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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
- 31/03/2025
- 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 | - | 12/10/2026 | BEST EASTRN HTL/SH VTG | ESVUFN |
| INE553F01035 | BEST EASTERN HOTELS LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | BEST EASTRN HTL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹466.65L | ₹485.67L | ₹519.97L | ₹518.57L | ₹0.00L |
| Net Debt | ₹163.57L | ₹84.49L | ₹115.84L | ₹102.17L | ₹0.00L |
| Gross PPE | ₹1,019.06L | ₹1,064.77L | ₹1,049.93L | ₹984.55L | ₹0.00L |
| Inventory | ₹13.37L | ₹15.09L | ₹16.06L | ₹20.24L | ₹0.00L |
| Total Debt | ₹169.98L | ₹89.19L | ₹120.20L | ₹109.24L | ₹0.00L |
| Common Stock | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Current Debt | ₹169.98L | ₹89.19L | ₹102.82L | ₹84.14L | ₹0.00L |
| Share Issued | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Total Assets | ₹561.02L | ₹536.89L | ₹578.40L | ₹585.15L | ₹0.00L |
| Capital Stock | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Long Term Debt | ₹120.00L | ₹0.00L | ₹17.38L | ₹25.10L | ₹0.00L |
| Current Assets | ₹78.15L | ₹30.13L | ₹38.00L | ₹48.36L | ₹0.00L |
| Prepaid Assets | ₹3.33L | ₹5.37L | ₹6.09L | ₹15.10L | ₹0.00L |
| Working Capital | -₹158.57L | -₹127.83L | -₹140.99L | -₹145.27L | ₹0.00L |
| Invested Capital | ₹343.77L | ₹319.94L | ₹351.68L | ₹327.33L | ₹0.00L |
| Other Properties | ₹43.33L | ₹48.67L | ₹45.17L | ₹45.17L | ₹0.00L |
| Retained Earnings | -₹23.42L | ₹33.54L | ₹34.27L | ₹57.89L | ₹0.00L |
| Common Stock Equity | ₹173.79L | ₹230.75L | ₹231.48L | ₹218.09L | ₹0.00L |
| Net Tangible Assets | ₹173.79L | ₹230.75L | ₹231.48L | ₹218.09L | ₹0.00L |
| Tangible Book Value | ₹173.79L | ₹230.75L | ₹231.48L | ₹218.09L | ₹0.00L |
| Current Liabilities | ₹236.72L | ₹157.96L | ₹178.99L | ₹193.63L | ₹0.00L |
| Stockholders Equity | ₹173.79L | ₹230.75L | ₹231.48L | ₹218.09L | ₹0.00L |
| Other Equity Interest | ₹5.29L | ₹62.25L | ₹62.98L | ₹49.59L | ₹0.00L |
| Total Capitalization | ₹173.79L | ₹230.75L | ₹248.86L | ₹243.19L | ₹0.00L |
| Ordinary Shares Number | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L | ₹0.00L |
| Total Non Current Assets | ₹482.86L | ₹506.77L | ₹540.40L | ₹536.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.41L | ₹4.70L | ₹4.36L | ₹7.07L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹23.83L | ₹0.00L |
| Accumulated Depreciation | -₹552.41L | -₹579.10L | -₹529.96L | -₹465.98L | ₹0.00L |
| Other Short Term Investments | ₹50.00L | ₹0.50L | ₹0.39L | ₹12.07L | ₹0.00L |
| Machinery Furniture Equipment | ₹367.30L | ₹407.67L | ₹396.33L | ₹352.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹173.79L | ₹230.75L | ₹231.48L | ₹218.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹387.23L | ₹306.14L | ₹346.92L | ₹367.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹169.98L | ₹89.19L | ₹102.82L | ₹84.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹120.00L | ₹0.00L | ₹17.38L | ₹25.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹56.41L | ₹5.20L | ₹4.36L | ₹7.07L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹150.51L | ₹148.18L | ₹167.93L | ₹173.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹53.86L | ₹51.89L | -₹1.74L | -₹14.69L |
| Changes In Cash | ₹1.70L | ₹0.34L | -₹2.71L | -₹3.28L |
| End Cash Position | ₹6.41L | ₹4.71L | ₹4.36L | ₹7.07L |
