- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Rooms,Restaurants,Services and Others | 5.18 | 4.79 | 4.77 | 5.09 | 4.85 |
Other Income | 0.02 | 0.05 | 0.16 | 0.06 | 0.03 |
Total Income | 5.2 | 4.84 | 4.93 | 5.15 | 4.88 |
EXPENDITURE : | |||||
Food, Bevarages and Provisions Consumed | 0.57 | 0.58 | 0.65 | 0.68 | 0.73 |
Power and Fuel Cost | 0.71 | 0.6 | 0.62 | 0.64 | 0.5 |
Employee Cost | 1.07 | 1.04 | 0.93 | 0.96 | 0.87 |
Other Operating and General Expenses | 1.6 | 1.48 | 1.49 | 1.46 | 1.43 |
Miscellaneous Expenses | 0 | 0 | 0 | 0 | 0 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 1.25 | 1.15 | 1.24 | 1.41 | 1.36 |
Interest and Financial Charges | 0.17 | 0.26 | 0.31 | 0.32 | 0.23 |
Profit before Depreciation and Tax | 1.08 | 0.89 | 0.93 | 1.09 | 1.13 |
Depreciation | 0.69 | 0.69 | 0.71 | 0.72 | 0.62 |
Profit Before Tax | 0.39 | 0.19 | 0.23 | 0.38 | 0.5 |
Tax | 0.11 | -0.06 | 0.08 | 0.12 | 0.12 |
Profit After Tax | 0.28 | 0.25 | 0.15 | 0.26 | 0.38 |
Adjustment below net profit | -0.03 | 0 | 0 | 0 | 0 |
P and L Balance brought forward | 1.65 | 1.4 | 1.25 | 0.99 | 0.99 |
Appropriations | 0.32 | 0 | 0 | 0 | 0.37 |
P and L Bal. carried down | 1.58 | 1.65 | 1.4 | 1.25 | 0.99 |
Equity Dividend | 0 | 0 | 0 | 0 | 0.17 |
Preference Dividend | 0 | 0 | 0 | 0 | 0.14 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.06 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 10 |
Earning Per Share (Rs.) | 0.17 | 0.15 | 0.09 | 0.15 | 0.1 |
Book Value | 2.11 | 2.15 | 2 | 1.91 | 1.76 |
Extraordinary Items | 0 | 0 | 0.01 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 1.69 | 2.89 | 1.69 | 2.89 | 2.89 |
Reserves and Surplus | 1.87 | 1.94 | 1.68 | 1.53 | 1.28 |
Total Shareholders Funds | 3.56 | 4.83 | 3.37 | 4.42 | 4.17 |
Secured Loans | 0.69 | 1.82 | 2.55 | 1.2 | 0.55 |
Unsecured Loans | 1.96 | 0.34 | 1.21 | 1.91 | 2.38 |
Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
Total Debt | 2.65 | 2.16 | 3.76 | 3.11 | 2.93 |
Total Liabilities | 6.21 | 6.99 | 7.13 | 7.53 | 7.1 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.96 | 8.75 | 8.49 | 15.5 | 14.86 |
Less: Accum. Depreciation | 2.1 | 1.4 | 0.71 | 7.07 | 6.9 |
Net Block | 6.86 | 7.35 | 7.78 | 8.43 | 7.96 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0.31 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 0.13 | 0.12 | 0.12 | 0.1 | 0.14 |
Sundry Debtors | 0.01 | 0.17 | 0.13 | 0.04 | 0.08 |
Cash and Bank | 0.14 | 0.27 | 0.19 | 0.16 | 0.22 |
Loans and Advances | 0.29 | 0.34 | 0.47 | 0.48 | 0.48 |
Less: Current Liabilties and Provisions | |||||
Current Liabilities | 0.89 | 1.15 | 1.44 | 1.55 | 1.54 |
Provisions | 0.34 | 0.12 | 0.12 | 0.13 | 0.55 |
Net Current Assets | -0.66 | -0.37 | -0.65 | -0.9 | -1.17 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 6.2 | 6.98 | 7.13 | 7.53 | 7.1 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BEST EASTERN HOTELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %