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Best Eastern Hotels Limited
Since 1943, Best Eastern Hotels Limited has maintained a presence in the industry for 83 years. The company’s Corporate Identification Number is L99999MH1943PLC040199; registration no. 40199. Best Eastern Hotels Limited is registered as company limited by shares. Best Eastern Hotels Limited’s authorized capital amounts to ₹6.00 crore. The company’s paid-up capital is ₹2.89 crore.
The main line of business is extra territorial organizations and bodies. The company has been registered in the city of Mumbai I. The company’s incorporation address is 401, Chartered House, 93/299, Dr.c H St., Near Marine Lines, Church, Mumbai, Maharashtra, India, 400002. Currently, the company’s operational status is active. For correspondence, the registered email address is dvk@ushaascot.com. The company’s top executive team comprises Dilip Vinaychand Kothari (CFO) and Dilip Vinaychand Kothari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/05/1943
- Company Status
- Active
- RoC
- Mumbai I
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹2,88,50,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- dvk@ushaascot.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8553F01026 | BEST EASTERN HOTELS LIMITED EQ FV Re. 1/- LISTING/TRADG APPROVAL AWAITED | - | 28/04/2026 | BEST EASTRN HTL/SH VTG | ESVUFN |
| INE553F01035 | BEST EASTERN HOTELS LIMITED EQ NEW FV Re.1/- | - | 28/04/2026 | BEST EASTRN HTL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹148.18L | ₹167.93L | ₹173.43L | ₹193.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹306.14L | ₹346.92L | ₹367.06L | ₹312.94L | ₹0.00L |
| Accumulated Depreciation | -₹576.61L | -₹529.96L | -₹465.98L | -₹404.50L | ₹0.00L |
| Tangible Book Value | ₹230.75L | ₹231.48L | ₹218.09L | ₹241.83L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹17.38L | ₹25.10L | ₹37.94L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹89.19L | ₹102.82L | ₹84.14L | ₹54.47L | ₹0.00L |
| Total Assets | ₹536.89L | ₹578.40L | ₹585.15L | ₹554.77L | ₹0.00L |
| Machinery Furniture Equipment | ₹407.67L | ₹396.33L | ₹352.00L | ₹276.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹230.75L | ₹231.48L | ₹218.09L | ₹241.83L | ₹0.00L |
| Gross PPE | ₹1,064.77L | ₹1,049.93L | ₹984.55L | ₹919.85L | ₹0.00L |
| Common Stock | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Total Capitalization | ₹230.75L | ₹248.86L | ₹243.19L | ₹279.77L | ₹0.00L |
| Total Debt | ₹89.19L | ₹120.20L | ₹109.24L | ₹92.41L | ₹0.00L |
| Other Equity Interest | ₹62.25L | ₹62.98L | ₹49.59L | ₹73.33L | ₹0.00L |
| Other Non Current Liabilities | ₹0.48L | ₹0.47L | ₹1.36L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Total Non Current Assets | ₹506.77L | ₹540.40L | ₹536.80L | ₹525.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.20L | ₹4.36L | ₹7.07L | ₹10.34L | ₹0.00L |
| Invested Capital | ₹319.94L | ₹351.68L | ₹327.33L | ₹334.24L | ₹0.00L |
| Net Tangible Assets | ₹230.75L | ₹231.48L | ₹218.09L | ₹241.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.70L | ₹4.36L | ₹7.07L | ₹10.34L | ₹0.00L |
| Prepaid Assets | ₹5.37L | ₹6.09L | ₹15.10L | ₹2.99L | ₹0.00L |
| Stockholders Equity | ₹230.75L | ₹231.48L | ₹218.09L | ₹241.83L | ₹0.00L |
| Other Short Term Investments | ₹0.50L | ₹0.39L | ₹12.07L | ₹0.13L | ₹0.00L |
| Share Issued | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Current Assets | ₹30.13L | ₹38.00L | ₹48.36L | ₹29.43L | ₹0.00L |
