Balance Sheet

  • Company Name :
Barbeque-Nation Hospitality Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 543283
  • NSE Symbol:
  • BARBEQUE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE382M01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 104.60
  • Market Cap(₹Cr.):
  • 1,159.22
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.54 19.49 19.46 16.97 14.00
Reserves 396.62 409.51 393.96 143.89 61.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.07 99.43 0.00
Total Shareholders Funds 416.16 429.00 413.49 260.29 75.79
Secured Loans 37.58 19.18 16.72 86.52 166.75
Unsecured Loans 569.96 617.74 539.26 422.12 454.13
Total Debt 607.54 636.92 555.98 508.64 620.88
Other Liabilities 9.61 9.69 9.28 7.80 7.52
Total Liabilities 1,033.31 1,075.61 978.75 776.73 704.19
APPLICATION OF FUNDS :          
Gross Block 1,565.21 1,501.69 1,283.47 1,064.44 1,049.86
Less: Accumulated Depreciation 717.89 614.70 541.05 461.14 384.41
Less:Impairment of Assets 3.20 3.20 0.00 0.00 0.00
Net Block 844.12 883.79 742.42 603.30 665.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.43 18.89 18.31 5.39 9.73
Investments 86.76 70.84 57.93 40.74 40.63
Current Assets, Loans & Advances          
Inventories 34.65 39.10 33.04 18.36 12.98
Sundry Debtors 5.79 1.13 6.22 4.58 2.52
Cash and Bank Balance 15.04 18.01 62.81 242.45 12.52
Loans and Advances 50.54 30.84 20.90 43.26 32.94
Total Current Assets 106.02 89.08 122.98 308.64 60.97
Less : Current Liabilities and Provisions          
Current Liabilities 128.35 121.86 99.51 257.39 125.09
Provisions 16.16 6.23 5.70 7.48 6.68
Total CL & Provisions 144.51 128.09 105.21 264.86 131.77
Net Current Assets -38.49 -39.01 17.77 43.78 -70.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 63.43 54.39 57.76 46.49 31.54
Deferred Tax Liability 8.18 4.77 4.77 0.00 3.75
Net Deferred Tax 55.25 49.62 52.99 46.49 27.79
Other Assets 84.24 91.47 89.33 37.03 31.38
Total Assets 1,033.31 1,075.60 978.75 776.73 704.17
Contingent Liabilities 101.37 62.57 57.98 108.80 142.74