||
| Secured loans | 1.09 | 0.92 | 1.15 | 1.10 | 2.63 |
| Unsecured loans | - | - | 0.12 | 0.19 | - |
| Total | 4.84 | 4.54 | 5.09 | 5.69 | 6.19 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.98 | 9.20 | 9.10 | 9.10 | 8.96 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.66 | 4.05 | 3.41 | 2.80 | 2.10 |
| Net block | 5.32 | 5.15 | 5.69 | 6.30 | 6.86 |
| Capital work-in-progress | 0.24 | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 0.71 | 0.39 | 0.39 | 0.44 | 0.56 |
| Less : current liabilities & provisions | 1.42 | 1.01 | 0.98 | 1.05 | 1.24 |
| Total net current assets | -0.71 | -0.61 | -0.60 | -0.61 | -0.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4.84 | 4.54 | 5.09 | 5.69 | 6.19 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.15 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 |
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