| Working Capital | -₹127.83L | -₹140.99L | -₹145.27L | -₹90.40L | ₹0.00L |
| Net Debt | ₹84.49L | ₹115.84L | ₹102.17L | ₹82.07L | ₹0.00L |
| Current Debt | ₹89.19L | ₹102.82L | ₹84.14L | ₹54.47L | ₹0.00L |
| Ordinary Shares Number | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹17.38L | ₹25.10L | ₹37.94L | ₹0.00L |
| Current Liabilities | ₹157.96L | ₹178.99L | ₹193.63L | ₹119.83L | ₹0.00L |
| Retained Earnings | ₹33.54L | ₹34.27L | ₹57.89L | ₹44.62L | ₹0.00L |
| Net PPE | ₹488.16L | ₹519.97L | ₹518.57L | ₹515.35L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹23.83L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹2.51L | -₹1.65L | -₹0.01L | ₹1.57L | ₹0.00L |
| Common Stock Equity | ₹230.75L | ₹231.48L | ₹218.09L | ₹241.83L | ₹0.00L |
| Inventory | ₹15.09L | ₹16.06L | ₹20.24L | ₹7.47L | ₹0.00L |
| Other Properties | ₹48.67L | ₹45.17L | ₹45.17L | ₹43.24L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.34L | -₹2.71L | -₹3.28L | -₹1.16L | ₹0.00L |
| Financing Cash Flow | -₹51.63L | -₹1.01L | ₹10.19L | -₹54.15L | ₹0.00L |
| Investing Cash Flow | -₹14.76L | -₹39.61L | -₹100.46L | -₹9.41L | ₹0.00L |
| Free Cash Flow | ₹51.89L | -₹1.74L | -₹14.69L | ₹52.39L | ₹0.00L |
| End Cash Position | ₹4.71L | ₹4.36L | ₹7.07L | ₹10.35L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹25.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹14.84L | -₹39.65L | -₹101.68L | -₹10.01L | ₹0.00L |
| Beginning Cash Position | ₹4.36L | ₹7.07L | ₹10.35L | ₹11.51L | ₹0.00L |
| Operating Cash Flow | ₹66.73L | ₹37.91L | ₹86.99L | ₹62.40L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹15.56L | ₹15.79L | ₹20.13L | ₹16.28L |
| Net Income From Continuing Operation Net Minority Interest | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| EBITDA | ₹55.42L | ₹96.40L | ₹126.88L | ₹47.87L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹624.56L | ₹613.91L | ₹604.21L | ₹414.63L |
| Total Expenses | ₹615.09L | ₹573.90L | ₹537.74L | ₹431.18L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.85L | ₹0.83L | ₹1.23L | ₹0.60L |
| Interest Expense Non Operating | ₹7.57L | ₹8.61L | ₹17.84L | ₹13.55L |
| Interest Income | ₹0.85L | ₹0.83L | ₹1.23L | ₹0.60L |
| General And Administrative Expense | ₹36.99L | ₹44.12L | ₹38.59L | ₹21.74L |
| Net Income From Continuing And Discontinued Operation | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Reconciled Depreciation | ₹47.51L | ₹65.62L | ₹61.48L | ₹63.84L |
| Net Income Continuous Operations | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Reconciled Cost Of Revenue | ₹261.45L | ₹236.05L | ₹272.48L | ₹206.88L |
| Net Income | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Operating Income | ₹9.47L | ₹40.01L | ₹66.47L | -₹16.55L |
| Diluted Average Shares | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L |
| Selling And Marketing Expense | ₹31.57L | ₹10.06L | ₹21.14L | ₹25.06L |
| Normalized Income | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Total Other Finance Cost | ₹14.60L | ₹17.41L | ₹2.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹21.32L | -₹25.19L | -₹19.00L | -₹12.95L |
| Gross Profit | ₹363.11L | ₹377.86L | ₹331.73L | ₹207.75L |
| EBIT | ₹7.91L | ₹30.78L | ₹65.40L | -₹15.97L |
| Diluted NIAvailto Com Stockholders | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Cost Of Revenue | ₹261.45L | ₹236.05L | ₹272.48L | ₹206.88L |
| Net Interest Income | -₹21.32L | -₹25.19L | -₹19.00L | -₹12.95L |