| Financing Cash Flow | ₹51.52L | -₹51.63L | -₹1.01L | ₹10.19L |
| Investing Cash Flow | -₹30.02L | -₹14.76L | -₹39.61L | -₹100.46L |
| Operating Cash Flow | -₹19.80L | ₹66.73L | ₹37.91L | ₹86.99L |
| Capital Expenditure | -₹34.06L | -₹14.84L | -₹39.65L | -₹101.68L |
| Beginning Cash Position | ₹4.71L | ₹4.36L | ₹7.07L | ₹10.35L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹43.74L | ₹7.91L | ₹30.78L | ₹65.40L |
| EBITDA | ₹1.94L | ₹55.42L | ₹96.40L | ₹126.88L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹314.53L | ₹363.11L | ₹377.86L | ₹331.73L |
| Pretax Income | -₹57.13L | ₹0.34L | ₹22.17L | ₹47.56L |
| Tax Provision | ₹2.02L | -₹0.69L | ₹8.12L | ₹1.09L |
| Total Revenue | ₹557.19L | ₹624.56L | ₹613.91L | ₹604.21L |
| Cost Of Revenue | ₹242.66L | ₹261.45L | ₹236.05L | ₹272.48L |
| Total Expenses | ₹645.25L | ₹670.56L | ₹573.90L | ₹537.74L |
| Interest Income | ₹4.04L | ₹0.85L | ₹0.83L | ₹1.23L |
| Interest Expense | ₹13.39L | ₹7.57L | ₹8.61L | ₹17.84L |
| Operating Income | -₹88.06L | -₹46.00L | ₹40.01L | ₹66.47L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1.94L | ₹55.42L | ₹96.40L | ₹126.88L |
| Normalized Income | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
| Operating Expense | ₹402.59L | ₹409.11L | ₹337.85L | ₹265.26L |
| Operating Revenue | ₹557.19L | ₹624.56L | ₹613.91L | ₹604.21L |
| Net Interest Income | -₹28.30L | -₹21.32L | -₹25.19L | -₹19.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L |
| Diluted Average Shares | ₹168.50L | ₹168.50L | ₹168.50L | ₹168.50L |
| Total Other Finance Cost | ₹18.95L | ₹14.60L | ₹17.41L | ₹2.39L |
| Other Operating Expenses | ₹189.55L | ₹193.99L | ₹122.48L | ₹123.92L |
| Reconciled Depreciation | ₹45.68L | ₹47.51L | ₹65.62L | ₹61.48L |
| Reconciled Cost Of Revenue | ₹242.66L | ₹261.45L | ₹236.05L | ₹272.48L |
| Rent Expense Supplemental | ₹15.65L | ₹15.56L | ₹15.79L | ₹20.13L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹4.04L | ₹0.85L | ₹0.83L | ₹1.23L |
| Selling And Marketing Expense | ₹14.65L | ₹31.57L | ₹10.06L | ₹21.14L |
| Interest Expense Non Operating | ₹13.39L | ₹7.57L | ₹8.61L | ₹17.84L |
| Net Income Common Stockholders | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
| Net Income Continuous Operations | -₹59.15L | ₹1.03L | ₹14.05L | ₹46.47L |
| Diluted NIAvailto Com Stockholders | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
| General And Administrative Expense | ₹39.54L | ₹36.99L | ₹44.12L | ₹38.59L |
| Selling General And Administration | ₹54.19L | ₹68.56L | ₹54.18L | ₹59.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹28.30L | -₹21.32L | -₹25.19L | -₹19.00L |
| Net Income Including Noncontrolling Interests | -₹59.15L | ₹1.03L | ₹14.05L | ₹46.47L |
| Net Income From Continuing And Discontinued Operation | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
| Net Income From Continuing Operation Net Minority Interest | -₹59.16L | ₹1.03L | ₹14.05L | ₹46.47L |
Company Performance (FY23–FY26)
₹6.2 Cr₹4.7 Cr₹3.1 Cr₹1.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Dilip Vinaychand KothariManaging Director
- Vinaychand Yadavsingh KothariManaging Director
- Jenny Rahul VijaykarDirector
- Rahul Ramnik BaxiDirector
- Neelam Dilip KothariDirector
- Manohar Ramchandra TambatDirector
- Keshav BinaniCompany Secretary
- Dilip Vinaychand KothariCFO
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.