Best Eastern Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,343.40
2,490.80
1,611.90
1,850.30
2,677.70
Total Accounts Receivable
2,934.70
3,086.20
3,264.50
3,159.90
2,682.30
Inventories
1,242.60
1,413.00
1,005.20
1,231.70
1,189.80
Other Current Assets
1,672.90
2,145.90
1,980.40
2,091.80
1,802.50
Total Current Assets
7,193.70
9,135.90
7,862.00
8,333.70
8,352.20
Net Property, Plant & Equipment
73,885.00
82,602.20
84,280.40
77,823.70
73,496.80
Long-Term Note Receivable
-
-
-
138.00
185.60
Intangible Assets
138.30
99.70
63.30
-
-
Other Assets
-
-
-
602.70
382.70
Total Assets
81,217.00
91,837.80
92,205.70
86,898.10
82,417.20
ST Debt & Current Portion LT Debt
6,108.70
5,489.20
12,686.80
25,495.10
21,503.10
Accounts Payable
1,319.20
2,305.20
2,278.60
1,643.00
1,420.00
Income Tax Payable
2,457.00
1,720.00
1,325.00
1,000.00
875.00
Other Current Liabilities
7,560.10
9,275.20
5,844.30
5,783.80
4,590.80
Total Current Liabilities
17,445.00
18,789.60
22,134.70
33,921.90
28,388.90
Long-Term Debt
12,936.50
23,837.60
18,447.20
12,000.00
12,000.00
Deferred Taxes
8,025.70
7,576.00
7,424.50
7,175.60
5,706.80
Other Liabilities
-
-
-
117.00
104.50
Total Liabilities
38,407.20
50,203.20
48,006.40
53,214.50
46,200.20
Common Equity (Total)
30,809.80
29,634.60
32,199.30
33,683.60
36,217.00
Total Shareholders' Equity
42,809.80
41,634.60
44,199.30
33,683.60
36,217.00
Total Equity
42,809.80
41,634.60
44,199.30
33,683.60
36,217.00
Liabilities & Shareholders' Equity
81,217.00
91,837.80
92,205.70
86,898.10
82,417.20
Preferred Stock (Carrying Value)
12,000.00
12,000.00
12,000.00
-
-
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