| Normalized EBITDA | ₹55.42L | ₹96.40L | ₹126.88L | ₹47.87L |
| Operating Expense | ₹353.64L | ₹337.85L | ₹265.26L | ₹224.30L |
| Net Income Common Stockholders | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Pretax Income | ₹0.34L | ₹22.17L | ₹47.56L | -₹29.52L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹68.56L | ₹54.18L | ₹59.73L | ₹46.80L |
| Total Revenue | ₹624.56L | ₹613.91L | ₹604.21L | ₹414.63L |
| Other Operating Expenses | ₹138.52L | ₹122.48L | ₹123.92L | ₹97.38L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹7.57L | ₹8.61L | ₹17.84L | ₹13.55L |
| Basic Average Shares | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L |
| Tax Provision | -₹0.69L | ₹8.12L | ₹1.09L | -₹8.33L |
| Net Income Including Noncontrolling Interests | ₹1.03L | ₹14.05L | ₹46.47L | -₹21.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹6.2 Cr₹4.7 Cr₹3.1 Cr₹1.6 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/08/2003 | Manohar Ramchandra Tambat | 00011062 | Director | View other directorships |
| 01/06/2009 | Dilip Vinaychand Kothari | 00011043 | Managing Director | View other directorships |
| 01/06/2009 | Vinaychand Yadavsingh Kothari | 00010974 | Managing Director | View other directorships |
| 20/03/2015 | Neelam Dilip Kothari | 02312332 | Director | View other directorships |
| 25/03/2019 | Dilip Vinaychand Kothari | *****8804C | CFO | |
| 16/07/2024 | Rahul Ramnik Baxi | 10694427 | Director | View other directorships |
| 31/03/2025 | Keshav Binani | *****8950J | Company Secretary | |
| 16/07/2025 | Jenny Rahul Vijaykar | 11195098 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/09/2023 | Form MGT-7-10092023_signed | - |
| 14/11/2022 | Form MGT-7-01112022 | - |
| 23/09/2022 | Form AOC-4(XBRL)-23092022-signed | - |
| 26/10/2021 | Form MGT-7-26102021_signed | - |
| 22/09/2021 | Form AOC-4(XBRL)-22092021_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R56102478 | 01/06/2006 | ₹6,00,000.00 | Union Bank Of India Limited |
| R56106172 | 01/06/2006 | ₹6,00,000.00 | Union Bank Of India Limited |
| T57164915 | 07/08/2001 | ₹2,53,60,000.00 | Union Bank Of India |
| A02169902 | 09/05/2001 | ₹5,60,000.00 | Union Bank Of India |
| R56110828 | 13/06/2000 | ₹60,00,000.00 | Union Bank Of India |
| A02169472 | 02/06/2000 | ₹4,89,600.00 | Union Bank Of India |
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Address
401, Chartered House, 93/299, Dr.c H St., Near Marine Lines, Church, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Best Eastern Hotels Limited?
The incorporation date of Best Eastern Hotels Limited is 23/05/1943.
What is the authorized share capital and paid-up capital of Best Eastern Hotels Limited?
The authorized share capital of Best Eastern Hotels Limited is ₹6,00,00,000.00. The paid-up capital is ₹2,88,50,000.00.
Who are the current board members & directors of Best Eastern Hotels Limited?
The current board member of Best Eastern Hotels Limited are:
- Manohar Ramchandra Tambat
- Neelam Dilip Kothari
- Dilip Vinaychand Kothari
- Dilip Vinaychand Kothari
- Vinaychand Yadavsingh Kothari
- Jenny Rahul Vijaykar
- Keshav Binani
- Rahul Ramnik Baxi
What is the registered address of Best Eastern Hotels Limited?
The registered address of Best Eastern Hotels Limited is 401, Chartered House, 93/299, Dr.c H St., Near Marine Lines, Church, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Best Eastern Hotels Limited?
The Corporate Identification Number of Best Eastern Hotels Limited is L99999MH1943PLC040199.