508664 — Best Eastern Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹247.70m
- IN₹268.14m
- IN₹62.46m
Annual balance sheet for Best Eastern Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.36 | 1.23 | 0.783 | 0.436 | 0.471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.195 | 0.5 | 1.11 | 0.415 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.98 | 3.1 | 4.84 | 3.8 | 3.01 |
| Net Property, Plant And Equipment | 56.9 | 51.5 | 51.9 | 51.8 | 48.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.8 | 55.5 | 58.5 | 57.8 | 53.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 12 | 19.4 | 17.9 | 15.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.5 | 31.3 | 36.7 | 34.7 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.3 | 24.2 | 21.8 | 23.1 | 23.1 |
| Total Liabilities & Shareholders' Equity | 60.8 | 55.5 | 58.5 | 57.8 | 53.7 |
| Total Common Shares Outstanding |