Balance Sheet

  • Company Name :
Brigade Hotel Ventures Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544457
  • NSE Symbol:
  • BRIGHOTEL
  • P/E(TTM):
  • 84.83
  • ISIN Demat:
  • INE03NU01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.78
  • Book Value(₹):
  • 25.18
  • Market Cap(₹Cr.):
  • 2,513.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 281.43 1.00 281.43 1.00 281.43
Reserves -220.78 -237.15 -255.79 -189.48 -119.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 67.50 347.93 67.50 280.43 0.00
Total Shareholders Funds 128.15 111.78 93.14 91.95 161.79
Secured Loans 419.42 403.98 438.00 413.43 424.23
Unsecured Loans 137.73 122.97 177.28 169.28 146.76
Total Debt 557.15 526.95 615.28 582.71 570.99
Other Liabilities 148.67 129.73 11.38 68.73 2.84
Total Liabilities 833.97 768.46 719.80 743.39 735.62
APPLICATION OF FUNDS :          
Gross Block 1,152.17 1,026.74 964.98 961.16 960.04
Less: Accumulated Depreciation 510.93 470.41 438.35 409.07 350.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 11.00
Net Block 641.24 556.33 526.63 552.09 598.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.19 71.68 29.35 23.65 29.98
Investments 88.67 90.86 90.53 90.23 89.97
Current Assets, Loans & Advances          
Inventories 6.13 5.32 3.89 2.23 2.02
Sundry Debtors 18.49 16.54 16.84 9.94 10.35
Cash and Bank Balance 22.21 19.03 29.95 31.47 23.90
Loans and Advances 34.69 18.10 32.91 33.37 33.74
Total Current Assets 81.52 58.99 83.59 77.01 70.01
Less : Current Liabilities and Provisions          
Current Liabilities 68.60 68.27 74.53 63.88 92.20
Provisions 1.91 1.42 1.02 0.64 0.59
Total CL & Provisions 70.51 69.69 75.55 64.52 92.79
Net Current Assets 11.01 -10.70 8.04 12.49 -22.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 97.07 120.26 112.78 87.34 63.16
Deferred Tax Liability 63.11 71.26 56.55 30.69 35.21
Net Deferred Tax 33.96 49.00 56.23 56.65 27.95
Other Assets 38.90 11.29 9.02 8.28 11.84
Total Assets 833.97 768.46 719.80 743.39 735.62
Contingent Liabilities 24.90 12.93 4.54 4.27 4.27